FFilingSight

Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.

Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →

Royal Caribbean Group

RCLConsumer Discretionary

Generated Jul 5, 2026, 08:13 PM UTC

analytical score -15

RCL (Royal Caribbean Group) analytical snapshot. Return on equity 22.44%, ROA 4.58%, ROIC 38.05%. Net income up ▲ +178.7% YoY. Debt/equity 0.63, current ratio 0.20, net debt $5.69B. Market cap $79.47B at $296.30 per share. Trailing P/E 46.96, P/S 39.56, P/B 8.10. EV/Operating income ≈ 29.59 (EV $85.15B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -15 (data confidence 83%). Descriptive analytics from public filings — not investment advice.

Market cap
$79.47B
268.19M shares
Price
$296.30
NYQ
P/E (ttm)
46.96
Revenue (FY)
—
Net margin
—
Free cash flow
$580.0M
Risk level
Elevated

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 0Stable
80% conf

Return on equity 22.44%, ROA 4.58%, ROIC 38.05%. Net income up ▲ +178.7% YoY. Debt/equity 0.63, current ratio 0.20, net debt $5.69B.

  • Return on equity 22.44%, ROA 4.58%, ROIC 38.05%.
  • Net income up ▲ +178.7% YoY.
  • Debt/equity 0.63, current ratio 0.20, net debt $5.69B.
Revenue (FY)
—
Net margin
—
ROE
22.44%
ROA 4.58%
ROIC
38.05%
EPS (diluted)
$6.31
FY2025
Free cash flow
$580.0M
Debt / equity
0.63
Cash $512.0M
Current ratio
0.20
Equity $9.81B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2016$8.07B—0.0011.679.46-$67.6M8.68
2017$8.30B+2.8%0.0010.548.02$333.0M8.04
2018$2.01B-75.8%0.0073.5563.90$22.3M15.92
2019—————$2.31B17.82
2020—————-$180.9M16.92
2021—————$691.7M16.92
2022—————-$5.70B-47.66
2023—————-$4.11B-183.34
2024—————-$2.23B-45.64
2025—————$580.0M22.44
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Mar 31, 2017$2.01B+4.7%—10.69%
Jun 30, 2017$4.20B+4.5%+109.3%13.90%
Jun 30, 2017$2.20B-45.4%-47.8%26.61%
Sep 30, 2017$6.77B+2.8%+208.5%19.74%
Sep 30, 2017$2.57B-61.0%-62.1%52.04%
Mar 31, 2018$2.03B+1.0%-21.1%10.78%
Revenue (annual, SEC 10-K)
2016: 8,074
2017: 8,299
2018: 2,009
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
0.018.436.855.173.5201620182020202220242025
GrossOperatingNet
Free cash flow (annual)
2016: -68
2017: 333
2018: 22
2019: 2,310
2020: -181
2021: 692
2022: -5,697
2023: -4,108
2024: -2,229
2025: 580
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 5Stable
80% conf

Latest annual report (10-K) filed Feb 11, 2026. Latest quarterly report (10-Q) filed Apr 30, 2026. 16 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Feb 11, 2026.
  • Latest quarterly report (10-Q) filed Apr 30, 2026.
  • 16 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
Latest 10-K
Feb 11, 2026
Annual report
Latest 10-Q
Apr 30, 2026
8-K (recent)
16
Insider net
—
0B/0S
13F filers
—
Activist 13D
0
Recent 8-K material events
DateFormDescription
May 28, 20268-K8-K
May 20, 20268-KFORM 8-K
Apr 30, 20268-K8-K
Feb 27, 20268-KFORM 8-K
Feb 17, 20268-KFORM 8-K
Feb 13, 20268-KFORM 8-K
Jan 29, 20268-K8-K
Oct 28, 20258-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -5Stable
66% conf

1 risk signal(s), 1 positive signal(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.

  • Inventory buildup exceeds sales growth: Inventory grew +6.9% vs revenue -75.8%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
  • Operating cash flow exceeds net income: OCF is 2.64x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
  • 3 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$2.01B
-75.8% YoY
Operating income
$2.88B
+475.7% YoY
Net income
$1.70B
+178.7% YoY
Operating cash flow
$4.48B
+830.8% YoY
Capex
$3.90B
+43.8% YoY
Total assets
$37.07B
+5.5% YoY
Total liabilities
$29.34B
-3.0% YoY
Long-term debt
$9.15B
— YoY
Filing quality score
76/100
3 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$8.30B$2.01B$-6.29B-75.8%
Operating income$-766.0M$2.88B$3.64B+475.7%
Net income$-2.16B$1.70B$3.85B+178.7%
Operating cash flow$481.0M$4.48B$4.00B+830.8%
Capex$2.71B$3.90B$1.19B+43.8%
Total assets$35.13B$37.07B$1.94B+5.5%
Total liabilities$30.23B$29.34B$-897.0M-3.0%
Long-term debt—$9.15B——
Cash & equivalents$497.0M$388.0M$-109.0M-21.9%
Stockholders equity$4.72B$7.56B$2.84B+60.1%
Inventory$248.0M$265.0M$17.0M+6.9%
SG&A expense$1.58B$1.79B$209.0M+13.2%
Interest expense$844.2M$1.29B$447.8M+53.0%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
AddedPaymentsRelatedToTaxWithholdingForShareBasedCompensation, StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1, TreasuryStockSharesAcquired
RemovedAccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdvertisingExpense, AllocatedShareBasedCompensationExpense, CommonStockDividendsPerShareCashPaid, CurrentIncomeTaxExpenseBenefit, DeferredIncomeTaxExpenseBenefit, DeferredIncomeTaxLiabilities, DeferredTaxAssetsGross, DeferredTaxAssetsOperatingLossCarryforwards, DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 0
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports

Unlock the rest

  • Valuation
    Market cap $79.47B at $296.30 per share.
    Pro
  • Price & Technicals
    Price $296.30 — uptrend (above 200-DMA); 1-month momentum positive.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Elevated.
    Pro

This content is for Pro subscribers

Unlock the full breakdown from all analysts — valuation (DCF & Graham), price & technicals, macro, risk scorecard, and 13F/13D ownership flow — plus your research workspace.

