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

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We have narrowed our search to five consumer discretionary stocks that have strong potential for the rest of 2023. These are: LVS, SKX, RCL, MAR and CNK.

Top 5 Consumer Discretionary Stocks Defying Market Volatility

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Even the most experienced investors have only so many hours in the day to perform their due diligence. That's where analyst ratings can be helpful.

3 Analyst Upgrades That Smart Investors Won't Ignore

Carnival

Norwegian Cruise Line

Carnival Corp. CCL, Norwegian Cruise Line Holdings Ltd. NCLH, and Royal Caribbean Cruises Ltd. RCL stand to benefit from an increase in spending in the coming months.

Cruise Stocks Expect Tailwind Profits As Credit Card Travel Spending Runs Hot This Summer

Royal Caribbean (RCL) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Earnings Estimates Moving Higher for Royal Caribbean (RCL): Time to Buy?

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Corporate profits in the S&P 500 are coming in strong. So strong, in fact, that some keep blowing away even the analysts' expectations.

10 Companies Are Doing So Well Even Analysts Are Amazed

If you look out over the horizon, you may just spot the cruise line industry floating along on a life raft, after taking on water and gradually sinking in recent years.

Cruise Lines See Smoother Seas On Horizon As Profitablity Returns

Royal Caribbean's (RCL) first-quarter 2023 results benefit from strong cruising demand, better pricing on close-in demand and strong onboard spending.

Royal Caribbean (RCL) Stock Up on Q1 Earnings & Revenue Beat

Royal Caribbean Group shares climbed 7% to $71.72 in late Thursday morning trading after the cruise ship operator announced that its first-quarter 2023 net loss narrowed to $47.9 million, or $0.19 a share, from $1.17 billion, or $4.58 per share, during the same period last year. The company's 1Q adjusted per-share loss of $0.23 surpassed the FactSet compiled consensus estimate of a $0.69 per-share deficit.

Royal Caribbean posts better than expected 1Q loss and boosts guidance; shares propel higher

Royal Caribbean (RCL) came out with a quarterly loss of $0.23 per share versus the Zacks Consensus Estimate of a loss of $0.71. This compares to loss of $4.57 per share a year ago.

Royal Caribbean (RCL) Reports Q1 Loss, Tops Revenue Estimates

The company said demand was above historical rates as it reported a narrower quarterly loss than expected and raised its financial forecasts.

Royal Caribbean Stock Surges. Consumers Are Still Spending on Cruises.

Shares of Royal Caribbean Group RCL, -1.08% ran up 7.4% toward a two-month high in premarket trading Thursday, after the cruise operator reported a much narrower-than-expected loss and raised its full-year profit outlook, as demand “swiftly” accelerated above historical trends. The net loss narrowed to $47.9 million, or 19 cents a share, from $1.17 billion, or $4.58 a share, in the year-ago period.

Royal Caribbean stock rallies after much narrower-than-expected loss and raised profit outlook, as demand has ‘swiftly' accelerated

MIAMI , May 4, 2023 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) today reported first quarter Loss per Share of $(0.19) and Adjusted Loss per Share of $(0.23). These results were significantly better than the company's guidance primarily due to strong close-in bookings at higher prices, continued strength of onboard spend, and favorable timing of operating costs.

ROYAL CARIBBEAN GROUP REPORTS FIRST QUARTER EARNINGS AND INCREASES FULL YEAR GUIDANCE ON STRONG REVENUE OUTLOOK

Royal Caribbean's (RCL) first-quarter 2023 results are likely to benefit from solid cruising demand and onboard spending and better pricing on close-in demand. Yet, high costs might have hurt its performance.

Royal Caribbean (RCL) to Report Q1 Earnings: What to Expect

Royal Caribbean (RCL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Will Royal Caribbean (RCL) Report Negative Earnings Next Week? What You Should Know

MIAMI , April 26, 2023 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) has scheduled a conference call for 10:00 a.m. Eastern Time, Thursday, May 4, 2023, to provide a business update and discuss first quarter financial results.

