Sep 30, 2024

Royal Caribbean Q3 2024 Earnings Report

Reported strong third quarter results driven by robust demand for vacation experiences and increased full year guidance.

Key Takeaways

Royal Caribbean Group reported a strong third quarter with Earnings per Share (EPS) of $4.21 and Adjusted EPS of $5.20, exceeding expectations due to strong pricing, onboard revenue, and lower costs. The company is raising its full year 2024 Adjusted EPS guidance to $11.57 - $11.62.

Third quarter EPS was $4.21 and Adjusted EPS was $5.20, surpassing guidance.

Full year 2024 Adjusted EPS guidance increased to $11.57 - $11.62.

Load factor for the third quarter was 111%.

Company announced major strategic initiatives to continue expansion of the company's private destination footprint

Total Revenue
$4.89B
Previous year: $4.16B
+17.5%
EPS
$5.2
Previous year: $3.85
+35.1%
Occupancy
111%
Previous year: 110%
+0.9%
Gross Profit
$2.5B
Previous year: $2.02B
+23.3%
Cash and Equivalents
$418M
Previous year: $600M
-30.3%
Free Cash Flow
$563M
Previous year: $379M
+48.4%
Total Assets
$37.1B
Previous year: $32.8B
+13.1%

Royal Caribbean

Royal Caribbean

Royal Caribbean Revenue by Segment

Forward Guidance

The company expects fourth quarter Adjusted EPS to be in the range of $1.40 to $1.45. Net Yields are expected to increase 5.1% to 5.6% in Constant Currency and 5.3% to 5.8% as-reported as compared to the same period in the prior year.

Positive Outlook

  • Strong demand for Caribbean itineraries.
  • Continued strength in onboard revenue.
  • Net Yields are expected to increase 5.1% to 5.6% in Constant Currency and 5.3% to 5.8% as-reported as compared to the same period in the prior year.
  • The expected yield growth in the fourth quarter is on top of 17.9% growth in Net Yields in Constant Currency in the fourth quarter of 2023 as compared to the same period in 2019.
  • Forecasted consumption is 61% hedged via swaps for 2024.

Challenges Ahead

  • Net Yield expectations in the fourth quarter include approximately 40bps of negative impact from Hurricane Milton.
  • NCC, excluding Fuel, per APCD, is expected to increase 11.6% to 12.1% in Constant Currency and 11.7% to 12.2% as-reported as compared to the same period in the prior year.
  • The year-over-year increase is predominately driven by an increase in drydock days.
  • The year-over-year increase is predominately driven by non-cash stock compensation.
  • The year-over-year increase is predominately driven by shifting of costs from the third quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income