RCL Q4 2022 Earnings — Royal Caribbean Cruises Ltd. Revenue & Financial Results | Market Cap Arena

RCLRoyal Caribbean Cruises Ltd.

$79B

Q4 2022 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$2.6B+165.1% YoY

Gross Profit

$822M31.5% margin

Operating Income

$15M0.6% margin

Net Income

-$500M-19.2% margin

EPS (Diluted)

$-1.96

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

$577M

Free Cash Flow

$410M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$33.8B

Total Liabilities

$30.9B

Stockholders' Equity

$2.9B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$982M	+165.1%
Gross Profit	$822M	-$153M	+636.1%
Operating Income	$15M	-$1.0B	+101.5%
Net Income	-$500M	-$1.4B	+63.1%

Revenue Segments

Cruise Itinerary

$2.4B94%

Other Products And Services

$159M6%

Geographic Segments

North America

$1.8B75%

Asia Pacific

$246M10%

Europe

$223M9%

Other Region

$131M5%