Every figure this model derived for RCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,202,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 875,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,433,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,655,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,236,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,029,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 6,786,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,682,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 151,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RCL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.83 |
| current ratio | 0.49 |
| current ratio reported | 0.21 |
| deferred revenue growth | 5.6 |
| dilution pct | -1.79 |
| ebit yoy | 12.62 |
| ev ebit | 19.26 |
| ev owner earnings | -173.35 |
| ev sales | 5.26 |
| fcf margin | -2.23 |
| growth cv | 1.77 |
| interest cover | 4.96 |
| net debt ebitda | 3.2 |
| operating margin | 27.32 |
| owner earnings margin | -3.04 |
| revenue growth | 8.72 |
| revenue growth per share | 10.71 |
| roic | 12.46 |
| rule of 40 | 36.04 |
| sbc pct revenue | 0.81 |
What this model itself distrusts about RCL's figures. Written by the derivation as it ran, not added afterwards.