Royal Caribbean Cruises (RCL) Interest & Investment Income (2009 - 2026)
Royal Caribbean Cruises' (RCL) quarterly Interest & Investment Income came in at $5.0 million in Q2 2026, down 58.33% year-over-year from $12.0 million in Q2 2025, and little changed quarter-over-quarter from $5.0 million in Q1 2026.
Analysis
Royal Caribbean Cruises (RCL) Interest & Investment Income (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has disclosed Interest & Investment Income across 18 years of filings, most recently posting $5.0 million for Q2 2026.
- In Q2 2026, Interest & Investment Income fell 58.33% year-over-year to $5.0 million; the TTM figure through Jun 2026 stood at $20.0 million (down 4.76% YoY), while the FY2025 annual figure was $24.0 million, up 50.0% from the prior year.
- Interest & Investment Income came in at $5.0 million for Q2 2026 at Royal Caribbean Cruises, roughly flat from $5.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $15.0 million in Q1 2023 to a low of $2.0 million in Q1 2025.
- Average Interest & Investment Income over 5 years is $6.8 million, with a median of $5.0 million recorded in 2024.
- The largest YoY upside for Interest & Investment Income was 351.54% in 2023 against a maximum downside of 71.9% in 2023.
- Over 5 years, Interest & Investment Income stood at $14.2 million in 2022, then slumped by 71.9% to $4.0 million in 2023, then declined by 25.0% to $3.0 million in 2024, then jumped by 133.33% to $7.0 million in 2025, then declined by 28.57% to $5.0 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $5.0 million in Q2 2026, $5.0 million in Q1 2026, and $7.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | 5.00 Mn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | 26.93 Mn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | 12.00 Mn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | -170.89 Mn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Dec 31, 2025 | 7.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | 14.24 Mn |
| Sep 30, 2022 | 11.95 Mn |
| Jun 30, 2022 | 6.49 Mn |
| Mar 31, 2022 | 3.32 Mn |
| Dec 31, 2021 | 3.68 Mn |
| Sep 30, 2021 | 3.79 Mn |