RCLRoyal Caribbean Cruises Ltd.

$79B

FY 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.2B-79.8% YoY

Gross Profit

-$556M-25.2% margin

Operating Income

-$4.6B-208.3% margin

Net Income

-$5.8B-262.5% margin

EPS (Diluted)

$-27.05

Cash Flow

Operating Cash Flow

-$3.7B

Free Cash Flow

-$5.7B

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$32.5B

Total Liabilities

$23.7B

Stockholders' Equity

$8.8B

Cash & Equivalents

$3.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$11.0B	-79.8%
Gross Profit	-$556M	$4.9B	-111.4%
Operating Income	-$4.6B	$2.1B	-320.9%
Net Income	-$5.8B	$1.9B	-408.6%

RCL FY 2020 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena