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 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.

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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

First Up in the "Artist Discovery Program" Will be a Spotlight on Local Caribbean Artists MIAMI , March 10, 2023 /PRNewswire/ -- Royal Caribbean International has launched a search for iconic artistry to bring the Caribbean spirit to life on the iconic canvas that is the world's best family vacation, Icon of the Seas . In the new " Artist Discovery Program," up-and-coming artists from destinations the cruise line visits can vie to put their work on display for millions of vacationers who will set sail for years to come.

CALLING UP-AND-COMING ARTISTS, ROYAL CARIBBEAN LAUNCHES ART PROGRAM TO DEBUT ON ICON OF THE SEAS

Lindblad Expeditions

Demand for Royal Caribbean cruises remains high, and guests are spending more onboard. Lindblad Expeditions benefits from a blossoming adventure-travel market.

Better Cruise Stock Buy: Royal Caribbean or Lindblad Expeditions?

The Royal Beach Club at Paradise Island Will Create a Unique Investment Opportunity for Bahamians MIAMI , March 8, 2023 /PRNewswire/ -- Royal Caribbean International, the world's largest and most popular cruise line, is moving ahead with the development of the first Royal Beach Club after receiving approval from the government of The Bahamas. The 17-acre destination experience coming to the western end of Paradise Island in Nassau, The Bahamas , will combine the island's striking beaches with the cruise line's signature experiences to create the ultimate beach day – The Royal Beach Club at Paradise Island.

ROYAL CARIBBEAN'S BEACH CLUB IN THE BAHAMAS MOVES FORWARD FOR 2025 OPENING

Carnival

Norwegian Cruise Line

OneSpaWorld Holdings Limited

Like the rest of the travel industry, cruise operators have weathered a pandemic-related storm over the last couple of years, but they now deserve attention from investors, says analyst firm Stifel.

After weathering pandemic storm, cruise-line stocks offer upside, says Stifel

C3.ai

Arista Networks

American Express

GitLab

Eli Lilly

Monolithic Power Systems

Microsoft

NVIDIA

Novo Nordisk

Arista Networks, which keeps popping up on lists of top AI stocks, leads this weekend's watch list of 5 stocks near buy points. The post AI Stock Headlines 5 Leaders Flashing Buy Signals As Market Rally Gains Steam appeared first on Investor's Business Daily.

AI Stock Headlines 5 Leaders Flashing Buy Signals As Market Rally Gains Steam

Cruise operator Royal Caribbean Group Ltd. (NYSE: RCL) is experiencing a record WAVE season, typically the first few months of the year when customers take advantage of cruise promotions.

Should You Take a Cruise in Royal Caribbean Stock?

Royal Caribbean stock is IBD Stock Of The Day as the cruise line charts a profit recovery, helped by China's reopening, and heads for a buy point. The post Royal Caribbean Stock Sails Into Buy Range On Profit Wave appeared first on Investor's Business Daily.

Royal Caribbean Stock Sails Into Buy Range On Profit Wave

Cruise line stocks have risen sharply since the onset of the pandemic. Royal Caribbean Group (NYSE: RCL) stock is up 294%.

Cruise Line Stocks Still Have Some Choppy Waters to Navigate

MSC Cruises' 2025 world cruise will stop in 50 destinations over three months. Just be prepared to spend 57 of those days at sea with no ports of call.

One of the world's largest cruise lines unveiled a new $13,200 116-day around the world cruise in 2025— see what it'll be like

“A 3-5 month prospect from here of RCL share prices could reasonably range from a $59.39 low to a $84.39 high from its $73.03 present price, a gain of +15.6%.”. The past 5 years of 1261 market days result of forecasts like today's was 85 positions averaging +20.9% each held one month (21 market days) or +896% annually (CAGR).

Royal Caribbean: Again Today Leisure Industry's Best Nearby Cap-Gain Prospect

Celebrity Ships Recognized in a League of Their Own as "Resorts at Sea," in a Brand-New Ocean Cruise Ratings Category MIAMI , Feb. 15, 2023 /PRNewswire/ -- Celebrity Cruises , the brand that revolutionized the cruising industry with its fleet of Relaxed Luxurysm resorts at sea, is once again raising the bar as it becomes the first ocean cruise line to ever earn prestigious Forbes Travel Guide ("FTG") Star Awards. The recognition is made more wonderful as Celebrity's ships join an elite and exclusive group of fewer than 20 land-based properties with over 1,000 rooms in the world to ever receive the coveted recognition.

CELEBRITY CRUISES BECOMES THE FIRST CRUISE LINE TO EVER EARN THE COVETED FORBES TRAVEL GUIDE AWARD

In many ways, cruise ship stocks acted as the canaries in the coal mine when the pandemic first struck, so it's perhaps apt that they're now among the best-performing stocks as we head into a fresh year of trading. The likes of Carnival Corp (NYSE: CCL) and Royal Caribbean Cruises Ltd (NYSE: RCL) are up 85%, respectively since the middle of October, while the S&P 500 index has to contend with a 15% rally in the meantime.

