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 2021

Earnings data Q1 2022

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Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

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Earnings data Q4 2023

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

Royal Caribbean International said Tuesday that it will require all guests over the age of 16, traveling from U.S. ports, except those in Florida, to be fully vaccinated.

Royal Caribbean says unvaccinated travelers on Florida cruises must have travel insurance

Cruises are now setting sail from U.S. ports again, but a recent string of positive or “inconsistent” cases are spurring new requirements.

Covid-19 Cruise Concerns Continue: Royal Caribbean Makes Unvaccinated Passengers Buy Travel Insurance

Royal Caribbean International said on Tuesday it would require unvaccinated guests traveling from Florida to show proof of insurance that covers COVID-19.

Royal Caribbean asks unvaccinated Florida guests to show proof of insurance

Carnival

Disney

Norwegian Cruise Line

Disney nixes its first cruise in more than a year, and the rest of the industry is off to a slow recovery this season.

It's a Cruel Summer for Cruise-Line Stocks

Royal Caribbean International said on Tuesday it would require unvaccinated guests over 12 years of age traveling from Florida to show proof of insurance that covers COVID-19 related medical expenses, quarantine and evacuation.

Royal Caribbean asks unvaccinated guests to get travel insurance for Florida cruises

Two passengers tested positive for Covid-19, sending cruise stocks like CCL stock down on Monday. Here's what you need to know.

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

The cruise industry still has not found safe harbor from the coronavirus storm.

Why Cruise Ship Stocks Are Falling Harder Than the Market Today

Royal Caribbean (RCL) announces that following the resumption of Celebrity Edge cruising, it is now planning to resume sailing of eight of the 14 ships within the Celebrity Cruises in 2021.

Royal Caribbean (RCL) Resumes Sailing From US With Celebrity Edge

FT. LAUDERDALE, Fla., June 26, 2021 /PRNewswire/ -- "#HopeFloats.

'A New Day Has Dawned' As Celebrity Edge Becomes First Cruise Ship To Sail From A U.S. Port In 15 Months

"We've waited so long for this moment. And it's here, and it's magnificent," Royal Caribbean CEO Richard Fain told CNBC.

Royal Caribbean to launch first passenger cruise from U.S. since pandemic no sail orders

All crew and passengers over 16 years old aboard the ship are vaccinated but the two COVID-19-positive guests are under 16 years old and unvaccinated.

2 passengers tested positive for COVID-19 on a 'fully vaccinated' Royal Caribbean cruise

Two guests aboard Royal Caribbean Cruises' Adventure of the Seas ship under the age of 16 tested positive for Covid-19 during routine testing.

Two guests aboard Royal Caribbean cruise test positive for Covid

Carnival took on massive amounts of debt to get through the pandemic, at interest rates as high as 12.5%. A return to cruising means those costs could come down.

Carnival Cruise Lines: Financial Drama on the High Seas

MIAMI, June 24, 2021 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) announced today that Silvia Garrigo will join the company June 28 as Senior Vice President and Chief Environmental, Social and Governance (ESG) Officer, reporting to Chairman and CEO Richard Fain. "I am thrilled to have Silvia join to help us continue our leadership and commitment to ESG," said Fain.

Royal Caribbean Group names Silvia Garrigo Chief Environmental, Social and Governance Officer

ATLANTA, June 24, 2021 /PRNewswire/ -- Sharecare, the digital health company that helps people manage all their health in one place, and Forbes Travel Guide today announced their first partnership with a leading cruise line to adopt the tech-enabled Sharecare Health Security VERIFIED™ system. Each ship in Celebrity Cruises' award-winning fleet has been Sharecare Health Security VERIFIED™ with Forbes Travel Guide, using a solution designed to help mitigate risks associated with the transmission of COVID-19 and other public health outbreaks.

Celebrity Cruises becomes first in cruise industry to achieve Sharecare Health Security VERIFIED™ designation

MIAMI, June 17, 2021 /PRNewswire/ -- Celebrity Cruises announced today that former top fashion house marketer Michael Scheiner has been appointed Senior Vice President and Chief Marketing Officer of the new-luxury travel company. Reporting to President and CEO Lisa Lutoff-Perlo, Scheiner will join Celebrity on July 12, and will oversee all aspects of driving new customer acquisition, brand loyalty and e-commerce globally.

Runway to Gangway, Fashion Industry Exec Named CMO for Celebrity Cruises

Royal Caribbean (RCL) delays its U.S. resumption plan further as eight cruise members tested positive recently.

Royal Caribbean (RCL) Delays U.S. Cruise Resumption Plan

MIAMI, June 16, 2021 /PRNewswire/ -- An iconic day for the cruise industry's next iconic ship took place on Monday, June 14  when Royal Caribbean International marked the start of construction on its first Icon Class ship. To celebrate the milestone, the world's largest cruise line held a steel-cutting ceremony at Finnish shipyard Meyer Turku, where the revolutionary ship's name was revealed as Icon of the Seas.

An Icon Is Born As Royal Caribbean Starts Construction On Revolutionary Ship

Odyssey of the Seas cancels four weeks of July sailings after crew members test positive for the deadly virus.

Royal Caribbean Cancels Cruises After Another COVID-19 Crisis

The cruise industry is capturing investor attention this morning, following some key updates.

2 Cruise Stocks Enjoying Upgrade Tailwinds

The crew members were days away from being fully vaccinated, the cruise line's CEO said.

Royal Caribbean Postpones Cruise After Crew Members Test Positive For Covid-19

Royal Caribbean's Odyssey of the Seas cruise ship was scheduled to set sail on July 3, but that was postponed to July 31 due to the COVID-19 cases.

Royal Caribbean postpones cruise after 8 crew members on board test positive for COVID-19

MIAMI, June 15, 2021 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has priced its private offering of $650 million aggregate principal amount of 4.250% senior unsecured notes due 2026 (the "Notes"). The Notes will mature on July 1, 2026.

Royal Caribbean Group announces pricing of $650 million senior unsecured notes

Travel stocks continued to extend gains this year after bouncing back from last year's March plunge. Most of the stocks are yet to hit pre-covid levels.

Patrick Scholes says expectations on travel stocks are priced in: here's why he's right

MIAMI, June 15, 2021 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) announced today that Rosanna Fiske has joined the company as Global Chief Communications Officer. She reports to Donna Hrinak, Senior Vice President of Corporate Affairs.

News for Royal Caribbean Cruises Stock (RCL)