GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RCL · Jun 30, 2025

ROYAL CARIBBEAN CRUISES LTD. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000884887-25-000142General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

388.10% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

18.42% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

38.48% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

5.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

49.69% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

29.29% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.86% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History7 statesHistory building

Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20260/8 normalizedLevel 3 Jun 30, 20260/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 449.94%
Current: 388.10%
Delta: -61.84%

Capex Intensity Increased

Previous: 10.70%
Current: 18.42%
Delta: 7.72%

Cash Generation Decreased

Previous: 40.69%
Current: 38.48%
Delta: -2.21%

Inventory Pressure Decreased

Previous: 6.40%
Current: 5.44%
Delta: -0.96%

Margin Increased

Previous: 48.01%
Current: 49.69%
Delta: 1.68%

Profitability Increased

Previous: 23.63%
Current: 29.29%
Delta: 5.66%

Sbc Intensity Decreased

Previous: 1.33%
Current: 0.86%
Delta: -0.47%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · RCL Fundamental State →Has State · ROYAL CARIBBEAN CRUISES LTD →Transitioned To · RCL Fundamental State →Transitioned To · RCL BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · RCL CAPEX_INTENSITY_INCREASED →Transitioned To · RCL CASH_GENERATION_DECREASED →Transitioned To · RCL INVENTORY_PRESSURE_DECREASED →Transitioned To · RCL MARGIN_INCREASED →Transitioned To · RCL PROFITABILITY_INCREASED →Transitioned To · RCL SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.