RCL Q2 2022 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q2 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.2B+4190.1% YoY

Gross Profit

$504M23.1% margin

Operating Income

-$219M-10.0% margin

Net Income

-$522M-23.9% margin

EPS (Diluted)

$-2.05

QoQ Revenue Growth

+106.2%

Cash Flow

Operating Cash Flow

$479M

Free Cash Flow

-$476M

Stock-Based Comp.

-$13M

Balance Sheet

Total Assets

$33.9B

Total Liabilities

$30.5B

Stockholders' Equity

$3.4B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$51M	+4190.1%
Gross Profit	$504M	-$374M	+234.9%
Operating Income	-$219M	-$1.0B	+78.6%
Net Income	-$522M	-$1.3B	+61.3%

Revenue Segments

Cruise Itinerary

$2.1B95%

Other Products And Services

$108M5%

Geographic Segments

North America

$1.3B65%

Europe

$527M25%

Other Region

$159M8%

Asia Pacific

$45M2%