Subscribe to ProCreate free account

3 sections free · 4 Pro sections locked · composite -15

Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. Royal Caribbean Group is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Analytical read

deterministic preview

Price $296.30 — uptrend (above 200-DMA); 1-month momentum positive..

Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How RCL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
Marathon Petroleum MPC25Supportive
Nike Inc. NKE24Supportive
Airbnb Inc. ABNB22Supportive
Datadog Inc. DDOG16Supportive
Okta Inc. OKTA15Supportive
Valero Energy VLO13Supportive
Deere & Co. DE12Supportive
ASML Holding NV ASML10Supportive
Marriott International MAR10Supportive
GE Aerospace GE10Supportive
United Parcel Service UPS9Supportive
Snowflake Inc. SNOW8Supportive
Cloudflare Inc. NET8Supportive
NVIDIA Corp. NVDA7Supportive
Alphabet Inc. GOOGL7Supportive
General Motors Co. GM7Supportive
Booking Holdings BKNG6Supportive
Nucor Corp. NUE5Supportive
Shopify Inc. SHOP5Supportive
Ulta Beauty Inc. ULTA5Supportive
Pinterest Inc. PINS5Supportive
Amazon.com Inc. AMZN4Supportive
Microchip Technology MCHP3Supportive
Warner Bros Discovery WBD3Supportive
Adobe Inc. ADBE3Supportive
Intuit Inc. INTU2Supportive
General Dynamics GD1Supportive
Roku Inc. ROKU1Supportive
Lockheed Martin LMT0Supportive
Boeing Co. BA0Supportive
Hess Corp. HES0Supportive
MercadoLibre Inc. MELI-1Supportive
EOG Resources EOG-2Supportive
Applied Materials Inc. AMAT-2Supportive
IBM Corp. IBM-3Supportive
Spotify Technology SPOT-3Supportive
Energy Transfer ET-3Supportive
Meta Platforms Inc. META-4Supportive
Uber Technologies UBER-4Supportive
Phillips 66 PSX-4Supportive
United Airlines Holdings UAL-5Supportive
Caterpillar Inc. CAT-5Supportive
Alibaba Group BABA-5Supportive
Comcast Corp. CMCSA-6Supportive
TJX Cos. TJX-6Supportive
Starbucks Corp. SBUX-6Supportive
Schlumberger N.V. SLB-7Supportive
Workday Inc. WDAY-7Supportive
McDonald's Corp. MCD-7Supportive
Micron Technology MU-8Supportive
CF Industries CF-8Supportive
Lam Research Corp. LRCX-8Supportive
Albemarle Corp. ALB-8Supportive
Delta Air Lines DAL-8Supportive
Yum Brands Inc. YUM-8Supportive
Linde plc LIN-9Supportive
Home Depot Inc. HD-10Supportive
Sherwin-Williams SHW-10Supportive
Chipotle Mexican Grill CMG-10Supportive
Old Dominion Freight ODFL-10Supportive
Salesforce Inc. CRM-11Supportive
Netflix Inc. NFLX-12Supportive
Union Pacific Corp. UNP-12Supportive
Norfolk Southern NSC-13Supportive
Air Products & Chemicals APD-13Supportive
Exxon Mobil Corp. XOM-14Supportive
Palo Alto Networks PANW-14Supportive
Royal Caribbean Group RCL● you-15Supportive
Apple Inc. AAPL-15Supportive
ConocoPhillips COP-15Supportive
Zscaler Inc. ZS-15Supportive
Occidental Petroleum OXY-15Supportive
Devon Energy DVN-16Supportive
Kinder Morgan KMI-16Supportive
Cisco Systems Inc. CSCO-16Supportive
CSX Corp. CSX-16Supportive
Microsoft Corp. MSFT-16Supportive
Tesla Inc. TSLA-17Supportive
Walt Disney Co. DIS-17Supportive
Dow Inc. DOW-17Supportive
ON Semiconductor Corp. ON-18Supportive
Oracle Corp. ORCL-18Supportive
CrowdStrike Holdings CRWD-18Supportive
Mosaic Co. MOS-18Supportive
RTX Corp. RTX-19Supportive
Advanced Micro Devices AMD-19Supportive
Freeport-McMoRan FCX-20Supportive
Dollar General Corp. DG-20Supportive
Eaton Corp. ETN-22Supportive
Chevron Corp. CVX-22Supportive
T-Mobile US Inc. TMUS-22Supportive
3M Co. MMM-23Supportive
Lowe's Cos. LOW-24Supportive
Honeywell International HON-24Supportive
Texas Instruments TXN-25Supportive
Qualcomm Inc. QCOM-25Supportive
Marvell Technology MRVL-29Supportive
Verizon Communications VZ-30Supportive
Intel Corp. INTC-31Supportive
ServiceNow Inc. NOW-33Supportive
Newmont Corp. NEM-34Supportive
Autodesk Inc. ADSK-34Supportive
Broadcom Inc. AVGO-35Supportive