Revenue segments as reported by the company.

Passenger ticket revenues

Onboard and other revenues

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Marketing, selling and administrative

Depreciation and amortization

Impairment and credit losses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Royal Caribbean Cruises

Celebrity Cruises is a premium cruise line which was founded in 1988 by the Greece-based Chandris Group. In 1997, Celebrity Cruises Ltd. merged with Royal Caribbean International to become Royal Caribbean Cruises Ltd., which operates Celebrity, Royal Caribbean International, Azamara Club Cruises, Pullmantur Cruises and CDF Croisières de France.

Celebrity Cruises

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

Earnings data Q1 2021

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Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Royal Caribbean Group posts record vacations and revenue growth outlook

Royal Caribbean Group's Q4 2022 performance reflects strong demand, record vacations, and strategic growth initiatives despite a net loss, with a focus on cost control and profitability.
The company's strengths in market positioning, pricing power, unique offerings like CocoCay, and recovery expectations for TUI cruises signal resilience and growth potential.
Challenges include managing costs, market uncertainties like China reopening, and aligning growth with historical levels, while opportunities exist in ESG initiatives, consumer trends, and market expansion.
With a focus on enhancing guest experiences, driving revenue, and improving financial metrics, Royal Caribbean Group aims to navigate challenges and capitalize on growth opportunities in the cruise industry.

Royal Caribbean Group excels in Q1 2023, eyes strong growth

Royal Caribbean Group's Q1 2023 showcased exceptional performance, strong demand, and strategic initiatives driving growth and profitability. The company's focus on enhancing customer experiences, sustainability, and financial returns positions it well for future success. Challenges in managing expectations and market uncertainties are balanced by opportunities in net yield growth, market expansions, and value proposition enhancements.

Royal Caribbean beats Q2 expectations, eyes growth amid strong demand

Royal Caribbean Cruises demonstrated strong operational and financial performance in Q2, driven by robust consumer demand and strategic initiatives.
While facing cost pressures and liquidity challenges, the company's focus on debt reduction and margin expansion positions it for long-term success.
Opportunities lie in accelerating booking volumes, capacity expansion, and value optimization to drive revenue growth and market share gains.
Investors should take note of the company's solid performance, disciplined financial approach, and growth prospects in the cruise industry.

Royal Caribbean beats Q3 expectations, eyes sustainability and AI

Royal Caribbean Group's Q3 performance exceeded expectations with strong yield growth and record onboard revenue.
The company's focus on sustainability, strong balance sheet, and optimism for future growth are key strengths.
Challenges include geopolitical impacts and the need to balance pricing power with market share growth.
Opportunities lie in exceptional demand for new ships, accelerating bookings, and leveraging AI for pricing optimization.

Royal Caribbean reports record-breaking Q4 revenue and strong 2024 outlook

Royal Caribbean's strong financial performance in 2023 and optimistic outlook for 2024 showcase its resilience and growth potential. The company's focus on sustainability, innovative products, and digital investments positions it well for future success. Managing costs while driving revenue growth remains a key priority for enhancing shareholder value.

Royal Caribbean Group surpasses Q1 expectations, eyes growth opportunities

Royal Caribbean Group reported strong Q1 results, exceeding expectations and showing positive growth outlook.
The company is focused on delivering exceptional guest experiences, expanding its fleet, and optimizing revenue.
Challenges include balancing capacity growth, maintaining balance sheet strength, and competing with land-based alternatives.
Opportunities lie in expanding into new segments, enhancing guest experiences, and capturing market share in a growing industry.

Royal Caribbean surpasses Q2 expectations, sets strong growth trajectory

Royal Caribbean Group's Q2 2024 performance exceeded expectations, showcasing resilience and strategic planning. The company's strengths in onboard spend, consumer preferences, and sustainability efforts position it well for future growth. Challenges in cost controls and external risks require continued vigilance, while opportunities in experiences and sustainability drive optimism for future performance.

Royal Caribbean Cruises reports strong Q3 results and growth opportunities

Royal Caribbean Cruises (RCL) delivered exceptional Q3 results and increased full-year guidance amidst strong demand trends.
The company's focus on sustainability, innovation, and guest experience enhancements positions it for long-term success.
While facing challenges such as managing capacity growth and financial investments, RCL remains committed to operational excellence.
Opportunities lie in revenue growth, new destination expansions, and optimizing yield profile for enhanced profitability.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Here is how Royal Caribbean (RCL) and Ralph Lauren (RL) have performed compared to their sector so far this year.

Are Consumer Discretionary Stocks Lagging Royal Caribbean Cruises (RCL) This Year?

Carnival

The cruise operators were unfortunately locked into an epicenter industry in the consumer discretionary sector during the COVID-19 pandemic. The spread of the disease onboard cruise ships spurred fears that no one would ever want to take a cruise again and risk catching a fatal infection.

Carnival or Royal Caribbean—Which Cruise Stock Has More Upside?

Royal Caribbean has returned to smoother waters, but this is not news to investors.

Royal Caribbean Stock Is Up Over 150% In the Last Year. Is It Too Late to Buy?

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Why Royal Caribbean (RCL) is a Top Value Stock for the Long-Term

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Is It Worth Investing in Royal Caribbean (RCL) Based on Wall Street's Bullish Views?

Royal Caribbean Cruises Ltd RCL reported upbeat earnings for the third quarter.

