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

Hilton Worldwide Holdings

Skechers U.S.A.

With consumer confidence bouncing back, consumer discretionary stocks such as Skechers (SKX), Hilton Worldwide (HLT) and Royal Caribbean Cruises (RCL) are poised to gain.

3 Stocks to Gain as Consumer Confidence Rebounds

A Celebration in Turku, Finland, Marks the Completion of 900 Days of Construction and the Start of Putting the Finishing Touches on the Ultimate Family Vacation MIAMI , Nov. 28, 2023 /PRNewswire/ -- It's official: After more than seven years of dreaming and 900 days of design and construction by thousands of experts, yesterday, Royal Caribbean International welcomes the highly anticipated Icon of the Seas to the family in a momentous celebration at the Meyer Turku shipyard in Turku, Finland. The world's largest cruise line hosted a ceremony on the first-of-its-kind combination of the best of every vacation, where representatives signed on the dotted line just two months before the new ship's January 2024 debut in Miami.

A NEW ERA OF VACATIONS IS ON ITS WAY: ICON OF THE SEAS OFFICIALLY JOINS ROYAL CARIBBEAN AHEAD OF JANUARY DEBUT

Top cruise line Royal Caribbean is approaching a buy point in today's stock market, as the company's profits swell.

Travel Leader Royal Caribbean Sails Toward Buy Point As Profits Swell

Avid Bioservices

NVIDIA

PulteGroup

Arcus Biosciences

Tesla

Vir Biotechnology

Stocks driving that large-cap index performance include names you've become familiar with this year, such as Nvidia Corp. NASDAQ: NVDA, Tesla Inc. NASDAQ: TSLA and Meta Platforms Inc. NASDAQ: META, but also Royal Caribbean Cruises Ltd. NYSE: RCL and PulteGroup Inc. NYSE: PHM.

From laggards to leaders: Small caps on the rise

Brainsway

Cellebrite DI Ltd

Global Industrial Co

Carrols Restaurant Group

CLBT, BWAY, TAST, RCL and GIC are five stocks with explosive relative price strength.

5 Solid Relative Price Strength Opportunities for Investors

Airbnb

Delta Air Lines

Disney

Expedia

MGM Resorts

The search for the best travel stocks is heating up. With September showing an impressive $104 billion in travel spending and a steady 3.5% growth year-to-date (YTD), the sector shows potential for growth even in challenging economic conditions.

7 Best Travel Stocks to Buy Ahead of Travel Tuesday

AMC Entertainment

Cava Group, Inc.

Cameco

DraftKings

Kinder Morgan

Safety Shot Inc

With inflation showing signs of cooling, and hope the Federal Reserve may be wrapping up its rate-hiking campaign, markets have been moving aggressively higher. While that's been great news for most stocks, there are still a few top stocks to sell immediately.

Avoid the Drop: 7 Stocks to Unload Before They Slump

Mr. Cooper Group Inc

Resideo Technologies Inc

Travelzoo

Royal Caribbean (RCL), Resideo (REZI), Travelzoo (TZOO) and Mr. Cooper (COOP) are a few value stocks with high earnings yield that are worth betting on.

4 High Earnings Yield Value Picks Ahead of FOMC Minutes

FuboTV

Honest Co

Consumer Discretionary Select Sector SPDR Fund

Cooling inflation, a less-hawkish Fed, upbeat holiday sales and decent earnings may boost consumer discretionary stocks like AMC Entertainment (AMC), Royal Caribbean Cruises (RCL), DraftKings (DKNG), fuboTV (FUBO) and The Honest Company (HNST).

4 Reasons Why Consumer Discretionary Stocks Are a Buy Now

Royal Caribbean Cruises' reversal is already here, thanks to the consistent debt repayment and moderating weighted average interest rates. The robust consumer demand and pricing power are also reflected in its growing gross profit margins, elevated deposits, and raised FY2023 Net Yields/adj EPS guidance. We believe that things are looking much brighter for RCL, for so long that these booking trends are sustained over the next two years of uncertain macroeconomic outlook.

Royal Caribbean Cruises: Finally A Buy Here - Improved Upside Through FY2025

Carnival

Norwegian Cruise Line

A trio of travel agents are sponsoring a Taylor Swift-themed cruise next fall.

Can Taylor Swift Do for Cruise Lines What She Did for Movie Theaters?

Amazon

BorgWarner

Caesars Entertainment

Etsy

Hasbro

Mohawk Industries

Pool

Tractor Supply

V.F.

Whirlpool

Wynn Resorts

Each earnings season, most publicly traded companies will report results that beat analysts' consensus estimates for sales and earnings. Positive “surprises” are set up and expected, with a typical “beat rate” of 70% or so.

10 stocks of consumer companies expected to grow sales the fastest through 2025

Electronic Arts

Inflation is declining steadily and with the holiday season around the corner stocks like DraftKings (DKNG), Electronic Arts (EA), Hilton Worldwide Holdings (HLT), Royal Caribbean Cruises (RCL) and Skechers U.S.A. (SKX) are likely to benefit.

5 Solid Stocks to Buy as Inflation Continues to Decline

Adobe

Advanced Micro Devices

Arista Networks

Palo Alto Networks

If you're limiting yourself to only the "Magnificent Seven" S&P 500 stocks — you're missing out.

Six Of The Year's Top 10 Stocks Aren't In The Magnificent Seven

Underlying strategies, robust secular and demographic trends, moderate yield growth and strong cost discipline will drive Royal Caribbean's (RCL) long-term growth plans.

Royal Caribbean (RCL) Up 64% in a Year: More Upside Left?

Navigating the seas of opportunity, investors are effectively steering towards the most promising cruise line stocks to buy, backed by the industry's resurgence post-pandemic. Moreover, with the sector buoyed by a loyal clientele and scalable business models, it offers tremendous long-term upside.

Setting Sail for Profits: The Top 3 Cruise Line Stocks to Watch in 2024

Royal Caribbean (RCL) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Why Royal Caribbean (RCL) Might be Well Poised for a Surge

Comcast

G-III Apparel Group

Lululemon Athletica

Personal spending is increasing, which is boosting the economy. Thus, discretionary stocks like Comcast (CMCSA), GIII Apparel (GIII), Hilton Worldwide (HLT), Lululemon Athletica (LULU) and Royal Caribbean Cruises (RCL) are expected to benefit ahead of the holiday season.

5 Must-Buy Stocks Ahead of a Promising Holiday Season

Royal Caribbean Group Executives and Celebrity Cruises Crew on hand to Celebrate Handover from Shipbuilder Chantiers de l'Atlantique MIAMI , Nov. 8, 2023 /PRNewswire/ -- Celebrity Ascent has officially joined Celebrity Cruises' fleet of award-winning ships redefining premium travel, as company officials took delivery of its newest ship at the Chantiers de l'Atlantique shipyard in St. Nazaire, France. The fourth ship in the line's innovative Edge Series, Celebrity Ascent continues to shatter preconceived notions of cruising with its forward-thinking design by the world's leading architects and interior designers; culinary excellence from Michelin starred chefs; wellness woven throughout the experience; expansive onboard entertainment and more.

IT'S OFFICIAL: CELEBRITY CRUISES TAKES DELIVERY OF HIGHLY ANTICIPATED CELEBRITY ASCENT

Digital Realty Trust

Duolingo

Moderna

Paramount Global

Snap

Investors face a complicated picture heading into the holiday season. War, inflation, high interest rates, and a potential recession are among the risk factors on the horizon.

High Risk Alert: 7 Vulnerable Stocks to Dump Now

News for Royal Caribbean Cruises Stock (RCL)