RCL Q1 2021 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q1 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$42M-97.9% YoY

Gross Profit

-$241M-574.7% margin

Operating Income

-$809M-1926.1% margin

Net Income

-$1.1B-2693.7% margin

EPS (Diluted)

$-4.66

QoQ Revenue Growth

+23.1%

Cash Flow

Operating Cash Flow

-$809M

Free Cash Flow

-$1.9B

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$34.3B

Total Liabilities

$25.2B

Stockholders' Equity

$9.2B

Cash & Equivalents

$5.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$2.0B	-97.9%
Gross Profit	-$241M	$522M	-146.3%
Operating Income	-$809M	-$1.3B	+38.1%
Net Income	-$1.1B	-$1.4B	+21.7%

Revenue Segments

Cruise Itinerary

$31M73%

Other Products And Services

$11M27%

Geographic Segments

Asia Pacific

$30M97%

Other Region

$810,0003%