Consumer Discretionary • Marine Transportation
$310.54 ▲ +12.24
(+4.10%)
MKT CAP: $83.06B • VOL: 2.71M
52W L $222 52W H $356
RCL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.93B | $16.48B | $13.90B |
| YoY Revenue Growth % | +8.8% | +18.6% | — |
| Gross Profit | $8.85B | $7.83B | $6.12B |
| Gross Margin % | 49.4% | 47.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.91B | $4.11B | $2.88B |
| Operating Margin % | 27.4% | 24.9% | 20.7% |
| Net Income (GAAP) | $4.27B | $2.88B | $1.70B |
| EBITDA (Normalized) | $9.09B | $6.72B | $3.38B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.46B | $5.26B | $4.48B |
| Capital Expenditures (CapEx) | $5.23B | $3.27B | $625.5M |
| Free Cash Flow (FCF) | $1.24B | $2.00B | $3.85B |
| FCF Margin % | 6.9% | 12.1% | 27.7% |
| Return on Invested Capital (ROIC %) | 16.6% | 15.9% | 8.2% |
| Cash & Short-Term Equivalents | $825.0M | $388.0M | $5.03B |
| Total Debt (Short + Long Term) | $14.12B | $13.20B | $10.69B |
| Total Stockholders' Equity | $10.04B | $7.56B | $21.93B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RCL.