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

Carnival

Norwegian Cruise Line

Carnival, Norwegian, and Royal Caribbean stocks have recovered roughly 20% each since last week, but Truist Securities' Patrick Scholes continues to see them as “not” a smart pick for 2022. Scholes defends his dovish stance on CNBC's ‘Squawk on the Street' Scholes warns that the cruise companies are still facing “structural issues” that are likely […] The post Truist's Patrick Scholes explains why he's dovish on the cruise stocks appeared first on Invezz.

Truist's Patrick Scholes explains why he's dovish on the cruise stocks

MIAMI, Feb. 11, 2022 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) today announced the appointment of Governor Michael O. Leavitt, three-time elected governor of Utah and former Secretary of Health and Human Services during President George W.

Royal Caribbean Group appoints Governor Michael O. Leavitt to Board of Directors

This week, there has been a bounce, and it is a significant one.

Why Cruise Stocks Are Currently Bouncing

Mask requirements on cruise lines will soon be no more.

Why Cruise Stocks Rose Today

MONACO, Feb. 8, 2022 /PRNewswire/ -- Today, Silversea Cruises® launches its all-new  71-day Grand Voyage  to Central and South America aboard Silversea's latest ship Silver NovaSM . Setting sail on January 4, 2024, Silversea's guests will journey deep into 38 destinations in 18 countries, travelling in the luxury cruise line's trademark level of service aboard the soon-to-be-launched Silver Nova.

SILVERSEA'S FLAGSHIP SILVER NOVA(SM) TAKES DISCERNING TRAVELLERS TO NEW HORIZONS ON 71-DAY GRAND VOYAGE TO SOUTH AMERICA

One analyst shook his head at last week's sell-off -- and said Royal Caribbean is still a buy.

Why Royal Caribbean, Carnival, and Norwegian Cruise Bounced Today

Cruise stocks surged Monday, and were among the biggest gainers in the S&P 500 SPX, -0.13% , in the wake of Royal Caribbean Group's RCL, +6.97% earnings report in which the cruise operator Chief Executive Jason Liberty said "we are past COVID." Shares of Royal Caribbean's ran up 6.9% in midday trading, Norwegian Cruise Line Holdings Ltd.

Cruise stock surge toward the top of the S&P 500's gainers list

The cruise line operator delivered a fourth-quarter report that didn't measure up to Wall Street's already-low expectations.

Why Royal Caribbean Shares Slid Today

Royal Caribbean Cruises Ltd. (RCL) CEO Jason Liberty Q4 2021 Results - Earnings Call Transcript

Shares of Royal Caribbean Group dropped Friday, after the cruise operator reported quarterly results that missed analyst expectations, again, and pushed back by a few months when it expects to stop its cash drain.

Earnings Results: Royal Caribbean pushes back timing of being cash flow positive by a few months, but CEO believes ‘we are past COVID'

Royal Caribbean's (RCL) fourth-quarter 2021 top line increased year over year owing to the resumption of cruise operations.

Royal Caribbean (RCL) Stock Down on Q4 Earnings & Revenue Miss

Royal Caribbean Cruises Ltd RCL  reported fourth-quarter FY21 sales of $982.25 million, missing the analyst consensus of $1.04 billion. The passenger ticket revenue for the quarter amounted to $617.4 million.

Royal Caribbean Stock Falls On Q4 Miss; Expects Profitability In 2H'22

Royal Caribbean misses Wall Street forecasts and delays its return to profitability. It could be worse.

Royal Caribbean's Miss Isn't a Surprise

CEO Jason Liberty said in a release Friday morning that “we expect 2022 will be a strong transitional year,” adding that the company now expects profitability in the second half.

Royal Caribbean Pushes Back Profitability Forecast Amid Omicron. Shares Are Down.

Royal Caribbean's (RCL) Q4 loss was larger than expected, while revenue was lower than estimated. Its occupancy rate also missed estimates.

Royal Caribbean Q4 2021 Earnings Report Recap

Royal Caribbean stock (NYSE: RCL), the second-largest cruise line operator in the U.S., remains up by roughly 1% so far this year, compared to the broader S&P 500 which remains down by about 5% over the same period. The outperformance comes as investors likely believe.

Is Royal Caribbean Stock A Buy At $80?

Shares of Royal Caribbean Group RCL, -2.31% fell 1.5% in premarket trading Friday, after the cruise operator reported a wider-than-expected fourth-quarter loss and revenue that missed expectations again, as the omicron variant of the coronavirus that causes COVID-19 led to cruise cancellations and service disruptions. The net loss narrowed to $1.36 billion, or $5.33 a share, from $1.37 billion, or $6.09 a share, in the year-ago period.

Royal Caribbean stock falls after wider-than-expected loss, another revenue miss

(Reuters) -Royal Caribbean Group said on Friday that the spread of the Omicron coronavirus variant would delay its return to profitability after missing estimates for fourth-quarter revenue.

Royal Caribbean says Omicron will delay return to profitability

MIAMI, Feb. 4, 2022 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) today reported financial results for the 2021 fiscal year and provided business updates.  "2021 marked the beginning of our return to our mission of delivering the very best vacation experiences," said Jason Liberty, president and chief executive officer of the Royal Caribbean Group.

ROYAL CARIBBEAN GROUP REPORTS ON 2021 RESULTS, PROVIDES BUSINESS UPDATE

Royal Caribbean (RCL) reports Q4 earnings on the morning of Feb. 4. Can the company's revenue and occupancy rate fully recover from the pandemic shock?

Royal Caribbean Earnings: What to Look For

Royal Caribbean Group looks poised to report the first billion-dollar quarter since the pandemic, and may finally be confident enough about the post-pandemic outlook to provide long-term financial targets.

Earnings Outlook: Royal Caribbean may finally be confident enough to provide long-term financial guidance

MIAMI, Feb. 3, 2022 /PRNewswire/ -- Today, new-luxury cruise brand Celebrity Cruises ® announced a new program designed to offer confidence and ease when guests sailing want to add a pre- and post-cruise land experience. The newly launched Hotels by Celebrity℠ offers guests sailing with Celebrity a curated list of 4- and 5-star hotels at exclusive rates, creating a streamlined and stress-free experience when planning cruise vacations.

NEW-LUXURY CELEBRITY CRUISES BRINGS HOTELS BY CELEBRITY TO GUESTS WHO WANT TO EXTEND THEIR VACATIONS BEFORE AND AFTER THEIR SAILINGS

A top investment-bank analyst reiterates his downbeat outlook on the industry.

Why Carnival and Other Cruise Stocks Lagged the Market Today

When the pandemic becomes endemic, worrying about future cruise bans could become academic.

Why Carnival and Other Cruise Stocks Popped Tuesday

MIAMI, Jan. 28, 2022 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) has scheduled a conference call for 10:00 a.m. Eastern Time, Friday, February 4, 2022, to provide a business update and discuss fourth quarter and full-year 2021 financial results.

News for Royal Caribbean Cruises Stock (RCL)