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

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

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

Royal Caribbean is at an inflection point. And I think RCL stock is a bargain right now, even if it later raises equity capital.

Royal Caribbean Isn’t at the End of Its Rope

Carnival

Disney

Norwegian Cruise Line

Crew of Carnival, Royal Caribbean, and other cruise lines have been stuck on ships for more than two months.

100,000 Cruise Ship Employees Are Trapped at Sea

The cruise ship industry could notch its third straight day of gains.

Why Carnival, Norwegian Cruise Line, and Royal Caribbean Were Soaring Monday Morning

Shares of cruise operators soared in premarket trading, putting them on track to extend their winning streaks to three sessions, as part of a broad-market rally inspired by data showing slowing growth of the COVID-19 virus, the start of phase-in reopenings of businesses and upbeat comments from the Federal Reserve chairman.

Cruise stocks soar in premarket trading to extend winning streaks

The industry is in an unprecedented crisis. Can it make a full recovery?

Will Cruise Stocks Ever Be Profitable Again?

All three cruise line stocks moved lower as layoffs and problematic quarterly results offset improving liquidity snapshots.

Why Did Carnival, Royal Caribbean, and Norwegian Cruise Line Plunge This Week?

A recent capital raise could help the cruise operator survive the coronavirus pandemic.

Why Royal Caribbean Stock Rose 6.5% on Friday

With business at a standstill and revenue dry, companies are dipping into cash reserves to cover costs.

Analyst: Here's How Long Carnival, Norwegian And Royal Caribbean Can Last Without Revenue

Cruiselines are among the businesses most affected due to Covid 19. With such negative headwinds, RCL stock is currently a risky proposition 
The post RCL Stock Is Swimming in Troubled Waters appeared first on InvestorPlace.

RCL Stock Is Swimming in Troubled Waters

Cruise line stocks are getting their houses in order even as bookings increase for 2021.

Norwegian Cruise Lines, Royal Caribbean, and Carnival All Made Big Moves Today

The cruise line needs cash, and it's going to pay dearly to get it.

Royal Caribbean Takes an Expensive Step to Survive

Royal Caribbean and other cruise lines have limited visibility in 2020, making RCL stock a risky investment.
The post Choppy Seas Lie Ahead for Royal Caribbean appeared first on InvestorPlace.

Choppy Seas Lie Ahead for Royal Caribbean

MIAMI, May 13, 2020 /PRNewswire/ -- Royal Caribbean Cruises Ltd. (NYSE: RCL) (the "Company") today announced that it has priced its private offering of $1.0 billion aggregate principal amount of 10.875% Senior Secured Notes due 2023 (the "2023 Notes") and $2.32 billion aggregate principal...

Royal Caribbean Announces Pricing Of $3.32 Billion Senior Secured Notes

Worrisome comments by an important health official frightened investors.

Why Carnival, Royal Caribbean & Norwegian Cruise Line Stocks Sank Today

Royal Caribbean Cruises Ltd. (NYSE: RCL) has not been spared from the investor carnage that has been seen in the cruise industry.

Royal Caribbean Debt Offering Brings Multiple Twists For Its Future

Shares of Royal Caribbean Cruises Ltd. RCL, -5.42% fell 5.6% in afternoon trading, after Moody's Investor Service cut the rating on the cruise operator's senior unsecured rating by two notches into "junk" territory amid concerns over the expected prolonged negative effects of the COVID-19 pandemic.

Royal Caribbean's stock falls after 2-notch credit downgrade into 'junk' territory at Moody's

Traditionally, Royal Caribbean has been more of a luxury cruise brand. Now is the time to lean into that positioning as it aims to get customers back.

Royal Caribbean Needs to Offer Affordable Luxury to Get Customers Back

RCL stock briefly showed some life. Now the Royal Caribbean bulls need to hold support so they can remount the rally effort.

Royal Caribbean Has Another Rally Opportunity

The cruise ship giant just issued preliminary first-quarter results and updated investors on its growing debt burden.

Royal Caribbean Sees a $453 Million Hit From COVID-19 Through Late March

Shares of Royal Caribbean Cruises Ltd. RCL, -4.54% rallied 3.2% in premarket trading Wednesday, after the cruise operator said it has launched a private offering of $3.3 billion in senior secured notes due 2023 and 2025.

Royal Caribbean launches $3.3 billion debt offering

Carnival, Royal Caribbean, and Norwegian Cruise Line have seen their stocks nearly double off their coronavirus lows, but it's not business as usual.

3 Things Holding Back Cruise Line Stocks Right Now

Stay away from RCL stock as it seeks solutions. Its latest update provided little information to help investors judge if it is effectively insolvent.

Abandon Ship as Royal Caribbean Sails Closer to Insolvency

An analyst crunches the numbers and finds the cruise company short of cash.

Why Royal Caribbean Stock Dropped 5% This Morning

Across the board, cruise companies were tossed around on Monday amid concerns that a potential second wave of coronavirus infections could stifle business.

Second Wave of Coronavirus Cases Has Investors Rethinking Cruise Ship Stocks

The company has $2.4 billion in cash deposits. Here's how it might be able to keep more of that cash.

News for Royal Caribbean Cruises Stock (RCL)