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 Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

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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

Carnival

Norwegian Cruise Line

Volatility continues, but today that's good news for cruise lines.

Why Cruise Line Stocks Jumped This Morning

Boeing

PDF Solutions

Patterson-UTI Energy

PDF Solutions (PDFS), PattersonUTI Energy (PTEN), Royal Caribbean Cruises (RCL) & Boeing (BA) have seen their last two quarter-over-quarter percentage EPS growth rates exceed the growth rates of the previous periods.

4 Stocks to Keep a Tab on for Superb Earnings Acceleration

Investors need to look beyond RCL's huge debt and the headwinds presented by inflation and possible recession. RCL can now meet its operating and capital costs using cash generated from operations and will, according to analysts revenue estimates, recover beyond pre-pandemic levels by end of 2023.

Royal Caribbean Stock: Smooth Sailing Ahead Despite Macroeconomic, Debt Fears

Is there a good reason to sell shares of Norwegian Cruise Line Holdings now?

Why Cruise Line Stocks Keep Going Down

As interest rates on debt climb, cruise companies' debt levels are moving in the wrong direction.

Why Cruise Line Stocks Are Falling Again on Friday

MIAMI , Aug. 18, 2022 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has closed its private offering of $1,250,000,000 aggregate principal amount of 11.625% senior unsecured notes due 2027 (the "Notes"). The Notes will mature on August 15, 2027 unless earlier redeemed or repurchased.

Royal Caribbean Group announces closing of $1.25 billion senior unsecured notes offering to refinance near term debt maturities

Should investors be keeping close tabs on these cruise ship stocks right now?

3 Cruise Ship Stocks To Watch Today

If debt costs eat up all of cruise companies' profits, is there any reason to buy cruise stocks?

Why Royal Caribbean and All Other Cruise Stocks Just Crashed

Does one single good news day make three cruise line stocks a buy?

Why Carnival, Royal Caribbean, and Norwegian Cruise Stocks Popped

There are plenty of undervalued cruise stocks investors could pick up amidst the current economic conditions and resultant market downturn. The sector took a hit during the pandemic, and staying afloat became a challenge with every cruise liner's ships docked at port for for the past two years.

3 Undervalued Cruise Stocks to Buy Now

MIAMI , Aug. 15, 2022 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has priced its private offering of $1,250,000,000 aggregate principal amount of 11.625% senior unsecured notes due 2027 (the "Notes"). The Notes will mature on August 15, 2027.

Royal Caribbean Group announces upsizing and pricing of $1,250,000,000 senior unsecured notes to refinance near term debt maturities

Royal Caribbean Group RCL, +1.56% said Monday it has launched a private offering of $1 billion in senior unsecured notes due 2027. The interest rates for the note has not yet been determined.

Royal Caribbean offers $1 billion in 2027 debt to help pay down some debt due this year and next

MIAMI , Aug. 15, 2022 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has commenced a private offering of $1,000,000,000 aggregate principal amount of senior unsecured notes due 2027 (the "Notes"). The Company intends to use the proceeds from the sale of the Notes to repay principal payments on debt maturing in 2022 and/or 2023 (including to pay fees and expenses in connection with such repayments).

Royal Caribbean Group announces proposed offering of senior unsecured notes to refinance near term debt maturities

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screened for companies whose short-term obligations exceed their cash and one-year earnings combined.

7 Companies at Risk of Liquidity Squeeze

Inflation news was good, and that has sent cruise line stocks higher today.

Why Cruise Line Stocks Sailed Higher This Morning

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Kevin D. Eng is the chief executive officer and chief investment officer at Columbus Hill Capital Management.

These Are The Top 10 Holdings Of Kevin Eng

Today's (not) shocking news: Just like Carnival and Royal Caribbean, Norwegian Cruise Line Holdings will lose money in Q3.

Why 3 Major Cruise Stocks Dropped Today

MIAMI , Aug. 8, 2022 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it closed its offering of $1.15 billion aggregate principal amount of 6.00% Convertible Senior Notes due 2025 (the "Convertible Notes"), including $150 million aggregate principal amount of the Convertible Notes issued pursuant to the exercise in full of the initial purchasers' option to buy additional Convertible Notes. The Convertible Notes will mature on August 15, 2025.

Royal Caribbean Group announces closing of $1.15 billion senior convertible notes offering and repurchase of $1.15 billion existing senior convertible notes

The shares of Royal Caribbean Cruises Ltd   (NYSE:RCL) are up 1.3% to trade at $36.24 this morning, paring premarket losses after the cruise operator priced an upsized $1 billion convertible debt deal at $50.11, or a 40% premium to the equity's last close.

Cruise Stock Edges Higher After Convertible Debt Deal

MIAMI , Aug. 1, 2022 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has priced the offering of $1 billion aggregate principal amount of 6.00% Convertible Senior Notes due 2025 (the "Convertible Notes"). In connection with the offering of the Convertible Notes, the Company granted certain of the initial purchasers of the Convertible Notes a 13-day option to purchase up to an additional $150 million aggregate principal amount of the Convertible Notes.

Royal Caribbean Group announces pricing and upsizing of $1 billion senior convertible notes offering to refinance existing convertible notes

The company plans to use the proceeds to replace some of its existing near-term maturities.

Royal Caribbean Starts $900 Million Bond Offering. The Stock Drops.

Royal Caribbean Cruises (NYSE: RCL ) is falling this morning on news that the company is conducting a private debt offering. The world's second-largest cruise line operator has issued $900 million in senior convertible bonds, set to mature in 2025.

RCL Stock Alert: Why Is Royal Caribbean Sinking Today?

The news is sinking Carnival and Norwegian Cruise Line Holdings, too.

Why Royal Caribbean Stock Crashed 10% Today

Royal Caribbean Group RCL, +2.25% said Monday it has commenced a private offering of $900 million of senior convertible bonds that mature in 2025. The company said it would grant the initial purchasers an option to purchase up to $135 million more in convertible bonds.

Royal Caribbean to offer $900 million in convertible bonds due 2025

MIAMI , Aug. 1, 2022 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has commenced a private offering of senior convertible notes to be issued by the Company due 2025 (the "Convertible Notes") in an aggregate principal amount of up to $900 million. In addition, the Company intends to grant the initial purchasers an option to purchase up to an additional $135 million principal amount of Convertible Notes.

News for Royal Caribbean Cruises Stock (RCL)