Jun 30, 2022

Royal Caribbean Q2 2022 Earnings Report

Reported second quarter results, highlighted by the return of its full fleet back to service and positive operating cash flow.

Key Takeaways

Royal Caribbean Group reported a net loss of $(0.5) billion for Q2 2022, but results were ahead of expectations due to strong demand, improved onboard revenue, and better cost performance. The company's entire global fleet returned to operations, and operating cash flow and EBITDA were positive for the quarter.

The Group completed the return of its global fleet to operations across key destinations in June.

Load factors in the second quarter were 82% overall, with June sailings reaching almost 90%.

Based on the continued strength in consumer demand, the company expects load factors will average approximately 95% in the third quarter and increase to triple digits by year-end.

Booking volumes received in the second quarter for the back half of 2022 sailings remained significantly higher than booking volumes received in the second quarter of 2019 for the back half of 2019.

Total Revenue
$2.18B
Previous year: $50.9M
+4189.6%
EPS
-$2.08
Previous year: -$5.06
-58.9%
Occupancy
82%
Gross Profit
$504M
Previous year: -$374M
-234.9%
Cash and Equivalents
$2.1B
Previous year: $4.25B
-50.5%
Free Cash Flow
-$476M
Previous year: -$685M
-30.5%
Total Assets
$33.9B
Previous year: $33.7B
+0.7%

Royal Caribbean

Royal Caribbean

Royal Caribbean Revenue by Segment

Forward Guidance

For the third quarter of 2022, the company expects to generate approximately $2.9 billion - $3.0 billion in Total Revenues, Adjusted EBITDA of $700 million - $750 million and Adjusted Earnings Per Share of $0.05 - $0.25.

Revenue & Expenses

Visualization of income flow from segment revenue to net income