Royal Caribbean Cruises Ltd. Q2 2024 Filing Released

Ticker: RCL · Form: 10-Q · Filed: 2024-07-25T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, cruise-line

TL;DR

RCLLTD Q2 2024 10-Q is out. Financials look solid.

AI Summary

Royal Caribbean Cruises Ltd. reported its second quarter 2024 results, ending June 30, 2024. The company's financial performance for the quarter and year-to-date is detailed in this 10-Q filing. Specific revenue figures and operational metrics are provided for the periods ending June 30, 2024, and June 30, 2023.

Why It Matters

This filing provides investors with the latest financial performance data for Royal Caribbean, crucial for understanding the company's current operational health and future prospects in the travel industry.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags or significant new risks disclosed.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The conformed period of report is 20240630, covering the second quarter of 2024.

When was this 10-Q filing submitted to the SEC?

The filing was submitted on 20240725.

What is the company's Central Index Key (CIK)?

The Central Index Key for Royal Caribbean Cruises Ltd. is 0000884887.

What is the Standard Industrial Classification (SIC) code for Royal Caribbean Cruises Ltd.?

The SIC code is WATER TRANSPORTATION [4400].

What are the dates for the Q2 2024 passenger revenue reporting period?

The Q2 2024 passenger revenue reporting period is from 2024-04-01 to 2024-06-30.

Filing Stats: 4,841 words · 19 min read · ~16 pages · Grade level 16.4 · Accepted 2024-07-25 16:45:32

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements 1

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 21

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 36

Controls and Procedures

Item 4. Controls and Procedures 36

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 37

Risk Factors

Item 1A. Risk Factors 37

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 38

Other Information

Item 5. Other Information 38

Exhibits

Item 6. Exhibits 39

SIGNATURES

SIGNATURES 41

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements ROYAL CARIBBEAN CRUISES LTD. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited; in millions, except per share data) Quarter Ended June 30, 2024 2023 Passenger ticket revenues $ 2,887 $ 2,444 Onboard and other revenues 1,223 1,079 Total revenues 4,110 3,523 Cruise operating expenses: Commissions, transportation and other 572 516 Onboard and other 244 220 Payroll and related 313 284 Food 225 203 Fuel 282 276 Other operating 516 456 Total cruise operating expenses 2,152 1,955 Marketing, selling and administrative expenses 466 435 Depreciation and amortization expenses 393 362 Operating Income 1,099 771 Other income (expense): Interest income 4 10 Interest expense, net of interest capitalized ( 298 ) ( 355 ) Equity investment income 56 42 Other expense ( 3 ) ( 5 ) ( 241 ) ( 308 ) Net Income 858 463 Less: Net Income attributable to noncontrolling interest 4 4 Net Income attributable to Royal Caribbean Cruises Ltd. $ 854 $ 459 Earnings per Share: Basic $ 3.32 $ 1.79 Diluted $ 3.11 $ 1.70 Weighted-Average Shares Outstanding: Basic 257 256 Diluted 281 282 Comprehensive Income (Loss) Net Income $ 858 $ 463 Other comprehensive income (loss): Foreign currency translation adjustments 6 ( 3 ) Change in defined benefit plans ( 12 ) ( 3 ) (Loss) gain on cash flow derivative hedges ( 31 ) 5 Total other comprehensive loss ( 37 ) ( 1 ) Comprehensive Income 821 462 Less: Comprehensive Income attributable to noncontrolling interest 4 4 Comprehensive Income attributable to Royal Caribbean Cruises Ltd. $ 817 $ 458 The accompanying notes are an integral part of these consolidated financial statements 1 ROYAL CARIBBEAN CRUISES LTD. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited; in millions, except per share data) Six Months Ended June 30, 2024 2023 Passenger ticket revenues $ 5,429 $ 4,340 Onboard and other revenues 2,409 2,068 Total revenues 7,838 6,408 Cruise operat

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