RCL Q2 2023 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q2 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.5B+61.3% YoY

Gross Profit

$1.6B44.5% margin

Operating Income

$771M21.9% margin

Net Income

$459M13.0% margin

EPS (Diluted)

$1.70

QoQ Revenue Growth

+22.1%

Cash Flow

Operating Cash Flow

$1.4B

Free Cash Flow

$596M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$32.9B

Total Liabilities

$29.4B

Stockholders' Equity

$3.4B

Cash & Equivalents

$726M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$2.2B	+61.3%
Gross Profit	$1.6B	$504M	+210.9%
Operating Income	$771M	-$219M	+452.6%
Net Income	$459M	-$522M	+188.0%

Revenue Segments

Cruise Itinerary

$3.4B96%

Other Products And Services

$149M4%

Geographic Segments

North America

$2.1B63%

Europe

$841M25%

Other Region

$227M7%

Asia Pacific

$169M5%