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.

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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

Boston Scientific

Monolithic Power Systems

Royal Caribbean Cruises, Boston Scientific and Monolithic Power Systems have been selected as the top picks with a high net income ratio.

3 Profitable S&P 500 Stocks for the Best Quarter of the Year

Royal Caribbean stock hit an all-time high and is in a buy zone. Its 2025 bookings are "already stronger" than 2024, according to CEO Jason Liberty.

Bookings For 2025 Already Surging As Royal Caribbean Hits All-Time High

Carnival

Norwegian Cruise Line

The status of cruise operations was in the spotlight after dockworkers at ports along the East and Gulf coasts went on strike after midnight on Tuesday.

Port strike and cruise lines: Will operations be disrupted?

The world has never looked better with elevated sailing experiences in over 70 countries across all seven continents, including Celebrity's first-ever 110-night Grand Voyage. MIAMI , Oct. 1, 2024 /PRNewswire/ -- Experience a premium journey at sea in every corner of the world on board Celebrity Cruises'® 2026-2027 deployment.

CELEBRITY XCEL TO DEBUT IN EUROPE AND MULTIPLE OTHER 'FIRSTS' REVEALED IN CELEBRITY CRUISES® 2026-2027 SEASON

Carnival reported strong bookings, indicating sustained travel demand and growth potential beyond 2025. Royal Caribbean's promising EPS growth highlight the cruise industry's robust recovery and future profitability. Despite high debt levels, Royal Caribbean's strategic investments and dividend initiation underscore its commitment to long-term growth and shareholder returns.

Royal Caribbean: Peak Travel Remains Far Off

American Outdoor Brands

Cinemark Holdings

Crocs

Spectrum Brands Hlds

A rate cut ahead of the holiday season and cooling inflation is going to help consumer discretionary stocks like AOUT, CNK, CROX, RCL and SPB.

5 Consumer Discretionary Stocks to Gain as Inflation Cools, Rates Cut

Roku

A $1,000 investment in Roku could appreciate fivefold, and it would still not be at its 2021 high. Royal Caribbean hit a new all-time high last week, but the stock's cheap at 13 times forward earnings with improving fundamentals.

2 Stocks That Could Turn $1,000 Into $5,000 by 2030

Royal Caribbean (RCL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Royal Caribbean Cruises Ltd. (RCL) Is a Trending Stock: Facts to Know Before Betting on It

MIAMI , Sept. 26, 2024 /PRNewswire/ -- Royal Caribbean Cruises Ltd.

Royal Caribbean Group announces completion of $1.5 billion offering of senior unsecured notes to refinance existing indebtedness

In the closing of the recent trading day, Royal Caribbean (RCL) stood at $177.41, denoting a -1.24% change from the preceding trading day.

Royal Caribbean (RCL) Declines More Than Market: Some Information for Investors

Strong demand from cruisers lifts shares of Royal Caribbean Group (RCL).

Royal Caribbean's Business is Booming

Royal Caribbean benefits from strong bookings across key regions like the Caribbean and Europe.

Is Royal Caribbean Stock a Buy, Sell or Hold at a 13.5x P/E?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Is Royal Caribbean Cruises (RCL) Stock Undervalued Right Now?

Traeger

Lincoln Educational Services

Reynolds Consumer Products

Consumer discretionary stocks like COOK, LINC, REYN and RCL will benefit from the Fed's big rate cut.

Biggest Rate Cut in 16 Years: 4 Consumer Discretionary Stocks to Buy

Atour Lifestyle Holdings Ltd

Deckers Outdoor

Royal Caribbean (RCL), Crocs (CROX), Atour Lifestyle (ATAT) and Deckers Outdoor (DECK) are four discretionary stocks that should do well in the coming months with the Fed finally initiating rate cuts.

4 Consumer Discretionary Stocks to Buy as Rate Cuts Commence

Does Royal Caribbean (RCL) have what it takes to be a top stock pick for momentum investors? Let's find out.

Royal Caribbean (RCL) Is Up 7.29% in One Week: What You Should Know

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Is Royal Caribbean (RCL) a Buy as Wall Street Analysts Look Optimistic?

DoubleDown Interactive Co Ltd

Mohawk Industries

Consumer discretionary stocks like CROX, COOK, DDI, RCL and MHK will benefit from the Fed's rate cut.

Interest Rate Cuts: 5 Consumer Discretionary Stocks to Gain Big

Paramount Global

Sirius XM Holdings Inc

Sirius, Royal Caribbean Cruises, Norwegian Cruise Line, Paramount and Crocs are included in this Analyst Blog.

The Zacks Analyst Blog Sirius, Royal Caribbean Cruises, Norwegian Cruise Line, Paramount and Crocs

MIAMI , Sept. 16, 2024 /PRNewswire/ -- Royal Caribbean Cruises Ltd.

Royal Caribbean Group announces upsizing and pricing of $1.5 billion offering of senior unsecured notes to refinance existing indebtedness

Royal Caribbean stock broke out a cup-with-handle base and reached a new high. The company is targeting younger travelers.

Royal Caribbean Tops Buy Point As Cruise Stock Tries To Extend Voyage

Cruise stocks are cruising in the fast lane, and according to analysts, the seas ahead look crystal clear. Royal Caribbean Group RCL, Carnival Corp CCL, and Norwegian Cruise Line Holdings Ltd NCLH are poised for a strong setup in 2025, backed by rising demand and pricing power, according to JPMorgan analyst Matthew R.

Cruise Stocks To Sail Smoothly Into 2025: Analyst Sees 'Zero Signs Of Softening'

Five consumer discretionary stocks that are likely to gain big from possible rate cut in September are: SIRI, CROX, RCL, NCLH, PARAA.

Buy 5 Consumer Discretionary Stocks Ahead of Fed FOMC to Gain Big

MIAMI , Sept. 16, 2024 /PRNewswire/ -- Royal Caribbean Cruises Ltd.

Royal Caribbean Group announces proposed offering of senior unsecured notes to refinance existing indebtedness

Royal Caribbean Cruises had strong Q2 on top and bottom lines, with company and analysts forecasting positive EPS growth for 2024. Company has lots of debt, however interest expense has declined and debt-to-equity better than key peers. Macro factors of travel demand will be a tailwind, though there is mixed sentiment over Fed interest rate decisions and recession potential.

News for Royal Caribbean Cruises Stock (RCL)