Current assets increased 31.1%
Current assets changed +31.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$1.9B→$2.5B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →RCL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital / assets moved 394 bp higher
Working capital / assets changed +394 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
-23.89%→-19.95%4 prior comparisons
Cash & equivalents increased 97.0%
Cash & equivalents changed +97.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$432.0M→$851.0M4 prior comparisons
Current ratio increased 31.8%
Current ratio changed +31.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
0.16→0.224 prior comparisons
Current long-term debt decreased 27.2%
Current long-term debt changed -27.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$3.1B→$2.2B4 prior comparisons
Inventory increased 13.0%
Inventory changed +13.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$269.0M→$304.0M4 prior comparisons
Gross debt increased 16.9%
Gross debt changed +16.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$17.2B→$20.1B4 prior comparisons
Reported total debt increased 16.9%
Reported total debt changed +16.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$17.2B→$20.1B4 prior comparisons
Capital expenditure decreased 73.8%
Capital expenditure changed -73.8% from the comparable as-filed period.
$2.5B→$643.0M2 prior comparisons
Capex / revenue moved 3633 bp lower
Capex / revenue changed -3633 basis points from the comparable as-filed period.
47.83%→11.50%2 prior comparisons
Net debt increased 20.8%
Net debt changed +20.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$16.9B→$20.4B4 prior comparisons
Gross debt increased 20.7%
Gross debt changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$17.6B→$21.3B4 prior comparisons
Reported total debt increased 20.7%
Reported total debt changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$17.6B→$21.3B4 prior comparisons
Total assets increased 15.8%
Total assets changed +15.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$38.5B→$44.6B4 prior comparisons
Operating margin moved 224 bp lower
Operating margin changed -224 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
29.29%→27.05%2 prior comparisons
Gross margin moved 240 bp lower
Gross margin changed -240 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
49.69%→47.29%2 prior comparisons
Capital expenditure increased 227.4%
Capital expenditure changed +227.4% from the comparable as-filed period.
$836.0M→$2.7B3 prior comparisons
Capex / revenue moved 3822 bp higher
Capex / revenue changed +3822 basis points from the comparable as-filed period.
18.42%→56.64%2 prior comparisons
Working capital decreased 13.5%
Working capital changed -13.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
-$8.1B→-$9.2B4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.