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Side-by-side financial comparison of Aptiv (APTV) and Royal Caribbean Group (RCL). Click either name above to swap in a different company.
Aptiv is the larger business by last-quarter revenue ($5.2B vs $4.3B, roughly 1.2× Royal Caribbean Group). Royal Caribbean Group runs the higher net margin — 17.7% vs 2.7%, a 15.0% gap on every dollar of revenue. On growth, Royal Caribbean Group posted the faster year-over-year revenue change (13.3% vs 5.0%). Aptiv produced more free cash flow last quarter ($651.0M vs $116.0M). Over the past eight quarters, Royal Caribbean Group's revenue compounded faster (6.9% CAGR vs 2.5%).
Aptiv PLC is an American automotive technology supplier with headquarters in Schaffhausen, Switzerland. Aptiv grew out of the now-defunct American company, Delphi Automotive Systems, which itself was formerly a component of General Motors.
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd ...
APTV vs RCL — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $5.2B | $4.3B |
| Net Profit | $138.0M | $753.0M |
| Gross Margin | 18.7% | 47.4% |
| Operating Margin | 8.2% | 21.9% |
| Net Margin | 2.7% | 17.7% |
| Revenue YoY | 5.0% | 13.3% |
| Net Profit YoY | -48.5% | 36.4% |
| EPS (diluted) | $0.63 | $2.76 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $5.2B | $4.3B | ||
| Q3 25 | $5.2B | $5.1B | ||
| Q2 25 | $5.2B | $4.5B | ||
| Q1 25 | $4.8B | $4.0B | ||
| Q4 24 | $4.9B | $3.8B | ||
| Q3 24 | $4.9B | $4.9B | ||
| Q2 24 | $5.1B | $4.1B | ||
| Q1 24 | $4.9B | $3.7B |
| Q4 25 | $138.0M | $753.0M | ||
| Q3 25 | $-355.0M | $1.6B | ||
| Q2 25 | $393.0M | $1.2B | ||
| Q1 25 | $-11.0M | $730.0M | ||
| Q4 24 | $268.0M | $552.0M | ||
| Q3 24 | $363.0M | $1.1B | ||
| Q2 24 | $938.0M | $854.0M | ||
| Q1 24 | $218.0M | $360.0M |
| Q4 25 | 18.7% | 47.4% | ||
| Q3 25 | 19.5% | 51.8% | ||
| Q2 25 | 19.1% | 49.7% | ||
| Q1 25 | 19.1% | 48.0% | ||
| Q4 24 | 19.6% | 45.4% | ||
| Q3 24 | 18.6% | 51.1% | ||
| Q2 24 | 19.2% | 47.6% | ||
| Q1 24 | 17.9% | 44.8% |
| Q4 25 | 8.2% | 21.9% | ||
| Q3 25 | -3.4% | 33.1% | ||
| Q2 25 | 9.3% | 29.3% | ||
| Q1 25 | 9.3% | 23.6% | ||
| Q4 24 | 9.8% | 16.6% | ||
| Q3 24 | 10.4% | 33.4% | ||
| Q2 24 | 8.7% | 26.7% | ||
| Q1 24 | 8.5% | 20.1% |
| Q4 25 | 2.7% | 17.7% | ||
| Q3 25 | -6.8% | 30.6% | ||
| Q2 25 | 7.5% | 26.7% | ||
| Q1 25 | -0.2% | 18.3% | ||
| Q4 24 | 5.5% | 14.7% | ||
| Q3 24 | 7.5% | 22.7% | ||
| Q2 24 | 18.6% | 20.8% | ||
| Q1 24 | 4.4% | 9.7% |
| Q4 25 | $0.63 | $2.76 | ||
| Q3 25 | $-1.63 | $5.74 | ||
| Q2 25 | $1.80 | $4.41 | ||
| Q1 25 | $-0.05 | $2.70 | ||
| Q4 24 | $1.22 | $2.27 | ||
| Q3 24 | $1.48 | $4.21 | ||
| Q2 24 | $3.47 | $3.11 | ||
| Q1 24 | $0.79 | $1.35 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.9B | $825.0M |
| Total DebtLower is stronger | $7.5B | $18.2B |
| Stockholders' EquityBook value | $9.2B | $10.0B |
| Total Assets | $23.4B | $41.6B |
| Debt / EquityLower = less leverage | 0.81× | 1.81× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.9B | $825.0M | ||
