Revenue (FY 2025)
↑8.8% YoY
$17.93B
3-Yr CAGR: 26.6%
Net Income
↑48.2% YoY
$4.29B
Net Margin: 23.9%
Free Cash Flow
↓-38.1% YoY
$1.24B
FCF Yield: 1.78%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
42.8%
ROA: 10.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RCL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,496.4M | — | $3,480.9M | $1,283.4M | — | — | — | — | 0.00% | $2,516.7M | $22.3M | — |
| FY 2017 | $8,777.8M | +3.3% | $3,881.3M | $1,625.1M | +26.6% | — | — | — | 0.00% | $2,874.6M | $2,310.4M | +10,248.1% |
| FY 2018 | $9,493.8M | +8.2% | $4,231.6M | $1,815.8M | +11.7% | — | — | — | 0.00% | $3,479.1M | $-180.9M | -107.8% |
| FY 2019 | $10,950.7M | +15.3% | $4,887.9M | $1,907.6M | +5.1% | — | — | — | 0.00% | $3,716.4M | $691.7M | +482.4% |
| FY 2020 | $2,208.8M | -79.8% | $-556.3M | $-5,775.1M | -402.7% | — | — | — | 0.00% | $-3,731.7M | $-5,696.8M | -923.6% |
| FY 2021 | $1,532.1M | -30.6% | $-1,206.9M | $-5,260.5M | +8.9% | — | — | — | 0.00% | $-1,877.8M | $-4,107.5M | +27.9% |
| FY 2022 | $8,840.5M | +477.0% | $2,224.5M | $-2,156.0M | +59.0% | — | — | — | 0.00% | $481.9M | $-2,228.2M | +45.8% |
| FY 2023 | $13,900.0M | +57.2% | $6,125.0M | $1,704.0M | +179.0% | — | — | — | 0.00% | $4,477.0M | $580.0M | +126.0% |
| FY 2024 | $16,484.0M | +18.6% | $7,832.0M | $2,896.0M | +70.0% | — | — | — | 0.00% | $5,265.0M | $1,997.0M | +244.3% |
| FY 2025 | $17,935.0M | +8.8% | $8,852.0M | $4,291.0M | +48.2% | — | — | — | 0.00% | $6,465.0M | $1,236.0M | -38.1% |
Valuation
Market Price
$258.95
Market Cap
$69.45B
Enterprise Value
$68.62B
P/E Ratio
N/A
P/B Ratio
6.92
FCF Yield
1.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
49.36%
Operating Margin
27.38%
Net Margin
23.93%
Return on Equity (ROE)
42.75%
Return on Assets (ROA)
10.31%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
26.59%
Financial Health & Liquidity
Current Ratio
0.18
Cash Ratio
0.07
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$825.00M
Total Debt
N/A
Book Value / Share
$37.42
Cash Flow Efficiency
Operating Cash Flow
$6.46B
Capital Expenditures (CapEx)
$5.23B
Free Cash Flow
$1.24B
OCF / Revenue
36.05%
FCF / Revenue
6.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$37.42
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$41.62B
Total Liabilities
$31.37B
Stockholders' Equity
$10.04B
Current Assets
$2.21B
Current Liabilities
$12.05B