Stock Analysis on Net
Stock Analysis on Net

Royal Caribbean Cruises Ltd. (NYSE:RCL)

This company has been moved to the archive! The financial data has not been updated since July 29, 2022.

Common-Size Income Statement
Quarterly Data

Royal Caribbean Cruises Ltd., common-size consolidated income statement (quarterly data)

Microsoft Excel
3 months ended: Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Passenger ticket revenues 64.93 61.54 62.86 61.31 44.75 49.61 51.24 0.00 60.94 67.73 70.88 73.58 71.90 70.09 70.81 73.06 71.55 70.31 70.86 73.68 72.04 70.61
Onboard and other revenues 35.07 38.46 37.14 38.69 55.25 50.39 48.76 0.00 39.06 32.27 29.12 26.42 28.10 29.91 29.19 26.94 28.45 29.69 29.14 26.32 27.96 29.39
Revenues 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% — 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Commissions, transportation and other -15.10 -14.19 -13.71 -14.18 -10.19 -7.02 -5.84 0.00 -16.41 -15.60 -14.99 -15.34 -15.21 -14.88 -15.21 -15.38 -15.33 -14.33 -15.12 -15.94 -15.50 -15.45
Onboard and other -7.12 -7.03 -6.23 -9.35 -16.89 -10.67 -17.22 0.00 -12.29 -6.09 -5.15 -6.30 -6.21 -5.54 -5.34 -6.12 -6.08 -4.91 -4.99 -6.11 -6.03 -5.28
Payroll and related -14.98 -33.01 -31.34 -58.21 -329.26 -230.01 -277.68 0.00 -138.88 -16.25 -11.12 -8.28 -9.46 -11.05 -10.73 -7.91 -9.68 -11.20 -10.78 -8.20 -9.58 -10.74
Food -7.11 -9.46 -9.14 -10.71 -33.77 -20.16 -21.42 0.00 -15.65 -5.97 -5.88 -4.69 -5.23 -5.72 -5.98 -4.77 -5.49 -5.90 -6.17 -4.91 -5.55 -6.03
Fuel -12.60 -17.79 -16.93 -25.85 -116.10 -99.54 -128.13 0.00 -45.10 -9.56 -7.08 -5.58 -6.48 -6.57 -8.38 -6.52 -7.37 -7.91 -8.59 -6.26 -7.78 -8.83
Other operating -20.51 -30.37 -38.26 -59.78 -328.20 -307.34 -326.74 0.00 -159.14 -20.86 -14.64 -10.74 -12.43 -14.19 -12.68 -9.78 -12.27 -13.75 -11.51 -9.88 -12.81 -12.21
Cruise operating expenses -77.41% -111.85% -115.60% -178.07% -834.41% -674.74% -777.02% — -387.47% -74.32% -58.85% -50.93% -55.03% -57.94% -58.33% -50.47% -56.23% -58.00% -57.16% -51.30% -57.25% -58.54%
Gross profit (loss) 22.59% -11.85% -15.60% -78.07% -734.41% -574.74% -677.02% — -287.47% 25.68% 41.15% 49.07% 44.97% 42.06% 41.67% 49.53% 43.77% 42.00% 42.84% 48.70% 42.75% 41.46%
Marketing, selling and administrative expenses -17.00 -37.20 -51.21 -70.78 -560.86 -614.18 -748.53 0.00 -171.65 -19.48 -16.47 -11.07 -13.43 -17.01 -14.05 -11.63 -13.39 -16.64 -15.52 -10.65 -12.93 -15.81
Depreciation and amortization expenses -16.09 -32.05 -33.94 -71.32 -635.27 -738.24 -931.60 0.00 -182.09 -15.96 -12.78 -10.05 -11.10 -11.98 -12.01 -9.30 -10.84 -11.85 -11.99 -9.35 -10.70 -11.74
Impairment and credit (losses) recoveries 0.50 -0.02 -4.28 0.05 -79.78 1.07 -620.62 0.00 -89.12 -54.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income (loss) -10.01% -81.12% -105.04% -220.11% -2,010.32% -1,926.10% -2,977.76% — -730.32% -64.27% 11.89% 27.95% 20.44% 13.07% 15.61% 28.60% 19.55% 13.52% 15.33% 28.70% 19.12% 13.92%
Interest income 0.30 0.31 0.35 0.83 9.17 11.57 15.46 0.00 2.96 0.27 0.21 0.18 0.23 0.40 0.26 0.21 0.56 0.38 0.67 0.18 0.26 0.31
Interest expense, net of interest capitalized -13.86 -26.21 -28.89 -94.25 -598.68 -648.63 -799.96 0.00 -124.65 -4.57 -3.76 -3.20 -3.97 -4.12 -4.18 -3.09 -3.50 -3.35 -3.48 -2.85 -3.49 -4.00
Equity investment income (loss) -0.60 -2.93 0.16 -6.36 -94.45 -142.50 -213.92 0.00 -29.53 -0.51 2.41 3.25 1.18 1.38 1.82 3.40 1.90 1.42 1.79 3.31 1.06 0.59
Other income (expense) 0.30 -0.24 -4.73 8.15 48.14 11.98 -27.97 0.00 -47.73 -1.62 0.40 -0.24 -0.78 -0.21 0.22 -0.14 1.45 -1.19 0.06 -0.05 -0.12 -0.13
Other income (expense) -13.87% -29.07% -33.11% -91.63% -635.82% -767.58% -1,026.38% — -198.95% -6.43% -0.75% -0.01% -3.34% -2.54% -1.87% 0.38% 0.40% -2.74% -0.96% 0.60% -2.29% -3.23%
Income (loss) before income taxes -23.88% -110.19% -138.15% -311.75% -2,646.14% -2,693.68% -4,004.14% — -929.27% -70.69% 11.14% 27.94% 17.10% 10.53% 13.74% 28.98% 19.95% 10.78% 14.37% 29.30% 16.83% 10.69%
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income (loss) -23.88% -110.19% -138.15% -311.75% -2,646.14% -2,693.68% -4,004.14% — -929.27% -70.69% 11.14% 27.94% 17.10% 10.53% 13.74% 28.98% 19.95% 10.78% 14.37% 29.30% 16.83% 10.69%
Net income attributable to noncontrolling interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.24 -0.37 -0.29 -0.22 -0.25 -0.29 -0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income (loss) attributable to Royal Caribbean Cruises Ltd. -23.88% -110.19% -138.15% -311.75% -2,646.14% -2,693.68% -4,004.14% — -933.51% -71.06% 10.85% 27.72% 16.85% 10.23% 13.54% 28.98% 19.95% 10.78% 14.37% 29.30% 16.83% 10.69%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Income statement item Description The company
Operating income (loss) The net result for the period of deducting operating expenses from operating revenues. Royal Caribbean Cruises Ltd. operating income (loss) as a percentage of revenues increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Income (loss) before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Royal Caribbean Cruises Ltd. income (loss) before income taxes as a percentage of revenues increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Net income (loss) attributable to Royal Caribbean Cruises Ltd. The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Royal Caribbean Cruises Ltd. net income (loss) attributable to Royal Caribbean Cruises Ltd. as a percentage of revenues increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.