KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Royal Caribbean Cruises (RCL) Exchange Rate Effect (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Exchange Rate Effect for 17 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • Quarterly Exchange Rate Effect fell 25.0% to -$5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, up 133.33% year-over-year, with the annual reading at $2.0 million for FY2025, 133.33% up from the prior year.
  • Exchange Rate Effect hit -$5.0 million in Q4 2025 for Royal Caribbean Cruises, down from $5.0 million in the prior quarter.
  • In the past five years, Exchange Rate Effect ranged from a high of $5.0 million in Q2 2025 to a low of -$5.0 million in Q4 2025.
  • Historically, Exchange Rate Effect has averaged -$357937.5 across 5 years, with a median of -$514000.0 in 2021.
  • Biggest YoY gain for Exchange Rate Effect was 3426.09% in 2022; the steepest drop was 891.67% in 2022.
  • Year by year, Exchange Rate Effect stood at -$23000.0 in 2021, then skyrocketed by 3426.09% to $765000.0 in 2022, then soared by 161.44% to $2.0 million in 2023, then tumbled by 300.0% to -$4.0 million in 2024, then dropped by 25.0% to -$5.0 million in 2025.
  • Business Quant data shows Exchange Rate Effect for RCL at -$5.0 million in Q4 2025, $5.0 million in Q2 2025, and $2.0 million in Q1 2025.