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 2022

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Earnings data Q4 2022

Earnings data Q1 2023

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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

DraftKings

Lululemon Athletica

Marriott

Snap-on

We have narrowed our search to five consumer discretionary stocks that have solid potential for the rest of 2023. These are: DKNG, LULU, MAR, SNA and RCL.

Top 5 Consumer Discretionary Stocks With More Upside Left

Netflix

Tesla

The market has had a good first half this year. All three major indices are in the green, with the tech-laden Nasdaq up 30% and the S&P 500 index having gained 14%.

Time's Ticking: Dump These 3 Overvalued Blue-Chip Stocks

Royal Caribbean (RCL) benefits from robust booking trends, addition of new ships and focus on Trifecta Program.

Factors That Emphasize Royal Caribbean's (RCL) Solid Prospects

Delta Air Lines

Hyatt Hotels

As Americans shift their vacation preferences, and spending, from domestic to international, investors may want to consider doing the same with their shares in the sector.

Delta, Hyatt, Royal Caribbean, and Other Travel Stocks that Can Defy a Spending Slowdown

The New Oasis Class Ship is the First of Its Kind to Debut With 3-night Weekend and 4-night Weekday Getaways, With More Ways to Play, Dine and Celebrate All in One Trip MIAMI , June 20, 2023 /PRNewswire/ -- Next summer, vacationers can celebrate the weekend in the biggest way ever. Royal Caribbean International has revealed the ultimate 3-night weekend and 4-night weekday getaway,  Utopia of the Seas.

INTRODUCING THE WORLD'S BIGGEST WEEKEND: ROYAL CARIBBEAN'S UTOPIA OF THE SEAS IS REVEALED

Carnival

Norwegian Cruise Line

Carnival, Royal Caribbean, and Norwegian Cruise Line are among the market's biggest gainers in the second quarter. Analyst moves are encouraging, as booking and pricing trends keep improving.

Can Cruise Line Stocks Stay Hot This Summer?

Carnival Corp's guidance will be the focus of investor attention when the cruise ship operator reports its second-quarter financial results on Monday, June 26, 2023, after its rival Royal Caribbean Cruises (RCL) recently raised its own outlook, according to analysts at UBS. The analysts pointed out that RCL raised its 2023 financial year yield by 400 basis points to 6.25% to 7.25% yield growth compared to 2019.

Carnival guidance to be focus of 2Q earnings as Royal Caribbean raises outlook

Cinemark Holdings

Lifetime Brands

OneSpaWorld Holdings Limited

Consumer discretionary stocks like OneSpaWorld Holdings (OSW), Royal Caribbean Cruises (RCL), Cinemark Holdings (CNK) and Lifetime Brands (LCUT) are likely to benefit as a halt in interest rate hike will allow people to spend more freely.

4 Solid Stocks to Buy as Fed Keeps Interest Rate Unaltered

Fortinet

Alphabet

Eli Lilly

United Continental Hlds

Zscaler

Evercore ISI strategist Julian Emanuel looked for stocks “the last buyers have yet to buy.” High short interest is one factor.

Earnings Momentum Power: 6 Names With Room to Run

Momentum has begun to swarm in cruise stocks, as pent-up demand following the pandemic has now evolved into sustainable growth. Wall Street analysts have recently turned bullish on the sector, with one stock in particular benefitting from a flurry of upgrades.

Cruise Stocks Climb Amid Strong Booking Demand, Analyst Upgrades

The fourth vessel in the brand's award-winning Edge® Series, AscentSM will  be the newest ship out of South Florida upon its November 2023 debut MIAMI , June 13, 2023 /PRNewswire/ -- Today, Celebrity Cruises unveils for the very first time details about what travelers can experience on board the brand's newest resort at sea, Celebrity Ascent, once it launches this November. As one of the most awarded premium cruise lines, with the first ships to ever receive the coveted Forbes Travel Guide Star Rating, Celebrity Cruises is once again making waves with the arrival of its fourth Edge Series ship.

IT'S NOT SO LONELY AT THE TOP: CELEBRITY CRUISES REVEALS DETAILS FOR ITS UPCOMING SHIP - CELEBRITY ASCENT

Markets kept gaining ground on Monday. Analysts weighed in with positive comments on cruise ship stocks.