Royal Caribbean Cruises Posts Q3 Earnings Beat, But Analysts Say All Is Not Well

Royal Caribbean Cruises Ltd.  RCL shares are trading higher on Tuesday.

Royal Caribbean's Q3 EPS Beats, But Goldman Sachs Cautions On Rising Q4 Costs And EPS Impact

Royal Caribbean Cruises Ltd. (NYSE:RCL ) Q3 2024 Earnings Conference Call October 29, 2024 10:00 AM ET Company Participants Blake Vanier - Vice President of Investor Relations Jason Liberty - President and Chief Executive Officer Naftali Holtz - Chief Financial Officer Michael Bayley - President and Chief Executive Officer, Royal Caribbean International Conference Call Participants Brandt Montour - Barclays Bank Steven Wieczynski - Stifel, Nicolaus & Company, Inc. Matthew Boss - JPMorgan Chase & Co. Vince Ciepiel - Cleveland Research Company Benjamin Chaiken - Mizuho Securities USA Lizzie Dove - Goldman Sachs Group, Inc. Robin Farley - UBS Conor Cunningham - Melius Research James Hardiman - Citigroup Inc. Operator Good morning.

Royal Caribbean Cruises Ltd. (RCL) Q3 2024 Earnings Call Transcript

Royal Caribbean stock surged to clear an add-on opportunity Tuesday after the cruise giant hiked its outlook with Q3 results.

Royal Caribbean Clears Entry, Surges On Results, Hiked Guidance

RCL's third-quarter performance benefits from stronger pricing on close-in demand, continued growth in onboard revenues and reduced costs.

Royal Caribbean Q3 Earnings Surpass Estimates, '24 View Up

Although the revenue and EPS for Royal Caribbean (RCL) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Royal Caribbean (RCL) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

Royal Caribbean (RCL) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Royal Caribbean Cruises Ltd. (RCL) Hit a 52 Week High, Can the Run Continue?

Royal Caribbean Cruises Ltd (NYSE:RCL) has increased earnings guidance for the year on an uptick in revenue over the third quarter but warned of a hit from Hurricane Milton. Guidance for adjusted per-share earnings was increased by 1.7% at the midpoint to between $11.57 and $11.62 for the full year in third-quarter results on Tuesday.

Royal Caribbean ups guidance but warns of Hurricane Milton hit

Royal Caribbean (RCL) came out with quarterly earnings of $5.20 per share, beating the Zacks Consensus Estimate of $5.05 per share. This compares to earnings of $3.85 per share a year ago.

Royal Caribbean (RCL) Surpasses Q3 Earnings and Revenue Estimates

Royal Caribbean's stock pulls back from a record after revenue, profit outlook for the current quarter disappoint.

Royal Caribbean's stock drops after profit outlook, passenger ticket revenue miss

The cruise operator said demand remained robust and pricing was proving strong as it hiked its annual profit forecast.

Royal Caribbean Hikes Guidance After Strong Quarter. Why The Stock Is Falling.

Royal Caribbean on Tuesday raised its annual profit forecast for a fourth time this year, boosted by the cruise operator's multiple ticket price hikes and higher demand for cruises to private destinations and cooler spots.

Royal Caribbean lifts annual profit forecast on strong cruise demand, price hikes

Robust demand for its vacation experiences drives strong results and improved outlook Announces major strategic initiatives to continue expansion of the company's private destination footprint MIAMI , Oct. 29, 2024 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) today reported third quarter Earnings per Share ("EPS") of $4.21 and Adjusted EPS of $5.20. These results were better than the company's guidance due to stronger pricing on close-in demand, continued strength in onboard revenue and lower costs due to timing.

ROYAL CARIBBEAN GROUP REPORTS THIRD QUARTER RESULTS AND INCREASES FULL YEAR GUIDANCE

Crocs

Alphabet

Set to release their Q3 reports on Tuesday, October 29, Alphabet (GOOGL), Crocs (CROX), and Royal Caribbean (RCL) are three prominent companies to watch as their stocks sport a Zacks Rank #2 (Buy).

3 Prominent Stocks to Buy as Q3 Earnings Approach: CROX, GOOGL, RCL

American Airlines

Alaska Air Group

Delta Air Lines

Norwegian Cruise Line

United Continental Hlds

Fuel-thirsty cruise line and airline industry stocks rallied early Monday as oil prices dropped after Israel's measured response to Iran.

Cruise Line, Airline Stocks Rally As Oil Prices Pull Back On Israeli Restraint

The Zacks Rank offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage.

This Top Consumer Discretionary Stock is a #1 (Strong Buy): Why It Should Be on Your Radar

The popular cruise line operator gears up for a financial update it can't afford to sink.

3 Reasons Royal Caribbean Stock Can Move Higher This Week

The pricing gap between cruises and land-based lodging is even wider than it appears, according to UBS.

Cruise lines are having a moment as a popular — and cheaper — alternative to hotels

Royal Caribbean's third-quarter performance is likely to have benefited from innovative offerings, strategic private destinations and an effective commercial strategy.

RCL Stock Before Q3 Earnings: Should You Buy Now or Wait for Results?

Carnival's strong earnings have set high expectations for Royal, with demand for cruises increasing among younger demographics, suggesting industry growth potential. I am particularly interested in Royal's debt reduction efforts and their impact on financial stability, given the industry's high debt levels. Despite high capital costs, Royal's superior ROIC and profit margins make it the best player in the cruise market, though the industry remains unattractive long-term in my opinion.

News for Royal Caribbean Cruises Stock (RCL)