NYSE$RCL

Royal Caribbean Cruises Ltd · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Royal Caribbean Group reported Q3 2021 results and provided updates on its return to service.

Royal Caribbean Group reported a GAAP Net Loss of $(1.4) billion for Q3 2021. The company is aggressively restarting vessel operations, with two-thirds of the fleet operating. Bookings for 2022 are within historical ranges and at higher prices than 2019. The Group expects to be cash flow positive by spring and profitable for the full year 2022.

  • Over 500k guests sailed across Royal Caribbean's five brands since the restart of operations; over 1 million guests expected by year end.
  • By the end of this year, the Group anticipates that 50 out of 61 ships will have returned to service across its five brands, representing almost 100% of its core itineraries and approximately 80% of worldwide capacity.
  • Sailings for 2022 are booked within historical ranges and at higher prices than 2019, even when including future cruise credits (FCCs).
  • Guest satisfaction scores and onboard spending per passenger are both at the highest levels in the Company’s history.

Headline financials

Total Revenue

$457M

Previous: -$33.7M+1456.4%
EPS (adj)

-$4.91

Previous: -$5.62+12.6%
Occupancy (Load factor)

36.4%

Previous: 100.0%-63.6%
Passengers Carried

251.7K

Previous: 1.2K+20367.0%
Passenger Cruise Days

1.5M

Previous: 5.4K+27492.3%
Capital Expenditures

-$1.65B

Previous: -$1.57B-5.2%
Free Cash Flow

-$3.08B

Previous: -$2.92B-5.4%
Net Income

-$1.42B

Previous: -$1.35B-5.8%
Operating Income

-$1.01B

Previous: -$996M-1.0%
Gross Profit

-$357M

Previous: -$342M-4.2%
Cash & Equivalents

$3.29B

Previous: $3.02B+9.0%
Total Assets

$32.7B

Previous: $31.8B+2.6%
Stock-Based Comp

$19.9M

Previous: $21.1M-5.8%

Revenue & EPS history

Royal Caribbean · Revenue · Quarterly

$457M

Q3 2021-1,456.4%vs Q3 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Royal Caribbean · $457M total across 2 segments · Q3 2021

  • Passenger ticket revenues
    $280M+8643.9%
  • Onboard and other revenues
    $177M+579.3%

Forward guidance

The Company anticipates positive cash flow for the Group by spring of 2022 and generating positive earnings for the full year 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+2.4%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+6.0%

Avg return

30 days after

69%

48 / 70 earnings

Positive

+18.8%

Q4 2025

Best reaction

-12.6%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.6%+3.9%+12.0%
Q4 2025+18.8%+11.9%+6.6%
Q3 2025-8.2%-10.4%-17.0%
Q2 2025-5.0%-10.7%+3.9%
Q1 2025+0.1%+6.3%+17.6%
Q4 2024+12.0%+12.6%+0.6%
Q3 2024+2.4%-0.7%+18.7%
Q2 2024-6.7%-4.6%-0.9%
Q1 2024+2.8%+2.1%+8.6%
Q4 2023-3.2%-5.4%-2.5%
Q3 2023+0.7%+3.1%+27.0%
Q2 2023+7.6%+6.5%-1.1%
Q1 2023+12.7%+14.7%+28.5%
Q4 2022+7.8%+3.7%-1.2%
Q3 2022+10.1%+9.4%+21.8%
Q2 2022+10.9%+5.0%+21.2%
Q1 2022-10.2%-21.7%-27.6%
Q4 2021+3.3%+11.0%-12.3%
Q3 2021+4.8%+6.6%-19.3%
Q2 2021+4.8%+3.9%+6.6%
Q1 2021-0.6%-4.0%+6.6%
Q4 2020+14.2%+18.3%+3.4%
Q3 2020+6.2%+8.4%+53.4%
Q2 2020+12.6%+16.1%+34.6%
Q1 2020+2.8%+2.3%+31.1%
Q4 2019+1.6%-4.2%-43.5%
Q3 2019-3.9%+0.0%+6.0%
Q2 2019-1.2%+0.6%-11.1%
Q1 2019+4.0%+6.8%+0.7%
Q4 2018+7.1%+6.2%+6.2%
Q3 2018-3.6%-4.8%+3.1%
Q2 2018+2.2%+2.0%+11.4%
Q1 2018-5.6%-7.5%-7.3%
Q4 2017+3.7%+5.9%+2.3%
Q3 2017+2.9%-0.9%-1.0%
Q2 2017+3.8%+5.9%+10.1%
Q1 2017+7.9%+7.6%+10.5%
Q4 2016+7.9%+6.8%+9.7%
Q3 2016+13.0%+10.3%+22.0%
Q2 2016-4.3%+3.6%+1.2%
Q1 2016+3.6%
Q4 2015-12.6%
Q3 2015+4.3%
Q2 2015+9.5%
Q1 2015-6.5%
Q4 2014-7.6%
Q3 2014+1.8%
Q2 2014+12.1%
Q1 2014-2.4%
Q4 2013+5.4%
Q3 2013+9.4%
Q2 2013+1.9%
Q1 2013+4.8%
Q4 2012-2.5%
Q3 2012+7.8%
Q2 2012+1.3%
Q1 2012-9.8%
Q4 2011+0.5%
Q3 2011-10.3%
Q2 2011-5.8%
Q1 2011-3.3%
Q4 2010+2.0%
Q4 2008+2.0%
Q3 2009-0.6%
Q3 2010-0.6%
Q2 2010+6.2%
Q2 2009+6.2%
Q4 2009+3.8%
Q1 2009+3.8%
Q1 2010+3.8%

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