Company / Working Capital per Share
Royal Caribbean Group Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$34.78
FY2025
5-year range
-$34.78 / -$17.56
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
#206 of 210
Consumer Discretionary
What the data says
Among 210 Consumer Discretionary companies, Royal Caribbean Group is in the bottom 2% for working capital per share. Working Capital per Share has declined for 5 consecutive years, from $-1.07 in FY2020 to $-34.78 in FY2025.
Based on SEC 10-K filings.
-34.78 in FY2025.
Declined from $-30.19 to $-34.78 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Consumer DiscretionaryTop 98% of 210This company -$34.78 Sector average -$884.13
▼
+96.1% above sector average
Key checks
Key Insights
- Royal Caribbean Group's working capital per share has declined for 5 consecutive years.
- In FY2025, working capital per share decreased 9.3% year-over-year.
- Ranks #206 out of 210 companies in the Consumer Discretionary sector.
- Peak working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$34.78 | -9.3% |
| FY2024 | -$31.81 | -5.4% |
| FY2023 | -$30.19 | -20.6% |
| FY2022 | -$25.04 | -42.7% |
| FY2021 | -$17.56 | -1547.9% |
| FY2020 | -$1.07 | +96.6% |
| FY2019 | -$31.48 | -16.0% |
| FY2018 | -$27.14 | -51.7% |
| FY2017 | -$17.89 | -8.0% |
| FY2016 | -$16.56 | -5.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026