RCL Q3 2022 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q3 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.0B+555.0% YoY

Gross Profit

$1.0B34.3% margin

Operating Income

$298M10.0% margin

Net Income

$33M1.1% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+37.0%

Cash Flow

Operating Cash Flow

-$45M

Free Cash Flow

-$270M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$33.5B

Total Liabilities

$30.3B

Stockholders' Equity

$3.2B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$457M	+555.0%
Gross Profit	$1.0B	-$357M	+387.8%
Operating Income	$298M	-$1.0B	+129.7%
Net Income	$33M	-$1.4B	+102.3%

Revenue Segments

Cruise Itinerary

$2.9B95%

Other Products And Services

$137M5%

Geographic Segments

North America

$1.6B57%

Europe

$1.0B35%

Other Region

$169M6%

Asia Pacific

$46M2%