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

Earnings data Q1 2023

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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

AutoNation

Delta Air Lines

Harley-Davidson

IMAX

Simon Property Group

Tesla

Although the market is firing on all cylinders again, it's time to consider trimming risk exposure in these stocks to sell. The post 7 Overheated Stocks to Sell as Pandemic Concerns Rise appeared first on InvestorPlace.

7 Overheated Stocks to Sell as Pandemic Concerns Rise

Carnival

Norwegian Cruise Line

Shares of cruise lines, including Carnival Corporation & plc (NYSE:CCL), Royal Caribbean Group (NYSE:RCL) and Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) are trading lower as COVID-19 Delta variant concerns continue to drive volatility in the reopening space.

Why Cruise Line Stocks Are Trading Lower Today

On Friday morning, Royal Caribbean Cruises (NYSE: RCL) announced six passengers on board the Royal Caribbean International's Adventures of the Seas tested positive for COVID-19. Four of the passengers were vaccinated, while the other two were not.

6 Passengers On Royal Caribbean Cruise Test Positive For COVID-19

Booking Hlds

Expedia

TripAdvisor

As lockdowns and travel restrictions continue to be lifted in some parts of the world despite the spread of variants of the Covid-19 virus, people are itching to get out and about after months of being cooped up.

5 Travel Stocks Gurus Love

While RCL stock, along with other major U.S. cruise companies, saw a sell-off earlier this month, amid the spread of the Delta variant of the Coronavirus and an uptick in U.S. Covid-19 cases, they have recovered over the last week, driven partly by gains in the broader market and news from rival.

Up 16% Last Week, Will Royal Caribbean Stock Rally Further?

Here's why it may be smooth sailing for cruise line stocks in the month ahead. Hop onboard these trading ideas in two of the industry's leading names.

Cruise Line Stocks Sailing After Favorable Court Ruling

MIAMI, July 25, 2021 /PRNewswire/ -- The wonder of travel sails forward as Celebrity Cruises' latest ship, Celebrity Equinox, departed for the Caribbean from Fort Lauderdale, capping an exciting eight weeks that saw the new-luxury brand lead the industry with eight ships back in the water during that time. Celebrity Cruises restarted the North American cruise industry this summer on June 5 with Celebrity Millennium sailing the Caribbean from St. Maarten and quickly followed on June 26 with Celebrity Edge, the first ship to sail from a U.S. port in more than a year.

THE COMEBACK CONTINUES! Celebrity Equinox is Fleet's Eighth Ship in Eight Weeks to Begin Sailing, Bringing Guests Long-Awaited Vacation Experiences Once Again

SEATTLE, July 23, 2021 /PRNewswire/ -- For globetrotters who had set their sights on a dream vacation to Alaska, the wait ended today as Celebrity Millennium set sail from Seattle, Washington to take guests on a seven-night itinerary exploring the renowned natural beauty of the Last Frontier. The voyage is the first of a series of 11 sailings roundtrip from Seattle through the beginning of October, and one of the first to return to Alaska's waters in nearly two years.

Celebrity Cruises Returns To "The Great North"

MIAMI, July 21, 2021 /PRNewswire/ -- The awards for Celebrity Cruises' onboard wine program continue to flow as the cruise line adds 12 additional Wine Spectator Restaurant Awards to its nearly decade-long list of accolades. Wine Spectator annually recognizes restaurant wine lists which feature a well-chosen assortment of quality producers along with a thematic match to the menu in both price and style.

Raise A Glass! Celebrity Cruises Honored With 12 Wine Spectator Restaurant Awards

MGM Resorts

Investors got spooked yesterday, but they got brave again today for no obvious reason.

Why MGM, Norwegian Cruise, and Royal Caribbean Stocks Bounced Back Today

Cruise Stocks stumbled after an appeals court handed down a decision that will temporarily keep in place pandemic restrictions on the industry.