What Every Cruise Ship Stock Investor Needs to Remember

Shares of Carnival Corp and Norwegian Cruise Line Holdings Ltd jumped on Monday, and were among the top S&P 500 performers, as analysts anticipate continuing growth in travel demand from customers.

Carnival leads gains in cruise stocks as analysts eye strong travel demand

Subscribers to  Chart of the Week  received this commentary on Sunday, June 4.

3 Travel Stocks to Avoid

Advanced Micro Devices

NVIDIA

SPDR S&P 500 ETF Trust

The S&P 500 entered a new bull market, ending the longest bear streak since the 1940s.

S&P 500 ETF Enters Bull Market: 5 Best Stocks YTD

OceanScope program renewal – announced on World Oceans Day – builds on decades-long public-private collaboration with the University of Miami, NASA, and NOAA to address ocean health issues. MIAMI , June 8, 2023 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) Strengthening a decades-long commitment to ocean conservation and environmental research efforts, Royal Caribbean Group today announced a four-year extension of its investment in OceanScope, an open-source data program that provides scientists with critical information to study climate and ocean conservation.

Royal Caribbean Group Extends Collaboration to Capture Critical Ocean Conservation Data Onboard Ships

Arch Capital

Fair Isaac

First Solar

Las Vegas Sands

PulteGroup

Wynn Resorts

After Wednesday saw the S&P suddenly jump, CNBC's Jim Cramer looked back at ten stocks that performed well even when the index bottomed out last October.

After the S&P's Wednesday jump, Jim Cramer dissects 10 stocks that performed well when the index bottomed out last year

Celebrity Cruises' Celebrity Apex and Royal Caribbean International's Symphony of the Seas will be at the forefront of alternative fuel use thanks to extended sustainable biofuel tests this summer in Europe MIAMI , June 6, 2023 /PRNewswire/ -- This summer, Royal Caribbean Group (NYSE: RCL) will set a new industry milestone in alternative fuel use when Celebrity Cruises' Celebrity Apex and Royal Caribbean International's Symphony of the Seas, set sail in Europe using sustainable biofuel to meet part of the ships' fuel needs. The landmark test will contribute critical data and research on the fuel's capabilities and supply chain infrastructure needed to further the industry's alternative fuel ambitions.

ROYAL CARIBBEAN GROUP ANNOUNCES GROUND-BREAKING BIOFUEL TESTING, ACCELERATING THE INDUSTRY'S ENERGY TRANSITION

Royal Caribbean's first-quarter results exceeded expectations. The company anticipates record adjusted EBITDA for full-year 2023.

Royal Caribbean Reports "Strong Revenue Outlook." Time to Buy the Stock?

Therefore, we have created a yield of 18.5% (1,250 divided by 6,750, multiplied by 100) in 387 days, or 17.4% annualized.

Royal Caribbean Stock: How To Capture $1,250 In Income With Options Today

Royal Caribbean (RCL) focuses on commercial engine enhancements to drive growth. Also, improvement in the pricing environment bode well.

Royal Caribbean (RCL) Up 34% in 6 Months: More Room to Run?

More than 20 Choices for Every Occasion Include a New Eight-Course Experience and the Cruise Line's First Food Hall   MIAMI , May 25, 2023 /PRNewswire/ -- Royal Caribbean International's Icon of the Seas is turning the tables in January 2024 with an unmatched lineup of dining experiences designed for every type of family and vacationer. Travelers with an appetite for adventure can have their pick of more than 20 new and signature ways to dine and make memories, a combination of elevated experiences, spots for quick bites and venues made for families with kids.

ROYAL CARIBBEAN'S ICON OF THE SEAS UPS THE ANTE AND APPETITE WITH NEW, REIMAGINED DINING

The onset of the coronavirus pandemic sunk the stock to a 10-year low under $20. Optimism about a recovery brought the popular reopening play back to nearly $100.

3 Reasons Royal Caribbean Stock Can Keep Floating Higher

Skechers U.S.A.

We have narrowed our search to five consumer discretionary stocks that have strong potential for the rest of 2023. These are: LVS, SKX, RCL, MAR and CNK.

Top 5 Consumer Discretionary Stocks Defying Market Volatility

Albemarle

Gilead Sciences

Even the most experienced investors have only so many hours in the day to perform their due diligence. That's where analyst ratings can be helpful.

News for Royal Caribbean Cruises Stock (RCL)