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Complete financial analysis of Royal Caribbean Cruises Ltd. (RCL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Royal Caribbean Cruises Ltd., a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Royal Caribbean Cruises Ltd. (RCL)
About Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.90B | 8.84B | 1.53B | 2.21B | 10.95B | 9.49B | 8.78B | 8.50B | 8.30B | 8.07B | 7.96B | 7.69B | 7.54B | 6.75B | 5.89B | 6.53B | 6.15B | 5.23B | 4.90B | 4.56B | 3.78B | 3.43B | 3.15B | 2.87B | 2.55B | 2.64B | 1.94B | 1.36B | 1.18B | 1.17B | 1.11B | 1.01B | 759.60M |
| Cost of Revenue | 9.23B | 6.61B | 2.66B | 2.77B | 6.06B | 5.26B | 4.90B | 5.02B | 5.10B | 5.31B | 5.31B | 5.16B | 4.94B | 4.46B | 4.07B | 3.37B | 3.98B | 3.25B | 2.99B | 2.82B | 2.38B | 2.11B | 1.93B | 1.65B | 1.50B | 1.59B | 1.22B | 854.50M | 742.50M | 728.80M | 696.40M | 635.70M | 488.50M |
| Gross Profit | 4.68B | 2.23B | -1.13B | -556.30M | 4.89B | 4.23B | 3.88B | 3.48B | 3.20B | 2.77B | 2.65B | 2.53B | 2.59B | 2.29B | 1.82B | 3.16B | 2.17B | 1.98B | 1.91B | 1.74B | 1.40B | 1.32B | 1.21B | 1.21B | 1.05B | 1.04B | 719.70M | 502.80M | 441.50M | 442.60M | 416.40M | 377.10M | 271.10M |
| Gross Profit Ratio | 33.63% | 25.18% | -73.45% | -25.19% | 44.64% | 44.57% | 44.22% | 40.97% | 38.55% | 34.28% | 33.35% | 32.92% | 34.42% | 33.98% | 30.88% | 48.37% | 35.25% | 37.86% | 38.93% | 38.11% | 37.08% | 38.47% | 38.50% | 42.34% | 41.23% | 39.55% | 37.12% | 37.04% | 37.29% | 37.78% | 37.42% | 37.23% | 35.69% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.48B | 1.07B | 977.98M | 992.42M | 1.09B | 1.30B | 1.19B | 1.10B | 1.09B | 1.05B | 1.04B | 1.01B | 960.60M | 848.08M | 762.00M | 776.52M | 1.91B | 1.62B | 1.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 506.00M | 509.60M | 392.10M | 207.20M | 465.40M | 389.10M | 360.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12B | -917.93M | -858.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.98B | 1.58B | 1.37B | 1.20B | 1.56B | 1.30B | 1.19B | 1.10B | 1.09B | 1.05B | 1.04B | 1.01B | 960.60M | 848.08M | 762.00M | 776.52M | 783.04M | 699.86M | 635.31M | 588.27M | 514.33M | 431.06M | 454.08M | 412.80M | 371.82M | 359.21M | 272.40M | 194.60M | 177.50M | 179.10M | 168.40M | 160.80M | 149.30M |
| Other Expenses | 0.00 | 1.41B | 1.29B | 1.28B | 1.25B | 11.11M | -5.29M | -35.65M | 56.58M | 70.24M | -1.73M | -42.87M | 702.43M | 643.72M | 568.21M | 520.35M | 483.07M | 421.65M | 402.07M | 394.14M | 362.70M | 339.10M | 301.17M | 231.05M | 197.91M | 194.61M | 1.36B | 945.70M | 822.60M | 806.70M | 86.50M | 78.00M | 57.60M |
