RCL Royal Caribbean Group
FY2025 10-K
Royal Caribbean Group (RCL) filed its fiscal year 2025 10-K annual report with the SEC on Feb 11, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business model: Global cruise vacation operator with three main brands plus a 50% JV in German cruise market
- • New segment: Launch of Celebrity River Cruises with initial 10 ships ordered, expanding to 20 vessels by 2026
Management Discussion & Analysis
- • Revenue and profitability data not disclosed in provided text
- • No segment performance figures available
Risk Factors
- • Cybersecurity risk exposure with senior leadership oversight by CIO and CISO experienced 35+ years and active Board Audit Committee involvement
- • No specific regulatory or legal risk named in 10-K text provided
Financial SummaryXBRL
Revenue
$17.9B
Net Income
$4.3B
Operating Margin
27.4%
Net Margin
23.8%
ROE
42.5%
Total Assets
$41.6B
EPS (Diluted)
$15.61
Operating Cash Flow
$6.5B
Source: XBRL data from Royal Caribbean Group FY2025 10-K filing on SEC EDGAR. All figures in USD.
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