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 2022

Earnings data Q1 2023

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Earnings data Q1 2024

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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

Since last earnings call, demand and bookings have exceeded expectations  Adjusted EPS in 2024 is now expected to be $9.90 - $10.10  The company expects to achieve all Trifecta goals in 2024 MIAMI , Feb. 21, 2024 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) today provided an update on demand and updated its 2024 guidance. The company continues to be very encouraged about the demand and pricing environment for 2024.

ROYAL CARIBBEAN GROUP INCREASES 2024 GUIDANCE ON ACCELERATING DEMAND

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RL, RCL and TXT made it to the Zacks Rank #1 (Strong Buy) growth stocks list on February 21, 2024.

Best Growth Stocks to Buy for February 21st

Amazon

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We have narrowed our search to five growth stocks that have solid upside left for 2024. These are: AMZN, RCL, PGR, HCA, APP.

5 Must-Buy Growth Stocks for Sparkling Returns in Near Future

Trip.com

Let's discuss two highly ranked stocks in the Zacks Leisure and Recreation Services Industry that look likely to move higher as the spring and summer approach.

2 Highly Ranked Stocks to Buy Before the Spring & Summer Approach

Royal Caribbean Cruises Ltd. has seen the stock rebound to pre-Covid levels and is expected to reach record EPS levels in 2024. The cruise line has seen an increase in bookings and has absorbed additional capacity, resulting in less inventory available for the remainder of the year.

Royal Caribbean: Blowing Past Base Case

Royal Caribbean's EV/ EBITDA premium is well-deserved, since the robust consumer deposit has provided immense insights into its top/ bottom line performance over the next few quarters. The same has been concurred by the management's excellent FY2024 guidance, with double digit adj EPS growth and triple digit EBITDA per APCD. RCL is expected to record expanding adj EBITDA margins through FY2026, sustained by the robust consumer demand, the strong discretionary spending, and the supposed Fed pivot in H1'24.

Royal Caribbean: Cruising To New Heights - Robust EBITDA Margins Ahead

The AZEK Company

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AZEK, RCL and SAM made it to the Zacks Rank #1 (Strong Buy) growth stocks list on February 16, 2024.

Best Growth Stocks to Buy for February 16th

MIAMI , Feb. 15, 2024 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) announced today that it has entered into an agreement with French shipbuilder Chantiers de l'Atlantique to order a seventh Oasis Class ship for delivery to its Royal Caribbean International fleet in 2028. "While we eagerly anticipate the debut of Royal Caribbean's Utopia of the Seas this summer, we're already dreaming up her sister ship and the next installation in the brand's extremely popular Oasis Class," said Jason Liberty, president and CEO, Royal Caribbean Group.

Royal Caribbean Group Signs Agreement with Chantiers de l'Atlantique for its Next Oasis Class Ship

Pinterest

Royal Caribbean (RCL), Amazon (AMZN) and Pinterest (PINS) are currently witnessing a short-term pullback in price. So, make sure you take full advantage of it.

Buy 3 Momentum Anomaly Stocks as High Inflation Spooks Market

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Here are the five value stocks, RCL, GM, AAL, SYF and TXT, which fit our screening criteria.

5 Lucrative PEG-Based Value Stocks for Investors

RCL, RL and AZEK made it to the Zacks Rank #1 (Strong Buy) growth stocks list on February 14, 2023.

Best Growth Stocks to Buy for February 14th

RL, RCL and AZEK made it to the Zacks Rank #1 (Strong Buy) growth stocks list on February 12, 2023.

Best Growth Stocks to Buy for February 12th

Centene

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SPDR S&P 500 ETF Trust

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With the S&P 500 hitting new milestones, valuations are also getting lofty, making investors wary about their investments. For those, we have highlighted five stocks in the S&P 500 ETF that are undervalued, as reflected in their lower P/E ratio than industry peers.

5 Stocks in the S&P 500 ETF to Buy at a Bargain

Carnival

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Universal Technical Institute

With things looking up for the economy, consumer outlays are set to improve, helping stocks such as Acushnet (GOLF), Royal Caribbean Cruises (RCL), Carnival (CCL), Universal Technical Institute (UTI) and Corsair Gaming (CRSR).

5 Stocks to Gain as Consumers Feel Confident About the Economy

Sanmina-SCI

TXT, RCL and SANM made it to the Zacks Rank #1 (Strong Buy) growth stocks list on February 8, 2023.

Best Growth Stocks to Buy for February 8th

The World's First Cruise Line in the Forbes Travel Guide's Star Awards Has Six Star-Rated Ships in 2024 MIAMI , Feb. 7, 2024 /PRNewswire/ -- Celebrity Cruises, the first ocean cruise line to earn the prestigious Forbes Travel Guide ("FTG") Star Awards in 2023, continues to collect accolades with six of its ships receiving an official rating in 2024. Illustrating the importance of innovation and guest centric service is the addition of Celebrity Ascent, the newest Edge Series ship, to the Four-Star list.

CELEBRITY CRUISES' NEWEST SHIP, CELEBRITY ASCENT, EARNS THE COVETED FORBES TRAVEL GUIDE FOUR-STAR AWARD

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Consumer confidence is soaring on hopes of rate cuts that will allow people to spend more freely, helping stocks like Dolby Laboratories (DLB), American Woodmark (AMWD), Hooker Furnishings (HOFT), Lululemon Athletica (LULU) and Royal Caribbean Cruises (RCL).

5 Stocks to Buy as Consumer Confidence Soars to Two-Year High

Netflix

ServiceNow

Growth stocks continue to outperform and provide their shareholders with big gains. Some of the best-known growth stocks have been on a tear in recent weeks after issuing strong financial results for the final months of 2023 and issuing optimistic guidance for the year ahead.

The 3 Best Growth Stocks to Invest In for Big Gains in 2024

Stride

We have narrowed our search to five large-cap consumer-centric stocks that have strong potential for 2024. These are: NFLX, RCL, LRN, UTI, HOFT.

Consumer Confidence Hits Highest Level in 25 Months: 5 Picks

Higher levels of consumer confidence and pent-up travel demand are boosting the profit margins of cruise operators like Royal Caribbean Cruises (RCL) and Carnival (CCL), making them compelling buys.

2 Top Cruise Stocks Worth a Buy in February

Royal Caribbean's (RCL) fourth-quarter 2023 performance benefits from strong cruising demand from new and loyal guests. Also, strength in consumer spending onboard and pre-cruise purchases bode well.

Royal Caribbean (RCL) Q4 Earnings Top Estimates, Revenues Lag

Royal Caribbean Cruises Ltd. (RCL) Q4 2023 Earnings Call Transcript

Royal Caribbean posted better-than-expected adjusted earnings on Thursday. The cruise line is trading for just 13 times forward earnings, but it's targeting bottom-line growth of at least 40% in 2024.

Can Royal Caribbean Stock Double Again in 2024?

The headline numbers for Royal Caribbean (RCL) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Compared to Estimates, Royal Caribbean (RCL) Q4 Earnings: A Look at Key Metrics

Shares in Royal Caribbean Cruises Ltd (NYSE:RCL) were poised to reach their highest level since the pandemic on Thursday after posting another quarterly earnings beat and guiding to strong growth in 2024. The Miami-based group reported earnings per share of $1.06 for the fourth quarter of 2023, compared to a net loss of $1.96 a year earlier.

News for Royal Caribbean Cruises Stock (RCL)