GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RCL · Sep 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

Filing0000884887-25-000148General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

334.75% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

47.83% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

28.59% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

5.23% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

51.76% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

33.12% · 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: 388.10%
Current: 334.75%
Delta: -53.35%

Capex Intensity Increased

Previous: 18.42%
Current: 47.83%
Delta: 29.41%

Cash Generation Decreased

Previous: 38.48%
Current: 28.59%
Delta: -9.89%

Inventory Pressure Decreased

Previous: 5.44%
Current: 5.23%
Delta: -0.21%

Margin Increased

Previous: 49.69%
Current: 51.76%
Delta: 2.07%

Profitability Increased

Previous: 29.29%
Current: 33.12%
Delta: 3.83%

Sbc Intensity Decreased

Previous: 0.86%
Current: 0.86%
Delta: -0.00%

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.