These 2 Cruise Stocks Just Had A Fire Lit Under Them

MIAMI , Feb. 13, 2023 /PRNewswire/ -- Royal Caribbean Cruises Ltd. (NYSE: RCL) (the "Company") today announced that it has closed its private offering of $700 million aggregate principal amount of 7.250% Senior Notes due 2030 (the "Notes").

Royal Caribbean Group announces closing of offering of senior guaranteed notes to refinance debt

A record-breaking booking season and operational improvements point to an epic comeback.

Is Recovery on the Way for Royal Caribbean Stock?

Constellation Energy Corp

EPAM Systems

First Solar

Netflix

Wynn Resorts

S&P 500 investors are boldly piling into select stocks this year — prompting several to double from their lows. But analysts still see upside despite their huge runs.

6 Stocks Up 100% From Lows Can Go Even Higher, Analysts

Align Technology

Catalent

SVB Financial Group

Tesla

Warner Bros Discovery Inc

Jim Cramer said that he's intrigued by winners this year like Tesla, Meta Platforms and Nvidia.

Jim Cramer says he's intrigued by these 10 top performing S&P 500 stocks

MIAMI , Feb. 8, 2023 /PRNewswire/ -- Royal Caribbean Cruises Ltd. (NYSE: RCL) (the "Company") today announced that it has priced its private offering of $700 million aggregate principal amount of 7.250% Senior Notes due 2030 (the "Notes").

Royal Caribbean Group announces pricing of $700 million offering of senior guaranteed notes

MIAMI , Feb. 8, 2023 /PRNewswire/ -- Today, Royal Caribbean Group (NYSE: RCL) named Palle Laursen as executive vice president, head of marine, effective May 1, 2023. Laursen will report to Royal Caribbean Group's President and CEO Jason Liberty and will join the company's Executive Committee.

Royal Caribbean Group Names Palle Laursen Executive Vice President, Head of Marine

Royal Caribbean Group RCL, +7.12% said Wednesday that it has launched a private offering of $700 million in debt due 2030. The cruise operator said it plans to use the proceeds from the debt sale to refinance debt maturing in 2023 and 2024.

Royal Caribbean launches debt offering due 2030, to refinance debt due 2023 and 2024

MIAMI , Feb. 8, 2023 /PRNewswire/ -- Royal Caribbean Cruises Ltd. (NYSE: RCL) (the "Company") today announced that it has commenced a private offering of $700 million aggregate principal amount of senior guaranteed notes due 2030 (the "Notes").

Royal Caribbean Group announces proposed offering of senior guaranteed notes to refinance debt

Royal Caribbean Cruises Ltd. (NYSE:RCL ) Q4 2022 Earnings Conference Call February 7, 2023 10:00 AM ET Company Participants Michael McCarthy - Vice President-Investor Relations Jason Liberty - Chief Executive Officer Naftali Holtz - Chief Financial Officer Michael Bayley - President and CEO of Royal Caribbean International Conference Call Participants Steve Wieczynski - Stifel Robin Farley - UBS Vince Ciepiel - Cleveland Research Company Brandt Montour - Barclays Benjamin Chaiken - Credit Suisse James Hardiman - Citigroup Daniel Politzer - Wells Fargo Patrick Scholes - Truist Securities Frederick Wightman - Wolfe Research Operator Good morning.

Royal Caribbean Cruises Ltd. (RCL) Q4 2022 Earnings Call Transcript

Royal Caribbean Cruises Ltd (NYSE:RCL) stock rose after it reported fourth-quarter results that exceeded its guidance and said its business had returned to full operations.  The cruise company said load factors for the three months to December 31, 2022, were in line with guidance at 95%, with Caribbean sailings reaching 100% and holiday sales close to 110%.

Royal Caribbean Cruises reduces its loss as it steers back to calmer waters

Royal Caribbean (RCL) delivered earnings and revenue surprises of 18.25% and 0.03%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

Royal Caribbean (RCL) Reports Q4 Loss, Misses Revenue Estimates

Royal Caribbean said since the middle of November, Royal Caribbean said it has recorded the seven strongest weeks of bookings in its history

Royal Caribbean Beats Earnings Estimates and Signals Strong Bookings

Shares of Royal Caribbean Group RCL, +0.95% rose 3.1% toward a nine-month high in premarket trading Tuesday, after the cruise operator reported a fourth-quarter loss that narrowed more than forecast and provided an upbeat full-year outlook as bookings have “significantly” exceeded pre-pandemic levels. “Leisure travel strength continues as consumer spend is shifting towards experiences, with cruising remaining an attractive value proposition,” said Chief Executive Jason Liberty.

News for Royal Caribbean Cruises Stock (RCL)