Royal Caribbean Group (RCL)

Consumer Discretionary · Water Transportation

Turbulence: Elevated Sector-strength: 67th pctile typical

Royal Caribbean Group sits in the Elevated turbulence band, around the 67th percentile of Consumer Discretionary on balance-sheet strength. The lens reads it as typical. The underlying figures, all from public filings:

Revenue (TTM) $17.9B
Net income (TTM) $4.3B
Operating margin 27.4%
FCF margin 6.9%
Altman Z 2.214
Piotroski F 8
Beneish M -2.869
Interest coverage 4.95

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Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

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