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

The stock does not pay a dividend, but savvy investors can still create a yield from Royal Caribbean using covered calls.

Create Instant 18% Yield On Royal Caribbean, If You're Willing To Hold Long Term

Carnival Corporation & plc reported surprising profits, even in off-peak months, with record customer deposits and increased cash flow. The numbers should provide confidence in Royal Caribbean Cruises Ltd. topping 2024 EPS targets of $11. Royal Caribbean Cruises stock is cheap at only 11x '26 EPS targets.

Royal Caribbean: Booming Sector

Leidos Hld

Vital Farms, Inc.

Stocks making new highs tend to make even higher highs, particularly when analysts' positive earnings estimate revisions are rolling in.

Should You Buy Stocks at All Time Highs?

Adtalem Global Education

Pinduoduo Inc - ADR

ATGE, PDD and RCL made it to the Zacks Rank #1 (Strong Buy) growth stocks list on June 25, 2024.

Best Growth Stocks to Buy for June 25th

Royal Caribbean is undervalued and poised for double-digit growth due to strong EBITDA growth and favorable balance sheet management. The company is expected to benefit from double-digit growth in the cruise industry and higher net yields compared to competitors. Management's efficient debt management and plans for capacity expansion contribute to a positive investment thesis for Royal Caribbean.

Royal Caribbean: Smooth Operator, Shrewd Profiteer

Seagate Technology Holdings PLC

Wingstop

The stock market is going straight up. The longer the rally goes on, the more confident traders tend to become.

The Emperor's New Stocks: 3 Overhyped Picks That Are Naked Beneath the Buzz

Powell Industries

RCL, ATGE and POWL made it to the Zacks Rank #1 (Strong Buy) growth stocks list on June 21, 2024.

Best Growth Stocks to Buy for June 21st

MGM Resorts

United Continental Hlds

Travel is heating up, with nearly 60% of Americans planning leisure trips in the next few months. Airlines expect to carry a record 271M passengers this summer, and cruise lines 34.7M by year-end. Hotel-casinos in Las Vegas, the top U.S. summer spot, report record gaming wins and upticks in visitors and room rates.

Top 3 Travel Stocks (SA Quant)

NVIDIA

General Electric

Micron Technology

Netflix

Progressive

Uber

Western Digital

Exactly a month ago, we pointed out that although Nvidia Corp.'s stock had risen 553% from three years earlier, its forward price-to-earnings valuation had declined. With so much in flux, as analysts rush to increase earnings estimates for tech-oriented companies whose sales and profits have been soaring, or are expected to do so, it is time to do another screen to highlight companies whose share prices have been rising quickly, but for which consensus rolling 12-month earnings estimates have been rising at a more rapid pace.

Nine hot stocks, including Nvidia, that have become more attractive by this critical metric

e.l.f. Beauty

As I've noted in a few past columns, “Investor's Business Daily's IBD 50 is ‘a weekly, rules-based, computer-generated stock index.'” Moreover, the stocks on the list tend to be fundamentally strong and have top-notch growth outlooks.

Cream of the Crop Part III: 3 (More) Must-Buy Stocks From IBD's Top 50

Carnival

Norwegian Cruise Line

It's been smooth sailing for most cruise stocks to buy now. Companies like Norwegian Cruise Lines (NYSE: NCLH ) report record bookings thanks to booming demand.

3 Cruise Stocks to Buy Now: June 2024

Boeing

Campbell Soup

Dominion Energy

Edison

Freeport-McMoRan

General Motors

Macy's

Dividend stocks are an increasingly popular choice for those looking for a steady stream of passive income.

Looking for Safe Dividend Stocks? Avoid These 9

Royal Caribbean (RCL) reachead $151.48 at the closing of the latest trading day, reflecting a +1.58% change compared to its last close.

Royal Caribbean (RCL) Outperforms Broader Market: What You Need to Know

Disney

Today, we'll explore three top stocks to buy as the second half of 2024 approaches. Despite the volatility since January, we have seen robust moves, with the S&P 500 index rising 14% year-to-date (YTD) on strong earnings and expected rate cuts.

3 Stocks to Supercharge Your Portfolio for 2024's Second Act

Alphabet

Goldman Sachs

Hasbro

Zebra Technologies

The current strength in the S&P 500 reflects optimism driven by strong corporate earnings, the tech rally and economic indicators. Tap Royal Caribbean Cruises (RCL), Alphabet (GOOGL), The Goldman Sachs Group (GS), Hasbro (HAS) and Zebra Technologies (ZBRA).

Is S&P 500 Headed Toward the 6,000 Mark? 5 Stocks to Buy

RCL, ATGE and POWL made it to the Zacks Rank #1 (Strong Buy) growth stocks list on June 18, 2024.

Best Growth Stocks to Buy for June 18th

Airbnb

Hilton Worldwide Holdings

The tourism industry is gearing up for a robust trajectory as we head into the latter part of this year. Despite the recessionary headwinds in play, traveler enthusiasm hasn't waned, making it apt to consider the best travel stocks to buy.

3 Standout Travel Stocks to Book for Scorching Summer Gains

Cruise ship stocks aren't for the faint of heart. They have a way of making investors queasy, but they've also proven to be rewarding at times.

Are Cruise Ship Stocks a Buy This Summer?

Cruise stocks got crushed on Friday in response to a cautious note from Wall Street.

Cruise Line Stocks Sink 7% on Wall Street Warning

Viking Holdings Ltd

A range of cruise stocks are seeing some significant selling pressure build today, as investors price in analyst warnings on the sector. Analyst Andrew Didora of BofA released a note on the sector that is garnering significant attention today.

Why Are Cruise Stocks Down Today?

Silicon Motion Technology

HAS, RCL and SIMO made it to the Zacks Rank #1 (Strong Buy) growth stocks list on June 14, 2024.

Best Growth Stocks to Buy for June 14th

The ultimate short getaway gets ready for its July debut from Port Canaveral (Orlando), Florida MIAMI , June 14, 2024 /PRNewswire/ -- It's time to gear up for weekend energy any day of the week. Royal Caribbean International officially welcomed the next big thing in vacations to the family: Utopia of the Seas.

CHEERS TO WEEKEND ENERGY: UTOPIA OF THE SEAS OFFICIALLY JOINS ROYAL CARIBBEAN

As travel expenses have skyrocketed, cruise passengers get more bang for their buck, analysts say.

Royal Caribbean Is in for Smooth Sailing. Cruise Demand Runs Deep.

Crocs

Lifetime Brands

Discretionary stocks like Hasbro, Inc. (HAS), Crocs, Inc. (CROX), Lifetime Brands, Inc. (LCUT), Netflix, Inc. (NFLX) and Royal Caribbean Cruises Ltd. (RCL) are likely to benefit from cooling inflation as the Fed plans rate cuts.

5 Discretionary Stocks to Buy as Inflation Continues to Ease

Construction begins on the fifth vessel in the brand's award-winning Edge Series setting sail in fall 2025.  SAINT-NAZAIRE, France , June 13, 2024 /PRNewswire/ -- The future of elevated travel at sea reached a major milestone today, as construction commenced for Celebrity Cruises' next ship, Celebrity Xcel.

News for Royal Caribbean Cruises Stock (RCL)