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

Carnival

Norwegian Cruise Line

The new omicron coronavirus variant may not be as worrisome as first thought.

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

Cruise operators and other travel stocks looked to pick up early Monday, gaining back some of the ground lost during Friday's sharp selloff.

Cruise Stocks Rebound as Markets Navigate Choppy Waters Amid Omicron Fears

The Dow Jones U.S. Travel & Leisure Index slid more than 4.0% late last week as the World Health Organisation designated Omicron a “variant of concern”. But Citigroup's James Ainley is convinced the sell-off is temporary.

Omicron vs travel and leisure: Citi analyst picks a side

American Airlines

Choice Hotels Int.

Delta Air Lines

Hyatt Hotels

Hilton Worldwide Holdings

InterContinental Hotels Group

JetBlue Airways

Southwest Airlines

Marriott

MGM Resorts

Park Hotels & Resorts

Red Lion Hotels

Extended Stay America

United Continental Hlds

Marriott Vacations Worldwide

Wyndham Hotels & Resorts Inc

Wyndham Destinations Inc

Omicron is the name of the new Covid-19 variant identified by the World Health Organization and new travel restrictions are already going into effect.

Airline, Cruise, Resort Stocks Tank Big On Covid-19 Variant News

A new coronavirus variant raises its ugly head: Meet the B.1.1.529 variant.

Why Carnival, Norwegian Cruise Line, and Royal Caribbean Stocks Hit the Rocks Today

Disney

More bad news for an already-crushed industry is making investors wonder how much more these companies can take.

Will a New COVID-19 Variant Sink These Long-Struggling Stocks for Good?

"What we do know is that this variant has a large number of mutations," said a WHO official about the new COVID variant B.1.1.529.

Cruise and airline stocks sell off as global health officials track new coronavirus variant with 'large number of mutations'

Companies benefiting from this year's economic reopening, including AMC Entertainment, United Airlines and Carnival Corp, were hammered on Friday by fears over a new and possibly-vaccine resistant coronavirus variant.

From cruise operators to airlines: 'Reopening' stocks tumble on variant fears

Friday may feel a bit like expiration Friday as investors prepare for the Thanksgiving holiday next week.

Carnival, Royal Caribbean, And Norwegian Cruise Line Down On COVID Concerns

Beginning Jan. 13 of next year, Walt Disney's DIS, -0.94% Disney Cruise Lines will require all passengers ages 5 and up to be vaccinated against COVID-19, the company said in a statement Wednesday. Guests who are not vaccine-eligible due to age must provide proof of a negative COVID test, done between 3 days and 24 hours before sailing date.

Disney Cruise Lines says starting in 2022, guests aged 5 and up must be vaccinated

Norwegian Cruise Line needs more cash to survive (surprise).

Why Cruise Stocks Sank Today

Royal Caribbean stock, the second-largest cruise line operator, has declined by about 10% over the week (five trading days), compared to the broader S&P 500, which remained roughly flat over the same period. The recent decline comes despite some positive commentary from the company's CEO.

What's Next For RCL Stock After 10% Decline Last Week?

"That will generate the cash flow that we need to pay down the debt" and reinvest, Royal Caribbean outgoing CEO Richard Fain told CNBC on Wednesday.

Royal Caribbean CEO sees historically strong summer bookings, plans to pay down Covid debt

Royal Caribbean Group said on Tuesday Chief Executive Officer Richard Fain is stepping down from his role after a 33-year tenure in January 2022.

Cruise operator Royal Caribbean's long-time CEO Richard Fain to step down

Royal Caribbean Group RCL, -3.06% said Tuesday that Chief Executive Richard Fain is stepping down after more than 33 years in the role and will be replaced by Jason Liberty, who is currently chief financial officer. Fain will make the move on Jan. 3 and continue as chair of the board.

Royal Caribbean CEO Richard Fain to step down after 33 years in role and remain chair of board

MIAMI, Nov. 9, 2021 /PRNewswire/ -- Richard Fain, whose innovations during more than 33 years as Chief Executive Officer of the Royal Caribbean Group (NYSE: RCL) helped shape the modern cruise industry, has decided to step down as CEO on January 3, 2022, the company announced today. Chief Financial Officer Jason Liberty will succeed him as CEO and join the Board of Directors.