| Operating Expenses | 1.79B | 2.99B | 2.66B | 2.48B | 2.81B | 2.34B | 2.14B | 2.00B | 1.91B | 1.82B | 1.80B | 1.74B | 1.66B | 1.49B | 1.33B | 2.33B | 1.27B | 1.12B | 1.04B | 982.40M | 877.03M | 770.16M | 755.25M | 643.85M | 569.73M | 553.83M | 1.64B | 1.14B | 1.00B | 985.80M | 254.90M | 238.80M | 206.90M |
| Cost & Expenses | 11.02B | 9.60B | 5.32B | 5.24B | 8.87B | 7.60B | 7.03B | 7.01B | 7.01B | 7.13B | 7.10B | 6.90B | 6.61B | 5.95B | 5.40B | 5.70B | 5.25B | 4.37B | 4.03B | 3.80B | 3.26B | 2.88B | 2.69B | 2.30B | 2.07B | 2.15B | 2.85B | 1.99B | 1.74B | 1.71B | 951.30M | 874.50M | 695.40M |
| Interest Income | 36.00M | 35.86M | 16.77M | 21.04M | 26.95M | 32.80M | 30.10M | 20.86M | 12.03M | 10.34M | 13.90M | 21.33M | 25.32M | 9.24M | 7.02M | 14.12M | 20.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.40B | 1.36B | 1.29B | 844.24M | 408.51M | 333.67M | 299.98M | 307.37M | 277.73M | 258.30M | 332.42M | 355.79M | 382.42M | 339.39M | 300.01M | 327.31M | 333.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.46B | 1.39B | 1.28B | 1.26B | 1.23B | 1.02B | 937.95M | 884.39M | 827.01M | 772.45M | 754.71M | 730.49M | 702.43M | 643.72M | 568.21M | 520.35M | 483.07M | 421.65M | 402.07M | 394.14M | 362.70M | 339.10M | 301.17M | 231.05M | 197.91M | 194.61M | -143.80M | -91.20M | -80.10M | -77.90M | -86.50M | -78.00M | -57.60M |
| EBITDA | 4.56B | 586.13M | -2.72B | -3.69B | 3.33B | 2.93B | 2.70B | 2.38B | 2.11B | 1.73B | 1.61B | 1.10B | 1.69B | 1.37B | 1.06B | 1.35B | 1.38B | 1.28B | 1.27B | 1.15B | 888.88M | 890.08M | 756.78M | 800.59M | 678.08M | 683.35M | -775.00M | -554.40M | -497.40M | -465.30M | 248.00M | 211.80M | 121.80M |
| EBITDA Ratio | 32.81% | 6.32% | -160.46% | -84.75% | 30.42% | 31.31% | 30.99% | 27.84% | 26.29% | 22.28% | 20.38% | 19.48% | 21.24% | 20.31% | 18.50% | 19.86% | 22.26% | 23.94% | 24.90% | 24.71% | 23.00% | 24.32% | 23.19% | 27.16% | 25.61% | 26.15% | -39.97% | -40.85% | -42.01% | -39.64% | 22.32% | 20.91% | 16.14% |
| Operating Income | 2.88B | -847.93M | -3.87B | -4.60B | 2.08B | 1.89B | 1.74B | 1.48B | 874.90M | 941.86M | 798.15M | 403.11M | 931.63M | 802.63M | 488.51M | 831.98M | 901.34M | 858.45M | 871.57M | 753.59M | 526.19M | 550.98M | 455.61M | 569.54M | 480.17M | 488.74M | -915.80M | -637.50M | -558.60M | -543.20M | 161.50M | 138.30M | 64.20M |
| Operating Income Ratio | 20.71% | -9.59% | -252.61% | -208.33% | 19.02% | 19.96% | 19.87% | 17.39% | 10.54% | 11.67% | 10.03% | 5.24% | 12.36% | 11.89% | 8.29% | 12.74% | 14.66% | 16.42% | 17.78% | 16.54% | 13.90% | 16.04% | 14.49% | 19.87% | 18.86% | 18.54% | -47.23% | -46.97% | -47.18% | -46.37% | 14.51% | 13.66% | 8.45% |
| Total Other Income/Expenses | -1.17B | -1.39B | -1.39B | -1.17B | -175.10M | -79.01M | -118.92M | -193.82M | -209.12M | -177.71M | -324.46M | -384.82M | -324.21M | -255.17M | -326.09M | -258.26M | -297.93M | -224.52M | -208.10M | -278.90M | 18.36M | -199.69M | -455.61M | 22.23M | 26.12M | -6.01M | 3.00M | 8.10M | 18.90M | -900.00K | -400.00K | 4.50M | -800.00K |
