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Royal Caribbean Group

Royal Caribbean Group
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Recent & upcoming events

Oct 27
Earnings 10:00
Earnings call (第3四半期)
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Earnings 7:00
Earnings announcement (第3四半期)
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Aug 31
Ex-dividend Time TBD
Ex-dividend (predicted) $1.5
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Jul 29
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
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Jul 28
Earnings 10:00
Q2 earnings
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Earnings 10:00
Earnings call (第2四半期)
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Apr 30
Earnings Time TBD
Q1 earnings
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Jan 29
Earnings Time TBD
Full-year earnings
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Nov 27
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $1.5
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2027
Jan 26
Est.
Earnings 6:30 approx.
FY earnings (predicted)
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Feb 15
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
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May 28
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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Past events
2026
Oct 27
Earnings 7:00
Earnings announcement (第3四半期)
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Earnings 10:00
Earnings call (第3四半期)
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KPI highlights

FY25
Revenue $17.93B YoY +8.8%
Operating income $4.91B margin 27.4%
Net income $4.27B YoY +48.3%
EPS $15.75 YoY +43.2%
P/E 17.6× Fair Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 42.5% Equity ratio 24% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 3,7613,9994,5385,1394,2584,452
Operating income 6269471,3301,7029341,162
Net income 5597361,2141,579762950
Operating CF 1,3331,9301,8071,2131,5822,154

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 75.8%未開示 24.2%20132015201720192021202320252026
機関投資家 75.8%未開示 24.2%13Q214Q315Q417Q118Q219Q320Q422Q123Q224Q326Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

Capital Research G 10.4%Capital Research Global InvestorsCapital Internatio 9.3%Capital International InvestorsBlackRock, Inc. 8.2%BlackRock, Inc.Capital World Inve 7.4%Capital World InvestorsVANGUARD CAPITAL M 5.9%VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO 4.5%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 3.9%STATE STREET CORP20132015201720192021202320252026
Capital Research G 10.4%Capital Research Global InvestorsCapital Internatio 9.3%Capital International InvestorsBlackRock, Inc. 8.2%BlackRock, Inc.Capital World Inve 7.4%Capital World InvestorsVANGUARD CAPITAL M 5.9%VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO 4.5%VANGUARD PORTFOLIO MANAGEMENT LLCSTATE STREET CORP 3.9%STATE STREET CORP13Q214Q315Q417Q118Q219Q320Q422Q123Q224Q326Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 984社） 39,686,469 14.7% 13F
Capital Research Global Investors 28,255,701 10.4% 13F
Capital International Investors 25,051,397 9.3% 13F
BlackRock, Inc. 22,052,389 8.2% 13F
Capital World Investors 20,062,271 7.4% 13F
VANGUARD CAPITAL MANAGEMENT LLC 16,082,869 5.9% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 12,281,397 4.5% 13F
STATE STREET CORP 10,418,204 3.9% 13F
MORGAN STANLEY 3,108,243 1.1% 13F
Invesco Ltd. 2,400,889 0.9% 13F
NORTHERN TRUST CORP 2,373,618 0.9% 13F
PRIMECAP MANAGEMENT CO/CA/ 2,346,921 0.9% 13F
GOLDMAN SACHS GROUP INC 2,299,260 0.8% 13F
DIMENSIONAL FUND ADVISORS LP 1,957,044 0.7% 13F
JANUS HENDERSON GROUP PLC 1,867,912 0.7% 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,535,200 0.6% 13F
UBS Group AG 1,476,663 0.5% 13F
VANGUARD FIDUCIARY TRUST CO 1,445,709 0.5% 13F
NORDEA INVESTMENT MANAGEMENT AB 1,413,879 0.5% 13F
PRICE T ROWE ASSOCIATES INC /MD/ 1,411,633 0.5% 13F
Legal & General Group Plc 1,375,263 0.5% 13F
WELLINGTON MANAGEMENT GROUP LLP 1,358,399 0.5% 13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,284,357 0.5% 13F
CITIGROUP INC 1,213,621 0.4% 13F
AMERICAN CENTURY COMPANIES INC 1,189,823 0.4% 13F
BANK OF AMERICA CORP /DE/ 1,120,613 0.4% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 10.3%
✓ Positive operating cash flow $6.46B
✓ ROA improved YoY 7.8% → 10.3%
✓ Operating CF exceeds net income (accrual quality) OCF $6.46B / net income $4.27B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 20.4% → 24.1%
✓ Current ratio improved 0.17× → 0.18×
✗ No dilution (shares outstanding did not increase) 269,128,754 → 270,528,303
— Gross margin improved No data
✗ Asset turnover improved 0.44× → 0.43×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 24.1%
Current ratio 0.2×
Years of positive operating CF 10 of last 12 yrs
Payout ratio 26%
Latest fiscal year result Profit (net income $4.27B)

Performance history

Last 10 years
$0.0B$4.5B$9.0B$13.5B$17.9B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 8,4968,7789,49410,9512,2091,5328,84013,90016,48417,935
Operating income 1,4771,7441,8952,083-4,602-3,870-7662,8784,1064,910
Ordinary income ——————————
Net income 1,2831,6251,8111,879-5,797-5,260-2,1561,6972,8774,268
Total assets 22,31022,36127,69830,32032,46532,25833,77635,13137,07041,619
Equity 9,12110,70211,10512,1648,7615,0862,8694,7247,56310,037

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $5.96$7.57$8.60$8.97$-27.05$-20.89$-8.45$6.63$11.00$15.75
ROE 14.1%15.2%16.3%15.4%-66.2%-103.4%-75.1%35.9%38.0%42.5%
Operating CF 2,5172,8753,4793,716-3,732-1,8784814,4775,2656,465
Investing CF -2,725-214-4,489-3,091-2,179-2,145-2,987-3,923-3,446-5,012
Financing CF 244-2,6761,198-6709,3503,0411,741-1,993-1,922-1,018
FCF ————-5,697-4,108-2,2295801,9971,236

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data