Royal Caribbean Group to hold conference call on business update and first quarter financial results

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As the Covid-19 crisis initially capsized global societies, many daring investors targeted travel stocks to buy for the long haul. Their thinking centered on the eventual comeback effect.

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Expanding on 15 years of sustainability reporting, the company, also releases its first Task Force on Climate-Related Financial Disclosures Report  MIAMI , April 20, 2023 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) released its 15th annual Seastainability Report today, providing an in-depth update on the company's corporate responsibility strategy and performance across its three wholly owned brands – Royal Caribbean International, Celebrity Cruises and Silversea Cruises. 2022 marked a watershed moment in the company's advancement of Environmental, Social and Governance (ESG) efforts.

Cruising Toward a Better Future, Royal Caribbean Group Outlines Progress in Annual Seastainability Report

Carnival Corporation's capacity is now 4.5% higher than in 2019. Royal Caribbean more than doubled its revenue last quarter.

Better Buy in 2023: Carnival vs. Royal Caribbean Stock

Carnival and Royal Caribbean both survived the COVID-19 crisis. But both companies took on a lot more debt to stay solvent.

Better Buy: Carnival Corporation vs. Royal Caribbean Cruises

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Bankruptcy is a real and rising risk again — retraining investors to look for warning signs a company is about to collapse. Failing to spot a bankruptcy can be catastrophic.

Companies Are Dropping Like Flies (And 10 Are Most At Risk Now)

MIAMI , April 6, 2023 /PRNewswire/ -- Today, Royal Caribbean Group (NYSE: RCL) announced that after an illustrious tenure at the helm of Celebrity Cruises, Lisa Lutoff-Perlo will transition to Vice Chair, External Affairs for Royal Caribbean Group, effective May 1. In her new role, Lutoff-Perlo will continue reporting to Royal Caribbean Group President and CEO Jason Liberty.

Celebrity Cruises' President and CEO Lisa Lutoff-Perlo Transitions to Vice Chair, External Affairs; Laura Hodges Bethge Named to Succeed Her

The First-of-its-Kind Vacation Sets the Bar with More Hot Spots for Sips, Live Music and Ways to Play MIAMI , March 28, 2023 /PRNewswire/ -- Making every hour the happiest of hours on the highly anticipated Icon of the Seas , Royal Caribbean International has unveiled more than 15 of the bars and nightlife experiences that will light up the world's best vacation when the sun sets. Parents, couples and friends can make a toast to vacations and celebrations at new and returning hot spots for every type of adventurer.

ROYAL CARIBBEAN LIGHTS UP ICON OF THE SEAS WITH NEW BARS, NIGHTLIFE

Cruising industry is expected to see strong growth throughout 2023. While Carnival Cruise is expecting a loss in 2023, Royal Caribbean is expecting to return to profitability.

Buy Royal Caribbean Instead Of Carnival Corporation

Royal Caribbean Group's new ship will be at the forefront of alternative fuel use thanks to partnership with technology group Wärtsilä and shipyard Chantiers de L'Atlantique MIAMI , March 28, 2023 /PRNewswire/ -- When Celebrity Cruises introduces the fifth ship in the revolutionary Edge Series, it will feature the collaborative efforts of its parent company Royal Caribbean Group, technology group Wärtsilä and shipyard Chantiers de L'Atlantique (CdA) to advance the use of alternative fuels for the cruise industry. The ship continues the innovation that debuted with the Edge Series but will also be equipped with a new engine model, along with storage and delivery systems, that will give unmatched fuel flexibility, with the ability to use three types of fuel, including methanol.

Celebrity Cruises' Next Edge-Series Ship Brings New Flex Fuel Engine to Industry

Royal Caribbean (RCL) emphasizes on enhancing its e-commerce and pre-cruise capabilities and optimizing its distribution channels to drive growth.

News for Royal Caribbean Cruises Stock (RCL)