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 Q4 2021

Earnings data Q1 2022

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Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

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Earnings data Q1 2024

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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

Comcast

PulteGroup

Today, 42 S&P 500 Index (SPX) members are hitting fresh peaks.

3 Stocks Hitting Post-Earnings Highs

Royal Caribbean Cruises Ltd. (NYSE:RCL ) Q2 2023 Earnings Conference Call July 27, 2023 10:00 AM ET Company Participants Michael McCarthy - Vice President of Investor Relations Jason Liberty - Chief Executive Officer Naftali Holtz - Chief Financial Officer Michael Bailey - President and CEO of Royal Caribbean International.

Royal Caribbean Cruises Ltd (RCL) Q2 2023 Earnings Call Transcript

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Royal Caribbean (RCL) came out with quarterly earnings of $1.82 per share, beating the Zacks Consensus Estimate of $1.58 per share. This compares to loss of $2.08 per share a year ago.

Royal Caribbean (RCL) Q2 Earnings and Revenues Surpass Estimates

Although the revenue and EPS for Royal Caribbean (RCL) give a sense of how its business performed in the quarter ended June 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Royal Caribbean (RCL) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

Royal Caribbean blew away estimates for results Thursday and lifted its earnings outlook by 33%. RCL stock sails near three-year highs.

RCL Stock Sails To 3-Year High On Q2 Earnings Rout, 33% Rise In Guidance

Royal Caribbean Cruises Ltd (NYSE:RCL) shares rallied early Thursday after second-quarter earnings came in well ahead of forecasts on stronger pricing and solid demand for its cruises. As a result of the accelerating demand environment for its vacation experiences, the company said it is increasing its full-year 2023 guidance.

Royal Caribbean shares ride the crest as accelerating demand buoys 2Q earnings

Shares of Royal Caribbean Group RCL, -0.73% ran up 8.0% toward a more than three-year high in premarket trading Thursday, after the cruise operator beat second-quarter profit and revenue expectations and gave a big boost to its full-year outlook, amid strong pricing and strength in onboard revenue. The company swung to net income for $458.8 million, or $1.70 a share, from a loss of $521.6 million, or $2.05 a share, in the year-ago period.

Royal Caribbean stock soars toward a more than 3-year high after earnings beat, big bump up in outlook

MIAMI , July 27, 2023 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) today reported second quarter Earnings per Share of $1.70 and Adjusted Earnings per Share of $1.82. These results were significantly better than the company's guidance due to stronger pricing on closer-in demand and further strength in onboard revenue.

ROYAL CARIBBEAN GROUP REPORTS SECOND QUARTER EARNINGS AND INCREASES FULL YEAR GUIDANCE ON CONTINUED REVENUE ACCELERATION

Focus will quickly turn to guidance for the third quarter, typically the best three months for cruise operators.

Royal Caribbean Earnings Have a High Bar. The Stock Needs Something Special.

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Consumer confidence is rebounding on easing inflation, helping stocks like OneSpaWorld Holdings (OSW), Marriott International (MAR), Lifetime Brands (LCUT), Royal Caribbean Cruises (RCL) and Norwegian Cruise Line (NCLH).

Consumer Confidence Rebounds on Cooling Inflation: 5 Winners

Royal Caribbean's (RCL) second-quarter top line is likely to have benefited from improvements in booking activities, strong pricing environment and continued strength from onboard revenue areas.

Product Demand, Pricing to Aid Royal Caribbean (RCL) Q2 Earnings

Redesigned restaurants, expanded menus, and new cocktails are just a few of the surprises that await guests on the line's newest resort at sea debuting this November MIAMI , July 25, 2023 /PRNewswire/ -- Celebrity Cruises, the award-winning premium cruise line pioneering resort travel at sea, is thrilled to unveil details of the culinary and beverage program planned for its highly-anticipated new ship, Celebrity Ascent . The fourth vessel in the line's revolutionary Edge Series, Ascent, will delight travelers with redesigned restaurants, a new immersive dinner experience, expanded food and cocktail menus, a new whiskey tasting experience, and a plant-based multi-course dinner.

CELEBRITY CRUISES UNVEILS NEW FLAVORS AND CULINARY EXPERIENCES ONBOARD ITS UPCOMING SHIP, CELEBRITY ASCENT

After reducing its adjusted loss by more than 95% in Q1, Royal Caribbean appears on the verge of profitability. The cruise line anticipates record EBITDA in 2023, surpassing pre-pandemic 2019 levels.

3 Reasons to Be Bullish on Royal Caribbean Stock

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Royal Caribbean Group stock is setting up ahead of its upcoming earnings release.

Cruise Line's Profit Expected To Sail Higher; Will It Blow Estimates Out Of The Water?

Royal Caribbean (RCL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Royal Caribbean (RCL) Earnings Expected to Grow: Should You Buy?

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After years of struggles in the face of a global pandemic and macroeconomic uncertainty, cruise line operators have been bouncing back. Cruise stocks have enjoyed some tailwinds, and Royal Caribbean Group ( RCL , Financial) has been no exception.

Can Royal Caribbean Group Avoid Hitting a Debt Iceberg?

MIAMI , July 12, 2023 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) has scheduled a conference call for 10:00 a.m. Eastern Time, Thursday, July 27, 2023, to provide a business update and discuss second quarter financial results.

Royal Caribbean Group to hold conference call on business update and second quarter financial results

The cruise company's newest ships will convert waste to energy on board, expand on its Green Hubs program and use technology to take a bite out of food waste  MIAMI , July 11, 2023 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) is building on its industry-leading waste management practices by introducing the next generation of technology to make its way to the high seas. These tools, from waste-to-energy systems, food waste applications and an expanded network of green hubs are a result of the cruise company's relentless drive to deliver the best vacation experiences responsibly.

ROYAL CARIBBEAN GROUP TRANSFORMS WASTE MANAGEMENT IN THE CRUISE INDUSTRY, HELPING PROTECT THE OCEANS

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The tech stock boom has some of its thunder stolen by outperformers from other industries.  A homebuilder stock, three cruise operators, and Chipotle have all outperformed Apple and Netflix on the S&P 500 this year.

What tech boom? A homebuilder, 3 cruise lines, and Chipotle have all outperformed Apple and Microsoft on the S&P 500 this year

Market breadth improved as of late May and leadership expanded to cyclical sectors. One place for investors seeking diversification could be cruise companies.

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Cruise lines were the top performer of the second quarter and among the top U.S. stocks for the year. Their secret was low expectations.

News for Royal Caribbean Cruises Stock (RCL)