RCL · trading date Oct 13, 2026 · previous close $280.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$17.94B
Net income
$4.27B
Total assets
$41.62B
Total liabilities
$31.37B
Stockholders' equity
$10.04B
Cash & equivalents
$825.00M
Operating income
$4.91B
Operating cash flow
$6.47B
Capital expenditures
$5.23B
Fiscal year 2025, via 10-K filed 2026-02-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
27.4%
Net margin
23.8%
Free cash flow
$1.24B
Free cash flow margin
6.9%
Liabilities / assets
75.4%
Equity / assets
24.1%
CapEx / revenue
29.2%
Operating cash flow / net income
1.51×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Miami, FL 33132
1050 CARIBBEAN WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.