| Income Before Tax | 1.70B | -2.16B | -5.26B | -5.78B | 1.91B | 1.82B | 1.63B | 1.28B | 665.78M | 764.15M | 473.69M | 18.29M | 607.42M | 547.47M | 162.42M | 573.72M | 603.41M | 633.92M | 715.96M | 474.69M | 544.54M | 351.28M | -2.16B | 591.77M | 506.30M | 482.73M | -912.80M | -629.40M | -539.70M | -544.10M | 161.10M | 142.80M | 63.40M |
| Income Before Tax Ratio | 12.26% | -24.39% | -343.34% | -261.46% | 17.42% | 19.13% | 18.51% | 15.11% | 8.02% | 9.46% | 5.95% | 0.24% | 8.06% | 8.11% | 2.76% | 8.78% | 9.81% | 12.12% | 14.60% | 10.42% | 14.39% | 10.23% | -68.55% | 20.65% | 19.88% | 18.31% | -47.08% | -46.37% | -45.58% | -46.45% | 14.48% | 14.10% | 8.35% |
| Income Tax Expense | 0.00 | -56.13M | 1.31B | 729.49M | 412.71M | 254.66M | 294.69M | 271.72M | 334.31M | 328.54M | 330.70M | 312.92M | 324.21M | 255.17M | 326.09M | 258.26M | 297.93M | 224.52M | 155.61M | 278.90M | 245.52M | 199.69M | 201.15M | 124.18M | 96.32M | 158.04M | -803.30M | -606.00M | -547.40M | -524.00M | 227.80M | 233.70M | 175.10M |
| Net Income | 1.70B | -2.10B | -6.57B | -6.50B | 1.49B | 1.81B | 1.63B | 1.28B | 665.78M | 764.15M | 473.69M | 18.29M | 607.42M | 547.47M | 162.42M | 573.72M | 603.41M | 633.92M | 715.96M | 474.69M | 280.66M | 351.28M | 254.46M | 445.36M | 383.85M | 330.70M | 175.10M | 150.90M | 149.00M | 136.60M | 106.70M | 60.60M | 4.30M |
| Net Income Ratio | 12.21% | -23.75% | -428.98% | -294.49% | 13.65% | 19.08% | 18.51% | 15.11% | 8.02% | 9.46% | 5.95% | 0.24% | 8.06% | 8.11% | 2.76% | 8.78% | 9.81% | 12.12% | 14.60% | 10.42% | 7.42% | 10.23% | 8.09% | 15.54% | 15.08% | 12.54% | 9.03% | 11.12% | 12.58% | 11.66% | 9.59% | 5.98% | 0.57% |
| EPS | 6.63 | -8.23 | -26.10 | -30.35 | 7.14 | 8.60 | 7.57 | 5.96 | 3.03 | 3.45 | 2.16 | 0.08 | 2.80 | 2.55 | 0.76 | 2.69 | 2.84 | 3.01 | 3.47 | 2.39 | 1.45 | 1.82 | 1.32 | 2.34 | 2.15 | 1.90 | 1.16 | 1.19 | 1.18 | 1.08 | 0.90 | 0.59 | 0.04 |
| EPS Diluted | 6.00 | -8.23 | -26.10 | -30.35 | 7.12 | 8.56 | 7.53 | 5.93 | 3.02 | 3.43 | 2.14 | 0.08 | 2.77 | 2.51 | 0.75 | 2.68 | 2.82 | 2.94 | 3.26 | 2.26 | 1.42 | 1.79 | 1.32 | 2.31 | 2.06 | 1.83 | 1.14 | 1.18 | 1.17 | 1.08 | 0.90 | 0.59 | 0.04 |
| Weighted Avg Shares Out | 256.00M | 255.01M | 251.81M | 214.34M | 209.41M | 210.57M | 214.62M | 215.39M | 219.54M | 221.66M | 219.64M | 217.93M | 216.98M | 215.03M | 213.81M | 213.48M | 212.78M | 210.61M | 206.33M | 198.62M | 193.56M | 193.01M | 192.77M | 190.33M | 178.54M | 174.09M | 150.95M | 126.81M | 126.27M | 126.48M | 118.56M | 102.71M | 107.50M |
