Companies / Consumer Discretionary
RCL
Royal Caribbean Group
Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise LinesAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health61
Growth72
Profitability82
Cash generation24
Balance sheet37
Dilution control91
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)8.8%Revenue growth (FY)8.8%Revenue CAGR (3y)26.6%Gross margin49.4%Operating margin27.4%Net margin23.8%Free cash flow margin6.9%R&D / revenue—Stock comp / revenue1.0%Net debt / operating cash flow2.68xCurrent ratio0.18Diluted share count change-1.8%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $8.8B | $13.9B | $16.5B | $17.9B |
| Gross profit | -$1.2B | $2.2B | $6.1B | $7.8B | $8.9B |
| Operating income | -$3.9B | -$766M | $2.9B | $4.1B | $4.9B |
| Net income | -$5.3B | -$2.2B | $1.7B | $2.9B | $4.3B |
| Operating cash flow | -$1.9B | $481M | $4.5B | $5.3B | $6.5B |
| Capital expenditure | $2.2B | $2.7B | $3.9B | $3.3B | $5.2B |
| Free cash flow | -$4.1B | -$2.2B | $580M | $2.0B | $1.2B |
| Stock-based comp | $64M | $36M | $126M | $267M | $175M |
| Buybacks | $0 | — | $0 | $0 | $1.2B |
| Dividends | $0 | $0 | $0 | $107M | $824M |
| Cash | $2.7B | $1.9B | $497M | $388M | $825M |
| Total debt | $18.8B | $21.3B | $19.7B | $18.5B | $18.2B |
| Equity | $5.1B | $2.9B | $4.7B | $7.6B | $10.0B |
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