Richard Fain Stepping Down as CEO of the Royal Caribbean Group, to continue as Chair of The Board of Directors; Jason Liberty named to succeed him

MIAMI, Nov. 8, 2021 /PRNewswire/ -- Celebrity Cruises continued to 'Journey WonderFULL', with the two latest ships to return to service, Celebrity Reflection and Celebrity Constellation, setting sail from Fort Lauderdale and Tampa Bay, respectively, and capping a busy year which saw the new-luxury brand lead the industry back to service in the U.S. following a 15-month hiatus. With these two ships, 10 of the 14 ships within the Celebrity Cruises' fleet have now returned to sailing in 2021, taking guests to awe-inspiring destinations from the Caribbean to Europe and the Galapagos.

Celebrity Cruises Continues Its "Journey WonderFULL(SM)"

Royal Caribbean Cruises Ltd (NYSE: RCL) soared more than 10% higher at one point on Friday after Pfizer Inc. (NYSE: PFE) said its experimental antiviral COVID-19 pill, PAXLOVID™, reduced the risk of hospitalization or death by 89% and it plans to submit the data to the FDA for Emergency Use Authorization. The travel sector took off on the news with shares of Boeing Co (NYSE: BA) gaining more than 4%, while shares of American Airlines Group Inc (NASDAQ: AAL) were trading almost 7% higher at the start of the trading day.

Royal Caribbean's Stock Soars To New Highs: What's Next?

Cruise stocks are looking like big winners in the travel industry following promising treatment news from Pfizer. The post Cruise Stocks CCL, RCL, NCLH Ride a Wave of Reopening Hopes Higher on Friday appeared first on InvestorPlace.

Cruise Stocks CCL, RCL, NCLH Ride a Wave of Reopening Hopes Higher on Friday

Shares of several travel-related companies, including Royal Caribbean Cruises Ltd (NYSE: RCL) are trading higher following positive data from Pfizer for its COVID-19 oral antiviral treatment candidate. According to Pfizer: PAXLOVID™ was found to reduce the risk of hospitalization or death by 89% compared to placebo in non-hospitalized high-risk adults with COVID-19

Why Royal Caribbean Group Shares Are Rising

FT. LAUDERDALE, Fla., Nov. 3, 2021 /PRNewswire/ -- As the exquisite Celebrity Apex sailed into the setting sun from Port Everglades, the moment was made sweeter as the ship's Godmother, Reshma Saujani , the inspiring the founder of groundbreaking non-profit Girls Who Code and the Marshall Plan for Moms and author of bestseller, "Brave, Not Perfect" joined Lisa Lutoff-Perlo, Celebrity Cruises' President and CEO, and Richard Fain, Chairman of the Royal Caribbean Group and hundreds of guests including local dignitaries and media and influencers in an official naming ceremony of the stunning vessel.

The Apex of Change

FORT LAUDERDALE, Fla., Nov. 2, 2021 /PRNewswire/ -- Beauty and wonder meet excitement and anticipation as Celebrity Cruises' stunning new-luxury ship, Celebrity Apex, kicks off its inaugural Caribbean season, setting sail from Ft.

A New Apex Reached For U.S. Cruises

Although Royal Caribbean Cruises Ltd (NYSE:RCL) third-quarter results missed the consensus-estimated, the early phase of the cruise recovery has been as expected, according to BofA Securities. The Royal Caribbean Analyst: Andrew Didora maintained an Underperform rating for Royal Caribbean while raising the price target from $65 to $75.

Royal Caribbean Analyst Says Business Will Be Back To Normal By Mid-2022

Cenovus Energy

More than 1,500 companies are expected to report quarterly earnings this week. Of nine in our watch list for Monday morning, three missed profit estimates and four missed revenue estimates.

Earnings Previews: Cenovus Energy, Discovery, Norwegian Cruise Lines

On Friday, Royal Caribbean Cruises Ltd (NYSE:RCL) shares edged slightly higher after reporting its fiscal third-quarter results. The company announced its most recent quarterly results before markets opened, missing analyst expectations on revenue and earnings.

News for Royal Caribbean Cruises Stock (RCL)