Royal Caribbean Group (RCL)

From the record

Royal Caribbean Group's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Royal Caribbean Group's 10 filed years say what it did: revenue went from $8.5 billion in fiscal 2016 to $18 billion in fiscal 2025, up 8.7% a year; it rose in 7 of 9 years; the deepest fall was 86% from fiscal 2019 to fiscal 2021; net income was positive in 7 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Royal Caribbean Group's diluted share count grew about 2.4% a year, and dividends and buybacks returned about 13% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 172 sales and 0 purchases of their own stock on the open market in the year to 2026-11-10 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Royal Caribbean Group earned about 43 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 21 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 76 cents per dollar of assets, and net share issuance: its share count shrank 1.8% over the year (the filed statements).

From the record

Royal Caribbean Group's standing among 18 graded names in its industry family: revenue of $18 billion in fiscal 2025 ranks in the top 8% by size; a net margin of 23.8% ranks in the top 25%; revenue growth of 26.6% a year over the last 3 filed years ranks in the top 32% (its annual reports).

From the record

Royal Caribbean Group's leadership, from its insiders' filings and its current reports: the chief executive on the record is Liberty, Jason T (President & CEO, as filed), filing under that title since 2022-02-09, 4.8 years (bottom 44% of its family); the 21 officers and directors filing in the last fifteen months have been on the record a median of 11.5 years (top 19%); 2 officer or director changes were reported on Form 8-K since 2023-11-13, against the 21 people in charge now (top 6%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Royal Caribbean Group's room to grow, from the newest filed statements (fiscal 2025): cash of $825 million against debt of $18 billion leaves -41.7% of its assets as net cash, bottom 24% of its family; cash from operations less capital spending is 6.9% of revenue (bottom 34%); a gross margin of 49.4% (top 50%) (its annual report).

From the record

Royal Caribbean Group's growth drivers, from the filed years to fiscal 2025: revenue grew 26.6% a year over the last three filed years against 8.7% over all 10, speeding up (top 15% of its family); the newest year grew 8.8% (top 26%); capital spending grew 24.5% a year (top 15%) (its annual reports). Royal Caribbean Group reported 2 product lines in fiscal 2025: Cruise Itinerary at $17 billion (95%), Other Products and Services at $864 million (5%); 2 of 2 grew against the year before (its annual report).

From the record

Royal Caribbean Group's newest year against its own record: revenue of $18 billion in fiscal 2025 came in 20.3% below the $23 billion its prior three years' pace pointed to (bottom 47% of its family); net income of $4.3 billion against a prior three-year average of $806 million (top 3%); a net margin of 23.8% against 1.8% before (top 22%) (its annual reports).