RCL Q2 2021 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q2 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$51M-71.0% YoY

Gross Profit

-$374M-734.4% margin

Operating Income

-$1.0B-2010.3% margin

Net Income

-$1.3B-2646.1% margin

EPS (Diluted)

$-5.29

QoQ Revenue Growth

+21.2%

Cash Flow

Operating Cash Flow

-$460M

Free Cash Flow

-$685M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$33.7B

Total Liabilities

$25.8B

Stockholders' Equity

$7.9B

Cash & Equivalents

$4.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$51M	$176M	-71.0%
Gross Profit	-$374M	-$505M	+25.9%
Operating Income	-$1.0B	-$1.3B	+20.2%
Net Income	-$1.3B	-$1.6B	+17.8%

Revenue Segments

Cruise Itinerary

$37M72%

Other Products And Services

$14M28%

Geographic Segments

Asia Pacific

$19M53%

North America

$12M32%

Europe

$4M10%

Other Region

$2M5%