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RCL CIK 0000884887

Source: EDGAR filings · Built 2026-06-02T03:55:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.23B 1.75B 549.00M -2.28B -4.13B -5.72B
EBITDA 6.63B 5.71B 4.33B 641.00M -2.58B -3.32B
Working Capital -9.84B -8.11B -7.61B -5.37B -3.69B -225.37M
Net Debt 21.37B 20.55B 22.00B 22.41B 19.46B 16.52B
Gross Margin 49.36% 47.51% 44.06% 25.16% -78.79% -25.19%
Operating Margin 27.38% 24.91% 20.70% -8.67% -252.61% -208.33%
Net Margin 23.80% 17.45% 12.21% -24.39% -343.34% -262.47%
Return on Equity (ROE) 42.52% 38.04% 35.92% -75.15% -103.43% -66.18%
Return on Assets (ROA) 10.25% 7.76% 4.83% -6.38% -16.31% -17.86%
Current Ratio 0.18× 0.17× 0.19× 0.37× 0.49× 0.95×
Debt-to-Equity 2.21× 2.77× 4.76× 8.49× 4.36× 2.31×
Effective Tax Rate 1.88% 1.56% 0.35% — — —
Cash Conversion Ratio 1.51× 1.83× 2.64× -0.22× 0.36× 0.64×
Accruals Ratio -0.05× -0.06× -0.08× -0.08× -0.10× -0.06×
SBC % of Revenue 0.98% 1.62% 0.91% 0.41% 4.18% 1.80%
CapEx Coverage 1.24× 1.50× 1.14× 0.17× -0.83× -1.88×
Free Cash Flow Per Share $4.49 $6.25 $1.94 $-8.93 $-16.40 $-26.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.87× 21.09× 20.52× — — —
P/FCF 62.13× 36.88× 66.75× — — —
FCF Yield 1.61% 2.71% 1.50% — — —
EV / EBITDA 15.98× 15.62× 13.59× 56.80× — —
P/S 4.71× 4.16× 2.65× 1.58× 14.19× 8.97×
P/B 8.42× 9.07× 7.80× 4.88× 4.27× 2.26×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 17.93B 16.48B 13.90B 8.84B 1.53B 2.21B
Cost of Goods and Services Sold 9.08B 8.65B 7.78B 6.62B 2.74B 2.77B
Selling, General and Administrative Expense 2.22B 2.13B 1.79B 1.58B 1.37B 1.20B
Operating Income (Loss) 4.91B 4.11B 2.88B -766.00M -3.87B -4.60B
Income Tax Expense (Benefit) 82.00M 46.00M 6.00M 4.00M -45.00M —
Net Income (Loss) Attributable to Parent 4.27B 2.88B 1.70B -2.16B -5.26B -5.80B
Earnings Per Share, Basic $15.75 $11.00 $6.63 $-8.45 $-20.89 $-27.05
Weighted Average Number of Shares Outstanding, Basic 271.00M 261.00M 256.00M 255.00M 252.00M 214.34M
Earnings Per Share, Diluted $15.61 $10.94 $6.31 $-8.45 $-20.89 $-27.05
Weighted Average Number of Shares Outstanding, Diluted 274.00M 279.00M 283.00M 255.00M 252.00M 214.34M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 825.00M 388.00M 497.00M 1.94B 2.70B 3.68B
Assets, Current 2.21B 1.71B 1.79B 3.21B 3.60B 4.31B
Assets 41.62B 37.07B 35.13B 33.78B 32.26B 32.47B
Liabilities, Current 12.05B 9.82B 9.40B 8.57B 7.29B 4.54B
Liabilities 31.37B 29.34B 30.23B 30.91B 27.17B 23.70B
Stockholders' Equity Attributable to Parent 10.04B 7.56B 4.72B 2.87B 5.09B 8.76B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.46B 5.26B 4.48B 481.00M -1.88B -3.73B
Payments to Acquire Property, Plant, and Equipment 5.23B 3.27B 3.90B 2.71B 2.23B 1.97B
Net Cash Provided by (Used in) Investing Activities -5.01B -3.45B -3.92B -2.99B -2.15B -2.18B
Payments for Repurchase of Common Stock 1.16B 0 0 — 0 0
Payments of Dividends 824.00M 107.00M 0 0 0 326.42M
Net Cash Provided by (Used in) Financing Activities -1.02B -1.92B -1.99B 1.74B 3.04B 9.35B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RCL CIK 0000884887), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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