RCL Q3 2023 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q3 2023 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.2B+39.0% YoY

Gross Profit

$2.0B48.6% margin

Operating Income

$1.3B30.4% margin

Net Income

$1.0B24.3% margin

EPS (Diluted)

$3.65

QoQ Revenue Growth

+18.1%

Cash Flow

Operating Cash Flow

$659M

Free Cash Flow

$378M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$32.8B

Total Liabilities

$28.2B

Stockholders' Equity

$4.4B

Cash & Equivalents

$600M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.2B	$3.0B	+39.0%
Gross Profit	$2.0B	$1.0B	+97.1%
Operating Income	$1.3B	$298M	+323.9%
Net Income	$1.0B	$33M	+2960.5%

Revenue Segments

Cruise Itinerary

$4.0B95%

Other Products And Services

$210M5%

Geographic Segments

North America

$2.3B58%

Europe

$1.4B35%

Other Region

$181M5%

Asia Pacific

$118M3%