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Royal Caribbean Group (RCL)

NYSE: RCL · Water Transportation · Miami, FL · filing with the SEC since 1997
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Grade6.7
◀ Past 6.0● Present 7.1▶ Future 6.9
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$17.93B+8.8%
Net income$4.27B+48.3%
Earnings per share$15.61+42.7%
Operating cash flow$6.46B+22.8%
Cash$825M+112.6%
Debt$18.16B-1.7%
Shareholders’ equity$10.04B+32.7%
Shares, diluted274.0M-1.8%
Return on equity42.5%
The recordfrom its filings
Filings in 202697
Newest filingNov 10 · 4
Annual reportFeb 11, 2026
Quarterly reportOct 27, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$873M
Insider buys, 12 months$0.00
Patents granted37
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $19.13BNet income $4.55BCash from operations $6.90Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton RCL · research, not advice