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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $17.93B | $16.48B | +8.80% |
Cost of Revenue | $9.08B | $8.65B | +4.98% |
Operating Income | $4.91B | $4.11B | +19.58% |
Net Income | $4.27B | $2.88B | +48.35% |
EPS (Basic) | $15.75 | $11.00 | +43.18% |
EPS (Diluted) | $15.61 | $10.94 | +42.69% |
SG&A Expense | $2.22B | $2.13B | +4.61% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $41.62B | $37.07B | +12.27% |
Current Assets | $2.21B | $1.71B | +29.68% |
Total Liabilities | $31.37B | $29.34B | +6.95% |
Current Liabilities | $12.05B | $9.82B | +22.80% |
Stockholders' Equity | $10.04B | $7.56B | +32.71% |
Cash & Equivalents | $825M | $388M | +112.63% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $6.46B | $5.26B | +22.79% |
Investing Cash Flow | $-5.01B | $-3.45B | -45.44% |
Financing Cash Flow | $-1.02B | $-1.92B | +47.03% |
Dividends Paid | $824M | $107M | +670.09% |
Share Buybacks | $1.16B | $0 | — |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 27.4% | 24.9% | +2.47% |
Net Margin | 23.8% | — | — |
ROE | 42.5% | — | — |
ROA | 10.3% | — | — |
Current Ratio | $0.183 | — | — |
Debt to Equity | $3.126 | — | — |
RCL's 2025 fiscal year shows strong financial performance with significant growth in net income and a robust increase in stockholders' equity, despite increased liabilities and investment outflows.
RCL achieved an 8.8% increase in revenue, driven by higher demand and improved pricing strategies.
Source: Source: 10-K Income Statement, p.1
Net income rose by 48.3%, reflecting operational efficiencies and cost management.
Source: Source: 10-K Income Statement, p.1
Operating cash flow increased by 22.8%, supporting dividend payments and share buybacks.
Source: Source: 10-K Cash Flow, p.1
RCL's debt to equity ratio of 3.13 indicates significant leverage, which could pose risks if interest rates rise or cash flows decrease.
Source: Source: 10-K Balance Sheet, p.1
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