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

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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

MIAMI, Oct. 16, 2020 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has closed its offering of $500 million aggregate principal amount of 2.875% of Convertible Senior Notes due 2023 (the "Convertible Notes"). The Convertible Notes will mature on...

Royal Caribbean Group announces closing of senior convertible notes offering

MIAMI, Oct. 16, 2020 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has closed its underwritten public offering of 8,333,333 shares of common stock of the Company at a price of $60.00 per share. The Company expects to use the net proceeds from...

Royal Caribbean Group announces closing of offering of 8,333,333 shares of common stock

NEW YORK--(BUSINESS WIRE)--Rosen Law Firm, a global investor rights law firm, reminds purchasers of the securities of Royal Caribbean Cruises Ltd. (NYSE:RCL) between February 4, 2020 and March 17, 2020, inclusive (the “Class Period”) of the important December 7, 2020 lead plaintiff deadline in the case. The lawsuit seeks to recover damages for Royal Caribbean investors under the federal securities laws. To join the Royal Caribbean class action, go to http://www.rosenlegal.com/cases-register-196

ROSEN, LEADING INVESTOR COUNSEL, Reminds Royal Caribbean Cruises Ltd. Investors of Important Deadline in Securities Class Action; Encourages Investors With Losses in Excess of $250K to Contact Firm – RCL

BENSALEM, Pa.--(BUSINESS WIRE)---- $RCL #CLASSACTION--INVESTOR ALERT: Offices of Howard G. Smith Announces the Filing of a Securities Class Action on Behalf of Royal Caribbean Cruises Ltd. (RCL) Investors

INVESTOR ALERT: Law Offices of Howard G. Smith Announces the Filing of a Securities Class Action on Behalf of Royal Caribbean Cruises Ltd.

NEW YORK, Oct. 15, 2020 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, announces the filing of a class action lawsuit on behalf of purchasers of the securities of Royal Caribbean Cruises Ltd. (NYSE: RCL) between February 4, 2020 and March 17, 2020, inclusive (the...

ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Announces Filing of Securities Class Action Lawsuit Against Royal Caribbean Cruises Ltd.; Encourages Investors with Losses in Excess of $100K to Contact Firm - RCL

LOS ANGELES--(BUSINESS WIRE)---- $RCL #CLASSACTION--Glancy Prongay & Murray LLP Announces the Filing of a Securities Class Action on Behalf of Royal Caribbean Cruises Ltd. (RCL) Investors

Glancy Prongay & Murray LLP Announces the Filing of a Securities Class Action on Behalf of Royal Caribbean Cruises Ltd. (RCL) Investors

LOS ANGELES--(BUSINESS WIRE)---- $RCL #classaction--The Law Offices of Frank R. Cruz announces an investigation of Royal Caribbean Cruises Ltd. (“Royal Caribbean” or the “Company”) (NYSE: RCL) on behalf of investors concerning the Company’s possible violations of federal securities laws. If you are a shareholder who suffered a loss, click here to participate. On February 25, 2020, Royal Caribbean disclosed that the COVID-19 pandemic would adversely impact its earnings by $0.90 per share. On this news, the Company’s

The Law Offices of Frank R. Cruz Announces Investigation of Royal Caribbean Cruises Ltd.

BENSALEM, Pa.--(BUSINESS WIRE)---- $RCL #CLASSACTION--INVESTOR ALERT: Law Offices of Howard G. Smith Announces Investigation of Royal Caribbean Cruises Ltd. (RCL) on Behalf of Investors

INVESTOR ALERT: Law Offices of Howard G. Smith Announces Investigation of Royal Caribbean Cruises Ltd.

Raising $1 billion in stock and debt offerings didn't go over well this week for Royal Caribbean, but the next port of call could be worth checking out.

Is Royal Caribbean Stock the Only Cruise Line Stock Worth Buying?

LOS ANGELES--(BUSINESS WIRE)---- $RCL #CLASSACTION--Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Royal Caribbean Cruises Ltd. (RCL) on Behalf of Investors

Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Royal Caribbean Cruises Ltd. (RCL) on Behalf of Investors

Shares of Royal Caribbean Group edged up 0.4% in premarket trading Wednesday, after tumbling 13.2% in the previous session, as the cruise operator disclosed the pricing of the total of $1 billion in stock and convertible notes offerings. The company said late Tuesday that its $500 million public stock offering, with the company selling 8,333,333 shares at $60.00 each, which is 1.0% below Tuesday's closing price of $60.61.

