Jun 30, 2021

Royal Caribbean Q2 2021 Earnings Report

Reported financial results and provided business updates on the resumption of service.

Key Takeaways

Royal Caribbean Group reported a GAAP Net Loss of $(1.3) billion for Q2 2021. The Group is operating 29 ships, representing 42% of capacity and expects to operate 36 ships by the end of August, representing over 60% of its capacity. Customer Deposits have increased $530 million from last quarter to $2.4 billion and ended the quarter with $5.0 billion of liquidity.

The Group is operating 29 ships across its five brands, representing 42% of capacity.

By the end of this month, the Group expects to be operating 36 ships, representing over 60% of its capacity.

Booked load factor for 2022 is within historical ranges and prices for 2022 are up versus a record-setting 2019.

Customer Deposits have increased $530 million from last quarter to $2.4 billion.

Total Revenue
$50.9M
Previous year: $176M
-71.0%
EPS
-$5.06
Previous year: -$6.13
-17.5%
Gross Profit
-$374M
Previous year: -$505M
-25.9%
Cash and Equivalents
$4.25B
Previous year: $4.15B
+2.5%
Free Cash Flow
-$685M
Previous year: -$2.39B
-71.3%
Total Assets
$33.7B
Previous year: $33.3B
+1.2%

Royal Caribbean

Royal Caribbean

Royal Caribbean Revenue by Segment

Forward Guidance

The Company expects to incur a net loss on both a U.S. GAAP and adjusted basis for its third quarter and the 2021 fiscal year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income