Cruise stocks fall amid Covid concerns, court ruling in Florida

Royal Caribbean Group (NYSE: RCL) gapped down almost 5% Monday morning amid overall market weakness. The stock has traded in a steep downtrend since June 2 when it rejected a resistance level near the $98 mark.

Royal Caribbean Fed The Bears, But Bullish Option Traders Bought The Dip

Investors are afraid of the effects of the delta variant.

Why Carnival, Norwegian Cruise, and Royal Caribbean Stocks Sank Today

Cruise stocks aren't doing so hot today and it is no fault of theirs as outside factors are affecting the travel markets. The post Cruise Stocks: Why Are CCL, RCL and NCLH Down Today?

Cruise Stocks: Why Are CCL, RCL and NCLH Down Today?

Royal Caribbean (RCL) has seen solid earnings estimate revision activity over the past two months, and belongs to a strong industry as well.

Why Royal Caribbean (RCL) Stock Might be a Great Pick

Carnival, Royal Caribbean, and NCL have been slow to come around this summer.

Is Florida Fumbling the Cruise Line Recovery?

Royal Caribbean stock has declined by about 4% over the last week and remains down by about 9% over the last month. There have been a couple of factors driving the movement.

Will Royal Caribbean Stock Rise As U.S. Cruises Finally Resume?

Royal Caribbean is seeing load factor for 2022 bookings returning to historical levels with pricing higher than pre-Covid days. This bodes well for revenues and margins of the company which will be higher in the upcoming cycle versus the previous cycle.

Is Royal Caribbean A Good Stock To Buy Now? Pricing Trends Indicate A Swift Recovery In The Offing

With the cruise industry reopening, investors would be wise to focus on historical multiples to value the company's long-run potential. DCF analysis indicates 50% upside under relatively conservative assumptions.

Royal Caribbean: 50% Upside With Deep Value Potential

American Airlines

Airbnb

Caesars Entertainment

Marriott

OneSpaWorld Holdings Limited

Yet, with millions in the U.S. not vaccinated, and uncertainty over the effectiveness of the current vaccines against this variant? Travel stocks, still priced based on "pent up demand," and a fast "return to normal," may be in for big declines in the second half of 2021.

7 Travel Stocks to Sell if the Delta Variant Slows the Reopening Rally

Avis Budget Group

After running up amid vaccine and reopening hopes, shares in companies from casinos to cruise operators to hotels have all moved sideways or lower since February

For Travel and Leisure Stocks, This Summer Has Been No Vacation. Here's Why.

MIAMI, July 4, 2021 /PRNewswire/ -- Travelers who have waited more than 15 months to experience the wonders of the world set sail today in the breath-taking Galapagos Islands aboard the luxurious, state-of-the-art mega yacht, Celebrity Flora. The first of the new-luxury brand's three ships to resume sailing the extraordinary archipelago, guests will be treated to a curated seven-night itinerary through a world unlike any other.

Celebrity Flora Fulfills Long-Awaited Bucket-List Moments for Wanderlust Travelers as Celebrity Cruises Returns to the Galapagos Islands

MIAMI, July 3, 2021 /PRNewswire/ -- It's official, Royal Caribbean International is back in the U.S. and delivering the long overdue cruise vacations that families and travelers of all ages have missed. A nearly 16-month journey led up to the moment yesterday when Freedom of the Seas became the first Royal Caribbean ship in the U.S. to welcome guests and the first cruise ship to do so from PortMiami, the cruise capital of the world.

Let Freedom Ring: Royal Caribbean Makes Highly Anticipated US Return

Unvaccinated guests sailing aboard the Freedom of the Seas in July won't have access to select parts of the ship, including some bars and dining.

Royal Caribbean's Florida cruise in July will be different for unvaccinated passengers amid the state's vaccine passport ban. See the full list of restrictions.

The cruise operator won't mandate proof of vaccination to comply with an order by Gov. Ron DeSantis, but unvaccinated passengers will need to purchase travel insurance to cover potential Covid costs.

News for Royal Caribbean Cruises Stock (RCL)