Royal Caribbean announces pricing of $1 billion in stock, convertible note offerings; stock edges up

Carnival

Norwegian Cruise Line

Cruise stocks fell Tuesday after Royal Caribbean (RCL) announced a capital raising. Trade the two largest operators with these tactics.

Cruise Line Stocks Sail Lower

MIAMI, Oct. 13, 2020 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has priced its previously announced private offering of $500 million aggregate principal amount of 2.875% Convertible Senior Notes due 2023 (the "Convertible Notes"). In...

Royal Caribbean Group announces pricing of $500 million senior convertible notes offering

MIAMI, Oct. 13, 2020 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has priced its previously announced underwritten public offering of 8,333,333 shares of common stock of the Company at a price of $60.00 per share. The offering is expected to...

Royal Caribbean Group announces pricing of offering of 8,333,333 shares of common stock

Booking Hlds

Delta Air Lines

Expedia

If there's one industry that's suffering the brunt of the COVID-19 pandemic, it's travel.

Stock Markets Sink on Cruise Ship Stock Sales; Online Travel Shares Fall

America's three largest cruise lines made up Tuesday's worst-performing S&P 500 stocks.

Cruise Stocks Are Sinking–Again–After Royal Carribean Reveals It's Raising A $1 Billion Lifeline

With its losses mounting, an industry leader is forced to ask investors for more cash.

Why Royal Caribbean, Carnival, and Norwegian Cruise Line Stocks Plunged Today

Cruise stocks were sinking on Tuesday after it was announced that Royal Caribbean Group (NYSE: RCL) would be raising capital.

Why The Cruise Line Recovery Looked Premature

Shares of cruise companies took a beating Tuesday, with Royal Caribbean Group hit the hardest after announcing a total of $1 billion worth of public stock and private convertible debt offerings, and providing a bookings update.

Cruise stocks lead S&P 500’s losers after Royal Caribbean’s $1 billion in stock, debt offerings

Bookings are improving, but about half of its existing customers are demanding refunds.

As Royal Caribbean Burns Through $250 Million a Month, It Seeks to Raise $1 Billion in Stock and Debt

NEW YORK, Oct. 13, 2020 /PRNewswire/ -- Attorney Advertising-- Bronstein, Gewirtz & Grossman, LLC notifies investors that a class action lawsuit has been filed against Royal Caribbean Cruises Ltd. ("Royal Caribbean" or the "Company") (NYSE: RCL) and certain of its officers, on behalf of...

RCL Shareholder Alert: Bronstein, Gewirtz & Grossman, LLC Notifies Royal Caribbean Cruises Ltd. Shareholders of Class Action and Lead Plaintiff Deadline: December 7, 2020

The leading cruise line operator becomes the last of the major operators to nix November sailings. We're now one month away from 2021 -- and even January of next year may be generous.

Carnival, Royal Caribbean, and Norwegian Cruise Line Might Not Sail Until 2021

Royal Caribbean Group said Tuesday it's Royal Caribbean International cruise line has decided to suspend all sailing departing from Australia and New Zealand through Dec. 31. Separately, the company's Celebrity Cruises line will be suspending its full 2020/2021 Winter program in Australia and Asia, while the Azamara line will be suspending its 2020/2021 Winter sailings throughout Australia, New Zealand, South Africa and South America.

Royal Caribbean's Celebrity Cruises suspends Australia, New Zealand cruises through year end

Shares of Royal Caribbean Group dropped 5.5% in premarket trading Tuesday after the cruise operator said it has commenced a public offering of $500 million worth of common stock. Based on Monday's stock closing price of $69.83, that would represent about 7.16 million shares, or about 3.3% of the shares outstanding.

Royal Caribbean's stock drops after offering of $500 million in stock, and $500 million in convertible debt

MIAMI, Oct. 13, 2020 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) (the "Company") today announced that it has commenced a private offering of senior convertible notes to be issued by the Company due 2023 (the "Convertible Notes") for an aggregate principal amount of up to $500...

News for Royal Caribbean Cruises Stock (RCL)