RCL Q4 2021 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q4 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$982M+2777.3% YoY

Gross Profit

-$153M-15.6% margin

Operating Income

-$1.0B-105.0% margin

Net Income

-$1.4B-138.1% margin

EPS (Diluted)

$-5.33

QoQ Revenue Growth

+115.0%

Cash Flow

Operating Cash Flow

-$205M

Free Cash Flow

-$780M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$32.3B

Total Liabilities

$27.2B

Stockholders' Equity

$5.1B

Cash & Equivalents

$2.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$982M	$34M	+2777.3%
Gross Profit	-$153M	-$231M	+33.7%
Operating Income	-$1.0B	-$1.0B	-1.5%
Net Income	-$1.4B	-$1.4B	+0.7%

Revenue Segments

Cruise Itinerary

$937M95%

Other Products And Services

$45M5%

Geographic Segments

North America

$749M80%

Other Region

$67M7%

Europe

$65M7%

Asia Pacific

$56M6%