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 Group said Tuesday it has commenced a private offering of $650 million of five-year, high-yield bonds. Proceeds of the deal will be used to fund the redemption of about $619.8 million of 7.25% notes that mature in 2025 that were issued by Silversea Cruise Finance Ltd.

Royal Caribbean is issuing $650 million of five-year junk bonds

Carnival

Norwegian Cruise Line

It's arguable that travel stocks were the hardest hit by the COVID-19, including cruise stocks. It's estimated that in Europe alone, over 200,000 jobs have been lost in the industry and dependent sectors since March 2020, and 18 cruise ships have been scrapped or sold.

Will Pent-up Demand in the Cruise Industry Set Sail in 2021?

MIAMI, June 13, 2021 /PRNewswire/ -- A milestone more than 15 months in the making: Royal Caribbean International and the communities of the Caribbean are celebrating the cruise line's highly anticipated return to the region as Adventure of the Seas  prepares to set sail from Nassau, The Bahamas yesterday. The first of Royal Caribbean's ships to resume cruising in the Western Hemisphere, Adventure welcomed more than 1,000 vacationers on its opening cruise.

Adventure Is Back: Royal Caribbean Makes Long-awaited Return To The Caribbean

Cruise lines are struggling to get back on the water, but Royal Caribbean's pandemic debt may be too hard to pay. Avoid RCL stock.

Royal Caribbean Is Not a Buy, It's a Financial Petri Dish

Royal Caribbean and Carnival will push ahead with a return to cruises this summer despite two guests testing positive for COVID-19 onboard a test run for Royal Caribbean's Celebrity Millennium ship. A year after several cruise ships were host to major coronavirus outbreaks and with large numbers of Americans now vaccinated, cruise lines have been striving to get business going.

Cruise lines say no change in sailing plans despite new COVID cases

The discovery of the cases is an early test of whether the cruise operator's safety protocols are effective in detecting the virus aboard the ship.

Royal Caribbean says no change to sailing plans despite Covid cases on Celebrity ship

Royal Caribbean Group and Carnival Corp will push ahead with a return to cruises this summer despite two guests onboard Royal Caribbean's Celebrity Millennium ship testing positive for COVID-19.

Cruise lines say no change on sailing plans after new COVID-19 cases

Royal Caribbean Group's Celebrity Cruises said on Friday there would be no changes to its summer sailing schedule, a day after two people onboard its Millennium ship tested positive for COVID-19.

Royal Caribbean's Celebrity Cruises says no changes to summer sailing plans

Here's the big news that has taken investors in cruise stocks on a nice journey in recent trading days, amid volatility in the markets. The post Cruise Stocks: Why RCL, CCL and NCLH Stocks Should Start Sailing Soon appeared first on InvestorPlace.

Cruise Stocks: Why RCL, CCL and NCLH Stocks Should Start Sailing Soon

MIAMI, June 8, 2021 /PRNewswire/ -- Leading the way with the first ship to sail in North America just days ago on June 5,  Celebrity Cruises' much anticipated return to sailing continues, as the new-luxury ship Celebrity Equinox has now been approved by the Centers for Disease Control and Prevention (CDC) to sail from Fort Lauderdale on July 25, 2021. It will closely follow Celebrity Edge 's industry-first cruise departure from U.S. waters for the Caribbean on June 26, 2021.

Celebrity Equinox Heats Up Summer Vacation Options As The Latest Ship In The Celebrity Cruises' Fleet To Be Approved To Sail From A U.S. Port Beginning July 25

Royal Caribbean stock has rallied by almost 17% over last month, as the company expects to resume some of its most important cruises earlier than anticipated. This S&P 500, in comparison, has remained almost flat over the same period.

Royal Caribbean Stock: Is All The Good News Priced In?

PHILIPSBURG, St. Maarten, June 5, 2021 /PRNewswire/ -- With celebration and fanfare, Celebrity Cruises' much-anticipated return to cruising became a reality today, as the new-luxury Celebrity Millennium set sail from the picturesque Caribbean port of Philipsburg, St. Maarten. Both a first for the industry in North America and the first of Celebrity's fleet to return to sailing, Celebrity Millennium  embarks on a seven-night itinerary visiting the treasured islands of Aruba, Barbados and Curacao, thrilling guests who have waited 15 months to experience the wonders of the world by sea.

Celebrity Cruises Begins Caribbean Comeback With First Sailing From St. Maarten

Shares of cruise companies Carnival Corp (NYSE:CCL), Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) and Royal Caribbean Cruises Ltd (NYSE:RCL) are trading higher as U.S. COVID-19 cases continue to fall, lifting cruise and travel sector optimism. Carnival last week received CDC acceptance of its port agreements for Miami, Galveston and Port Canaveral.

Why Carnival, Norwegian And Royal Caribbean Cruise Line Stock Are Moving Today

A new law seems to permit Alaskan cruising -- but does it, really?

Why Royal Caribbean Stock Just Popped

Florida is threatening to slap cruise lines with tens of thousands of dollars in fines for requiring passengers to show proof of COVID-19 vaccination.

Florida threatens to fine cruises over COVID vaccine requirements

The June sailing would mark a crucial step in getting back to business given the importance of Florida ports to Royal Caribbean and rival cruise operators.

Royal Caribbean Plans Vaccinated Cruise From Florida in June

Royal Caribbean (RCL) to resume cruising from United States after more than a year of suspension due to the coronavirus pandemic.

Royal Caribbean (RCL) to Resume Sailing in U.S. Waters From June

The CDC is allowing one ship to sail because Royal Caribbean requires all crew and passengers be vaccinated.

Royal Caribbean to Become First Cruise Line to Start Sailing Again

MIAMI, May 26, 2021 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) has received approval to resume sailings from the United States after more than a year of suspended operations during the COVID-19 pandemic. On June 26, the cruise company will mark a long-awaited return with Celebrity Cruises' Celebrity Edge departing from Port Everglades in Fort Lauderdale.

Royal Caribbean Group sets June return for sailing from the U.S.

Royal Caribbean will be the first known cruise to set sail in US waters since the coronavirus pandemic brought the industry to a standstill over a year ago.

CDC clears Royal Caribbean cruise for test sailing in US waters

The shares of Royal Carribean Cruises Ltd (NYSE:RCL) are up 2.8% at $91.51 at last check, after the Centers for Disease Control and Prevention (CDC) allowed the company to start running test cruises from Miami in late June.

RCL Surges After CDC Allows Test Cruises

Royal Caribbean schedules its first test cruise, but it could be too little, too late.

Carnival, Royal Caribbean, and Norwegian Race Against the Summer

Cruises haven't left U.S. ports since March 14, 2020.

Royal Caribbean Allowed To Start Test Cruises In June, Becoming First Company To Do So

U.S. indices had a mixed day of trading Tuesday as investors continue to weigh concerns over inflation and yields, as well as a rotation out of tech and software names. Here's how each of the major indices performed for the trading day: The SPDR S&P 500 ETF Trust (NASDAQ:SPY) also finished higher by 1.02% at $419.17.

Royal Caribbean, Norwegian Cruise Line And Carnival Soar In A Mixed Day For The Market

American Airlines

Caesars Entertainment

Delta Air Lines

MGM Resorts

United Continental Hlds

Shares of cruise liners and airlines are on the rise in May's final trading week, and two market analysts are forecasting more gains.

News for Royal Caribbean Cruises Stock (RCL)