Company / Working Capital
Royal Caribbean Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$9.8B
FY2025
5-year range
-$9.8B / -$3.7B
FY2021-FY2025
Trend
-21.4%
vs FY2024
Sector context
#212 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Royal Caribbean Group is in the bottom 0% for working capital. Working Capital has declined for 5 consecutive years, from -$225M in FY2020 to -$9.8B in FY2025.
Based on SEC 10-K filings.
-$9.8B in FY2025.
Declined from -$7.6B to -$9.8B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Consumer DiscretionaryTop 100% of 212This company -$9.8B Sector average $847.5M
▼
-1261.5% below sector average
Key checks
Key Insights
- Royal Caribbean Group's working capital has declined for 5 consecutive years.
- In FY2025, working capital decreased 21.4% year-over-year.
- Ranks #212 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.8B | -21.4% |
| FY2024 | -$8.1B | -6.6% |
| FY2023 | -$7.6B | -41.7% |
| FY2022 | -$5.4B | -45.7% |
| FY2021 | -$3.7B | -1535.2% |
| FY2020 | -$225.4M | +96.7% |
| FY2019 | -$6.8B | -15.7% |
| FY2018 | -$5.9B | -48.7% |
| FY2017 | -$3.9B | -6.9% |
| FY2016 | -$3.7B | -6.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026