RCL
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Industrials · Water Transportation · Large-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorIndustrials
Market Cap$66.9B
Enterprise Value$75.5B
Income$4.3B
Sales$17.9B
Book/sh$38.31
Cash/sh$3.08
Dividend TTM$3.50
Payout19%
Employees—
IPO—
Quick Ratio0.16
Current Ratio0.18
Debt/Eq0.92
EPS (ttm)$15.61
EPS this Y42.7%
EPS past 3/5Y—
Sales past 3/5Y26.6%
EPS Y/Y TTM42.7%
Sales Y/Y TTM8.8%
Shs Outstand267.45M
ROA10.3%
ROE41.7%
ROIC25.6%
Gross Margin—
Oper. Margin27.4%
Profit Margin23.8%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$1.5B
2021
$8.8B
2022
$13.9B
2023
$16.5B
2024
$17.9B
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $8.8B | $13.9B | $16.5B | $17.9B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-3.9B | $-766.0M | $2.9B | $4.1B | $4.9B |
| Net Income | $-5.3B | $-2.2B | $1.7B | $2.9B | $4.3B |
| Diluted EPS | $-20.89 | $-8.45 | $6.31 | $10.94 | $15.61 |
| Operating Cash Flow | $-1.9B | $481.0M | $4.5B | $5.3B | $6.5B |
| Free Cash Flow | $-4.1B | $-2.2B | $580.0M | $2.0B | $1.2B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $5.2B against $6.5B operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.