| Q3 25 | $1.6B | $432.0M | ||
| Q2 25 | $1.4B | $735.0M | ||
| Q1 25 | $1.1B | $386.0M | ||
| Q4 24 | $1.6B | $388.0M | ||
| Q3 24 | $1.8B | $418.0M | ||
| Q2 24 | $2.2B | $391.0M | ||
| Q1 24 | $941.0M | $437.0M |
| Q4 25 | $7.5B | $18.2B | ||
| Q3 25 | $7.6B | $17.2B | ||
| Q2 25 | $7.8B | $17.6B | ||
| Q1 25 | $7.6B | $18.0B | ||
| Q4 24 | $7.8B | $18.5B | ||
| Q3 24 | $8.3B | $19.0B | ||
| Q2 24 | $5.5B | $19.8B | ||
| Q1 24 | $4.7B | $18.9B |
| Q4 25 | $9.2B | $10.0B | ||
| Q3 25 | $9.3B | $10.1B | ||
| Q2 25 | $9.7B | $9.2B | ||
| Q1 25 | $9.0B | $8.0B | ||
| Q4 24 | $8.8B | $7.6B | ||
| Q3 24 | $8.9B | $7.0B | ||
| Q2 24 | $11.5B | $6.0B | ||
| Q1 24 | $11.1B | $5.2B |
| Q4 25 | $23.4B | $41.6B | ||
| Q3 25 | $23.5B | $40.1B | ||
| Q2 25 | $23.9B | $38.5B | ||
| Q1 25 | $23.1B | $37.5B | ||
| Q4 24 | $23.5B | $37.1B | ||
| Q3 24 | $24.8B | $37.1B | ||
| Q2 24 | $24.8B | $37.0B | ||
| Q1 24 | $23.6B | $35.2B |
| Q4 25 | 0.81× | 1.81× | ||
| Q3 25 | 0.82× | 1.70× | ||
| Q2 25 | 0.80× | 1.92× | ||
| Q1 25 | 0.85× | 2.26× | ||
| Q4 24 | 0.89× | 2.44× | ||
| Q3 24 | 0.93× | 2.69× | ||
| Q2 24 | 0.48× | 3.29× | ||
| Q1 24 | 0.42× | 3.66× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $818.0M | $1.6B |
| Free Cash FlowOCF − Capex | $651.0M | $116.0M |
| FCF MarginFCF / Revenue | 12.6% | 2.7% |
| Capex IntensityCapex / Revenue | 3.2% | 35.4% |
| Cash ConversionOCF / Net Profit | 5.93× | 2.16× |
| TTM Free Cash FlowTrailing 4 quarters | $1.5B | $1.2B |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $818.0M | $1.6B | ||
| Q3 25 | $584.0M | $1.5B | ||
| Q2 25 | $510.0M | $1.7B | ||
| Q1 25 | $273.0M | $1.6B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $499.0M | $897.0M | ||
| Q2 24 | $643.0M | $1.6B | ||
| Q1 24 | $244.0M | $1.3B |
| Q4 25 | $651.0M | $116.0M | ||
| Q3 25 | $441.0M | $-989.0M | ||
| Q2 25 | $361.0M | $910.0M | ||
| Q1 25 | $76.0M | $1.2B | ||
| Q4 24 | $894.0M | $915.0M | ||
| Q3 24 | $326.0M | $563.0M | ||
| Q2 24 | $417.0M | $-567.0M | ||
| Q1 24 | $-21.0M | $1.1B |
| Q4 25 | 12.6% | 2.7% | ||
| Q3 25 | 8.5% | -19.2% | ||
| Q2 25 | 6.9% | 20.1% | ||
| Q1 25 | 1.6% | 30.0% | ||
| Q4 24 | 18.2% | 24.3% | ||
| Q3 24 | 6.7% | 11.5% | ||
| Q2 24 | 8.3% | -13.8% | ||
| Q1 24 | -0.4% | 29.1% |
| Q4 25 | 3.2% | 35.4% | ||
| Q3 25 | 2.7% | 47.8% | ||
| Q2 25 | 2.9% | 18.4% | ||
| Q1 25 | 4.1% | 10.7% | ||
| Q4 24 | 3.4% | 14.7% | ||
| Q3 24 | 3.6% | 6.8% | ||
| Q2 24 | 4.5% | 52.1% | ||
| Q1 24 | 5.4% | 6.5% |
| Q4 25 | 5.93× | 2.16× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | 1.30× | 1.44× | ||
| Q1 25 | — | 2.23× | ||
| Q4 24 | 3.96× | 2.66× | ||
| Q3 24 | 1.37× | 0.81× | ||
| Q2 24 | 0.69× | 1.84× | ||
| Q1 24 | 1.12× | 3.69× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
APTV
| Electrical Distribution Systems | $2.3B | 45% |
| Engineered Components Group | $1.4B | 28% |
| Active Safety | $716.0M | 14% |
| User Experience And Other | $564.0M | 11% |
| Smart Vehicle Compute And Software | $154.0M | 3% |
RCL
| Passenger | $2.9B | 69% |
| Other | $1.3B | 31% |
