RCL Q3 2021 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$77B

Q3 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$457M+1456.4% YoY

Gross Profit

-$357M-78.1% margin

Operating Income

-$1.0B-220.1% margin

Net Income

-$1.4B-311.7% margin

EPS (Diluted)

$-5.59

QoQ Revenue Growth

+797.5%

Cash Flow

Operating Cash Flow

-$403M

Free Cash Flow

-$771M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$32.7B

Total Liabilities

$26.2B

Stockholders' Equity

$6.5B

Cash & Equivalents

$3.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$457M	-$34M	+1456.4%
Gross Profit	-$357M	-$342M	-4.2%
Operating Income	-$1.0B	-$996M	-1.0%
Net Income	-$1.4B	-$1.3B	-5.8%

Revenue Segments

Cruise Itinerary

$422M92%

Other Products And Services

$35M8%

Geographic Segments

North America

$279M66%

Europe

$111M26%

Asia Pacific

$23M5%

Other Region

$9M2%