Company / Cash per Share
Royal Caribbean Group Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$2.92
FY2025
5-year range
$1.52 / $12.87
FY2021-FY2025
Trend
+91.6%
vs FY2024
Sector context
#114 of 204
Consumer Discretionary
What the data says
At $2.92, Royal Caribbean Group's cash per share ranks #114 of 204 in the Consumer Discretionary sector. Cash per Share returned to growth in FY2025 after 4 years of decline, reaching $2.92.
Based on SEC 10-K filings.
2.92 in FY2025 with a 5-year CAGR of -30.1%.
Improved from $1.97 to $2.92 over the past 2 years.
Consumer Discretionary sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -31.4%
- 5-Year CAGR
- -30.1%
- 10-Year CAGR
- -
Sector benchmark
#114 of 204 in Consumer DiscretionaryTop 56% of 204This company $2.92 Sector average $5566.71
▼
-99.9% below sector average
Key checks
Key Insights
- In FY2025, cash per share increased 91.6% year-over-year.
- Ranks #114 out of 204 companies in the Consumer Discretionary sector.
- Peak cash per share was recorded in FY2020.
- Lowest cash per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.92 | +91.6% |
| FY2024 | $1.52 | -22.9% |
| FY2023 | $1.97 | -78.2% |
| FY2022 | $9.03 | -29.9% |
| FY2021 | $12.87 | -26.1% |
| FY2020 | $17.42 | +1441.2% |
| FY2019 | $1.13 | -15.1% |
| FY2018 | $1.33 | +144.5% |
| FY2017 | $0.54 | -35.9% |
| FY2016 | $0.85 | +54.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026