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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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

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.

Are Investors Undervaluing Royal Caribbean Cruises (RCL) Right Now?

Norwegian Cruise Line

Cruise line stocks spike after analysts raise price target for Royal Caribbean, upgrade Norwegian Cruise Line. NCLH breaks out.

Royal Caribbean, Norwegian Rocket On Target Hikes; Lead S&P 500

MIAMI , Oct. 8, 2024 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) has scheduled a conference call for 10:00 a.m. Eastern Time, Tuesday, October 29, 2024, to discuss the company's third quarter 2024 financial results.

ROYAL CARIBBEAN GROUP TO HOLD CONFERENCE CALL ON THIRD QUARTER 2024 EARNINGS

Carnival

Delta Air Lines

United Continental Hlds

On Tuesday, cruise and airline stocks experienced significant gains. Carnival Corporation (CCL, Financial) saw an increase of over 4%, while Norwegian Cruise Line (NCLH) rose more than 3%.

Cruise and Airline Stocks Surge: CCL, NCLH, RCL, DAL, UAL in Focus

American Airlines

Comcast

Disney

Southwest Airlines

Airlines canceled hundreds of flights before Hurricane Milton was expected to make landfall in Florida on Wednesday. Tampa International Airport closed Tuesday morning.

Airlines, theme parks, cruise lines warn travelers about Hurricane Milton disruptions

One of these stocks is crushing the S&P 500. Should you buy?

Better Stock to Buy Right Now: Carnival vs. Royal Caribbean Cruises

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

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

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?

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

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.

News for Royal Caribbean Cruises Stock (RCL)