RCL Q3 2020 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$77B

Q3 2020 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

-$34M-101.1% YoY

Gross Profit

-$342M1016.1% margin

Operating Income

-$996M2956.9% margin

Net Income

-$1.3B3997.7% margin

EPS (Diluted)

$-6.29

QoQ Revenue Growth

-119.2%

Cash Flow

Operating Cash Flow

-$857M

Free Cash Flow

-$1.0B

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$31.8B

Total Liabilities

$23.5B

Stockholders' Equity

$8.3B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$34M	$3.2B	-101.1%
Gross Profit	-$342M	$1.6B	-121.9%
Operating Income	-$996M	$891M	-211.8%
Net Income	-$1.3B	$883M	-252.5%

Geographic Segments

Other Region

$7M100%