RCL Royal Caribbean Group
Queued for filing review — no Filing Score exists before its 10-K is processed, and no number is shown that the pipeline has not computed. The business-quality screen and the statement series below are deterministic reads of the filed XBRL.
Business quality — Buffett/Munger screen DETERMINISTIC · COMPUTED FROM THE STATEMENTS · NOT A SCORE
| Measure | Latest | Reading |
|---|---|---|
| Return on equity | 48.5% | strong |
| Share count, year-end | +1.9% | diluting |
| Debt to equity | 2.13 | leveraged |
| FCF consistency, 5yr | positive 3 of 5 | volatile |
| Margin stability | pre-tax margin 24.4% | cyclical |
Statement series EACH OPENS ITS OWN FIVE-YEAR PAGE
| Measure | Latest | Year |
|---|---|---|
| Revenue | $17.9B | FY2025 |
| Net income | $4.3B | FY2025 |
| Operating cash flow | $6.5B | FY2025 |
| Free cash flow | $1.2B | FY2025 |
| Capital expenditure | $5.2B | FY2025 |
| Cash & equivalents | $825M | FY2025 |
| Total assets | $41.6B | FY2025 |
| Shareholders' equity | $10.0B | FY2025 |
| Total debt | $21.3B | FY2025 |
| Return on equity | 48.5% | FY2025 |
| Days sales outstanding | 6.5 days | FY2025 |
Not investment advice. Scores grade filings, not companies, and exist only for filings actually reviewed; this name carries no number until then.