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 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.

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 (RCL) delivered earnings and revenue surprises of 18.25% and 0.03%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

Royal Caribbean (RCL) Reports Q4 Loss, Misses Revenue Estimates

Royal Caribbean said since the middle of November, Royal Caribbean said it has recorded the seven strongest weeks of bookings in its history

Royal Caribbean Beats Earnings Estimates and Signals Strong Bookings

Shares of Royal Caribbean Group RCL, +0.95% rose 3.1% toward a nine-month high in premarket trading Tuesday, after the cruise operator reported a fourth-quarter loss that narrowed more than forecast and provided an upbeat full-year outlook as bookings have “significantly” exceeded pre-pandemic levels. “Leisure travel strength continues as consumer spend is shifting towards experiences, with cruising remaining an attractive value proposition,” said Chief Executive Jason Liberty.

Royal Caribbean stock jumps toward 9-month high after losses narrow more than expected, revenue soars 165%

MIAMI , Feb. 7, 2023 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) today reported fourth quarter 2022 Loss per Share of $(1.96) and Adjusted Loss per Share of $(1.12). These results exceeded the company's guidance due to better pricing on close-in demand, strong onboard spend, favorable timing of operating costs, and lower interest expense.

ROYAL CARIBBEAN GROUP REPORTS 2022 RESULTS AND PROVIDES FORWARD GUIDANCE

Royal Caribbean (RCL) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Why Earnings Season Could Be Great for Royal Caribbean (RCL)

Demand for Royal Caribbean cruises is accelerating.

3 Reasons I'm Bullish on Royal Caribbean Stock

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High customer demand and strong industry pricing power are fueling big gains for shares of airlines, hotels and cruise lines.

Travel Stocks Soar After Pandemic Struggles

Royal Caribbean is on track to return to profitability in 2023, with analysts projecting positive EPS for the first time in three years and revenue levels higher than in 2019. The pandemic-induced slowdown led to a collapse in cruise line revenues in 2020 and 2021, causing players like RCL to increase debt to survive.

Royal Caribbean: Big Opportunity Amid Return To Profitability

Royal Caribbean (RCL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Royal Caribbean (RCL) Expected to Beat Earnings Estimates: Should You Buy?

The cruise-ship operator has started 2023 on solid footing but still trades at a substantial discount to previous highs.

Should You Buy the Dip on Royal Caribbean Stock?

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Leisure & Recreation Services industry benefits from optimizing business processes, consistent strategic partnerships and digital initiatives. Stocks like LYV, RCL and MSGE appear better positioned to benefit.

3 Stocks to Buy From Leisure & Recreation Services Industry

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As is usual at the start of a new year, many Seeking Alpha contributors have shared their lists of where to put your money during 2023. But not losing money with your investments is almost as important as making money.

7 Investments To Avoid In 2023

MIAMI , Jan. 20, 2023 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) has scheduled a conference call for 10:00 a.m. Eastern Time, Tuesday, February 7, 2023, to provide a business update and discuss fourth quarter and full year 2022 financial results.

Royal Caribbean Group to hold conference call on business update, fourth quarter and full year 2022 financial results

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For those with an appetite for growth, many large-cap stocks can leave investors hungry. However, all three of these are exceptions, forecasted to witness significant earnings growth on the back of improved earnings outlooks.

3 Top Stocks With Steep Growth Trajectories

Royal Caribbean (RCL) focuses on expanding onboard offerings, customized destination experiences and ship upgrades to drive growth.

Royal Caribbean (RCL) Stock Up 40% in 3 Months: More Upside Left?

Travel sector peers have reported numbers suggestive of a big rebound ahead for cruise lines. Royal Caribbean had predicted record EPS in 2025 topping $10 and the American Airlines numbers make this prediction appear far more realistic.

Royal Caribbean: Deserved Move Higher

MIAMI , Jan. 12, 2023 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has successfully amended and extended the majority of its two unsecured revolving credit facilities.  The amendment has extended the maturities of $2.3 billion of the $3.0 billion aggregate revolving capacity by one year to April 2025, with the remainder maturing in April 2024.

Royal Caribbean Group announces amendment and extension of revolving credit facilities

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The S&P 500 is off to a strong start this year. And you can especially thank a small group of favorite stocks for that.

Investors Scramble To Buy 9 Stocks As Markets Take Off

Royal Caribbean stock (NYSE: RCL) has rallied by almost 10% over the last week (five trading days) although it remains down by about 5% over the past month (about 21 trading days).

What's Happening With Royal Caribbean Stock?

With revenge travel surging among tourists, the cruise industry is due for some upside recovery.

Better Cruise Stock Buy: Carnival or Royal Caribbean

Even though cruise line stocks are going through rough waters, there are reasons to be optimistic.

What You Need to Know About Cruise Line Stocks

More than 50% of U.S. adults say that they are just as likely or more likely to consider taking a cruise this year as they were during pre-pandemic days, according to AAA.

Cruise industry poised to make strong comeback in 2023

Carnival Corp and Royal Caribbean Cruises on Tuesday said they would appeal a U.S. court ruling ordering them and two other cruise operators to pay $110 million each in damages for use of a port that Cuba's government confiscated in 1960.

Cruise lines to appeal U.S court's big award to owner of Havana dock

Royal Caribbean's (RCL) performance in 2023 is likely to benefit from newly added ships and improved demand.

Royal Caribbean (RCL) Down 38% YTD: Can It Revive in 2023?

Investors just woke up to the fact that Carnival's fourth-quarter earnings report actually wasn't that great.

News for Royal Caribbean Cruises Stock (RCL)