RCL FY 2021 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

FY 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$1.5B-30.6% YoY

Gross Profit

-$1.2B-78.8% margin

Operating Income

-$3.9B-252.6% margin

Net Income

-$5.3B-343.3% margin

EPS (Diluted)

$-20.89

Cash Flow

Operating Cash Flow

-$1.9B

Free Cash Flow

-$4.1B

Stock-Based Comp.

$64M

Balance Sheet

Total Assets

$32.3B

Total Liabilities

$27.2B

Stockholders' Equity

$5.1B

Cash & Equivalents

$2.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$2.2B	-30.6%
Gross Profit	-$1.2B	-$556M	-117.0%
Operating Income	-$3.9B	-$4.6B	+15.9%
Net Income	-$5.3B	-$5.8B	+9.3%