| Weighted Avg Shares Out (Dil) | 283.00M | 255.01M | 251.81M | 214.34M | 209.93M | 211.55M | 215.69M | 216.32M | 220.69M | 223.04M | 220.94M | 219.46M | 219.23M | 217.71M | 215.30M | 214.20M | 213.97M | 215.62M | 219.62M | 210.04M | 197.65M | 196.25M | 192.77M | 192.80M | 186.34M | 180.75M | 153.60M | 127.88M | 127.35M | 126.48M | 118.56M | 102.71M | 107.50M |
Royal Caribbean Cruises Ltd. (RCL) Q3 2024 Earnings Call Transcript
Royal Caribbean Cruises Ltd. (NYSE:RCL ) Q3 2024 Earnings Conference Call October 29, 2024 10:00 AM ET Company Participants Blake Vanier - Vice President of Investor Relations Jason Liberty - President and Chief Executive Officer Naftali Holtz - Chief Financial...
Royal Caribbean Q3 Earnings Surpass Estimates, '24 View Up
RCL's third-quarter performance benefits from stronger pricing on close-in demand, continued growth in onboard revenues and reduced costs.
Royal Caribbean (RCL) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Royal Caribbean (RCL) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago...
Royal Caribbean Cruises Ltd. (RCL) Hit a 52 Week High, Can the Run Continue?
Royal Caribbean (RCL) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Royal Caribbean ups guidance but warns of Hurricane Milton hit
Royal Caribbean Cruises Ltd (NYSE:RCL) has increased earnings guidance for the year on an uptick in revenue over the third quarter but warned of a hit from Hurricane Milton. Guidance for adjusted per-share earnings was increased by 1.7% at the midpoint...
Royal Caribbean (RCL) Surpasses Q3 Earnings and Revenue Estimates
Royal Caribbean (RCL) came out with quarterly earnings of $5.20 per share, beating the Zacks Consensus Estimate of $5.05 per share. This compares to earnings of $3.85 per share a year ago.
Royal Caribbean's stock drops after profit outlook, passenger ticket revenue miss
Royal Caribbean's stock pulls back from a record after revenue, profit outlook for the current quarter disappoint.
Royal Caribbean Hikes Guidance After Strong Quarter. Why The Stock Is Falling.
The cruise operator said demand remained robust and pricing was proving strong as it hiked its annual profit forecast.
Royal Caribbean lifts annual profit forecast on strong cruise demand, price hikes
Royal Caribbean on Tuesday raised its annual profit forecast for a fourth time this year, boosted by the cruise operator's multiple ticket price hikes and higher demand for cruises to private destinations and cooler spots.
ROYAL CARIBBEAN GROUP REPORTS THIRD QUARTER RESULTS AND INCREASES FULL YEAR GUIDANCE
Robust demand for its vacation experiences drives strong results and improved outlook Announces major strategic initiatives to continue expansion of the company's private destination footprint MIAMI , Oct. 29, 2024 /PRNewswire/ -- Royal Caribbean Group (NYSE: RCL) today reported third quarter...
Source: https://incomestatements.info
Category: Stock Reports