Royal Caribbean Group
Royal Caribbean Group is classed by the SEC under Water Transportation (industry code 4400), based in Miami, FL. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $18 billion and a profit of $4.3 billion (its filed statements).
vs its business-model standard
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a usage business: prior from its industry code (SEC 4400, Water Transportation); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 6.7 out of ten, 9 of 9 metrics filed: past 6.0 out of ten, present 7.1 out of ten, future 6.9 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
- Surviving crises (past): 7.4 out of ten. No warning events in its filings since 2017. 74th percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Track record (past): 5.3 out of ten. +8.7% a year over 10 filed years; profitable in 7 of 10. 53rd percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Shareholder treatment (past): 5.2 out of ten. Share count grew 2.4% a year. 13% of cash flow returned. Insiders: 123 sales, 0 purchases. 52nd percentile among 16 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Financial health (present): 6.0 out of ten. ROE 43%: 43¢ of profit per shareholder dollar. Leverage 76%: owes 76¢ per asset dollar. 60th percentile among 18 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Industry position (present): 7.8 out of ten. top 22% of 18 in its family; net margin 23.8%. 78th percentile among 18 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Leadership (present): 7.3 out of ten. top 27% of 8 in its family for leadership; chief executive since 2022. 73rd percentile among 8 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
- Room to expand (future): 3.6 out of ten. bottom 36% of 17 in its family for room to expand. 36th percentile among 17 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Growth drivers (future): 8.1 out of ten. top 19% of 17 in its family for growth drivers. 81st percentile among 17 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Expectations vs reality (future): 7.4 out of ten. top 26% of 16 in its family for expectations against reality. 74th percentile among 16 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-02-11 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-07-28 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-07-28 (on EDGAR). Newest filing: Form SCHEDULE 13G/A, 2026-10-06. Filings on record since 1997. Read from EDGAR 2026-10-12.
Where the revenue comes from
Product and service lines in fiscal 2025: Cruise Itinerary 95%, Other Products and Services 5%. As tagged in its annual report (Form 10-K, filed 2026-02-11).
Who runs it
Bayley, Michael W (Pres&CEO, Royal Caribbean Intl); Fain, Richard D (Chairman & CEO); Liberty, Jason T (President & CEO); Bethge, Laura H (President, Celebrity Cruises); Holtz, Naftali (Chief Financial Officer); Pujol, Henry L (Chief Accounting Officer); Kulovaara, Harri U (EVP, Maritime); Lake, Robert Alexander (SVP, CLO, Secretary & CCO); Bunch, Tara (director); Wiernicki, Christopher J (director); and 11 more. 21 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
This file: Overview · Past · Present · Future · Filings · every company on file
Every stock is a company. We grade the company behind the stock. CrossAssetData is a company research product: no investment advice, no price targets, no price predictions; every claim carries its source, and unseen means unseen. The full file draws when the page's script runs: the essentials, the balance sheet, the estimators, the trend, and every filing of the last ten years.