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 2022

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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

Knife River Corp

Meritage Homes

RCL, MTH and KNF made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 8, 2024.

Best Value Stocks to Buy for August 8th

Driven Brands Holdings

Krystal Biotech

UL Solutions Inc

MTH, ULS, KRYS, RCL and DRVN have been added to the Zacks Rank #1 (Strong Buy) List on August 8, 2024.

New Strong Buy Stocks for August 8th

Carnival

Norwegian Cruise Line

The best cruise stocks are navigating a sea of opportunity as the sector continues its emphatic recovery from pandemic lows. Cruise liners, especially the market forerunners, have done an exceptional job of returning from the pandemic nightmare.

The 3 Best Cruise Stocks to Buy in August 2024

Shares of Royal Caribbean Cruises (RCL) jumped Tuesday after JPMorgan analysts labeled it “best in class” among the cruise lines.

Royal Caribbean Stock Jumps After JPMorgan's 'Best in Class' Label

Cruise ship operator Royal Caribbean (NYSE: RCL ) is seeing its value pop sharply higher on Tuesday as the broader market recovers from Monday's severe selloff. Indeed, RCL stock is gaining more than 9% as of this writing.

Royal Caribbean News: Why RCL Stock Is Cruising Higher Today

More than 35 ways to dine and drink, resort-style pools, waterslides and more, combined with top destinations, set the stage for the boldest vacations in Europe for summer 2025 MIAMI , Aug. 6, 2024 /PRNewswire/ -- Vacationers can mark their calendars for a new way to adventure in Europe when Royal Caribbean International debuts a newly amplified Allure of the Seas  in April 2025 . The gamechanger is set for a more than $100 million encore of epic proportions that will combine bold experiences and must-see destinations to create Europe's vacation of the summer, from more than 35 ways to dine and drink to new thrills and ways to chill in and by the water, to adventures in Provence (Marseille), France ; Florence/Pisa (La Spezia) and Rome , Italy; Palma de Mallorca, Spain , and more.

INTRODUCING ROYAL CARIBBEAN'S $100M-PLUS, ALL-OUT GLOW-UP OF ALLURE OF THE SEAS

Deckers Outdoor

General Motors

Royal Caribbean (RCL), General Motors (GM) and Deckers Outdoor (DECK) are three discretionary stocks that should do well in the coming months with impending interest rate cuts in September.

3 Discretionary Stocks to Buy With Rate Cuts Looming

MIAMI , Aug. 6, 2024 /PRNewswire/ -- Royal Caribbean Cruises Ltd.(NYSE: RCL) (the "Company") today announced that it has entered into exchange agreements with a limited number of existing holders (the "Noteholders") of its 6.000% Convertible Senior Notes due 2025 (the "2025 Notes") in exchange for a combination of cash and shares of the Company's common stock (the "Exchange Consideration").

Royal Caribbean Group announces entry into exchange agreements with certain holders of its outstanding 6.000% convertible senior notes due 2025

The heavy selling pressure might have exhausted for Royal Caribbean (RCL) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal.

Here's Why Royal Caribbean (RCL) is Poised for a Turnaround After Losing -11.44% in 4 Weeks

The pullbacks in some of the top cruise stocks are all buying opportunities. Look at Royal Caribbean (NYSE: RCL ), for example.

The Top 3 Cruise Stocks to Buy Now: Summer 2024

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Here's Why Royal Caribbean (RCL) is a Strong Momentum Stock

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?

Wall Street Analysts Think Royal Caribbean (RCL) Is a Good Investment: Is It?

Cruise line operator Royal Caribbean Cruises Ltd. NYSE: RCL is proving to be in a class all by itself.

Cruise Line Stock Sinks Despite Beating EPS and Raised Guidance

Zacks.com users have recently been watching Royal Caribbean (RCL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Here is What to Know Beyond Why Royal Caribbean Cruises Ltd. (RCL) is a Trending Stock

MIAMI , July 29, 2024 /PRNewswire/ -- Royal Caribbean Cruises Ltd. (NYSE: RCL) (the "Company") today announced that it has priced its private offering of $2.0 billion aggregate principal amount of 6.000% senior unsecured notes due 2033 (the "Notes").

Royal Caribbean Group announces upsizing and pricing of $2.0 billion offering of senior unsecured notes to refinance certain series of its senior notes due 2029

Acme United

PlayAGS

Netflix

Discretionary stocks like Acme United Corporation (ACU), PlayAGS, Inc. (AGS), Netflix, Inc. (NFLX) and Royal Caribbean Cruises Ltd. (RCL) are expected to benefit from the solid GDP growth.

4 Stocks to Boost Your Portfolio as Q2 GDP Grows at Solid Pace

MIAMI , July 29, 2024 /PRNewswire/ -- Royal Caribbean Cruises Ltd. (NYSE: RCL) (the "Company") today announced that it has commenced a private offering of $1.5 billion aggregate principal amount of senior unsecured notes due 2033 (the "Notes").

Royal Caribbean Group announces proposed offering of senior unsecured notes to refinance certain series of its senior notes due 2029

First United Corp.

PROG Holdings

FUNC, PRG, and RCL made it to the Zacks Rank #1 (Strong Buy) value stocks list on July 29, 2024.

Best Value Stocks to Buy for July 29th

While RCL has outperformed the wider market, it was not able to escape the recent market correction surrounding high growth stocks. Even so, we are maintaining our Buy rating, attributed to the improved margin of safety to our long-term PT, accelerated profitable growth prospects, and reinstated dividends. With bookings still growing and demand remaining strong, it is unsurprising that RCL has already achieved its Trifecta Goals eighteen months early for the twelve months ending June 30, 2024.

Royal Caribbean: Buy More As It Dips, Double Digit Growths Ahead

Royal Caribbean topped Wall Street's growth targets, something it has done with ease since returning to profitability more than a year ago. It was a "beat and raise" performance, and the stock is now selling for just 13 times the midpoint of its higher full-year earnings guidance.

This Top Cruise Line Stock Just Went on Sale

There are six companies in the S&P 500 that paid dividends before the pandemic and that haven't restarted payouts yet.

Royal Caribbean Is Paying a Dividend Again. Here's Who Could Be Next.

Royal Caribbean Cruises Ltd. (NYSE:RCL ) Q2 2024 Earnings Conference Call July 25, 2024 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 & Chief Executive Officer, Royal Caribbean International Conference Call Participants Steven Wieczynski - Stifel Brandt Montour - Barclays Vince Ciepiel - Cleveland Research Matt Boss - JPMorgan Conor Cunningham - Melius Research Robin Farley - UBS Ben Chaiken - Mizuho Operator Good morning.

Royal Caribbean Cruises Ltd. (RCL) Q2 2024 Earnings Call Transcript

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

Here's What Key Metrics Tell Us About Royal Caribbean (RCL) Q2 Earnings

Royal Caribbean Cruises Ltd (NYSE:RCL) shares slumped more than 5% as projected higher cruise costs tainted its better-than-expected performance during the second quarter. The cruise operator now expects its full-year cruise costs to rise about 6%, above its earlier forecast of a 5.5% increase.

Royal Caribbean shares sink as higher cruise costs forecast overshadows earnings beat

Royal Caribbean's (RCL) second-quarter performance benefits from solid bookings, a rise in pre-cruise purchases and a strong pricing environment.

News for Royal Caribbean Cruises Stock (RCL)