RCL Earnings Prediction
The chart below shows how RCL performed 10 days before and after its earnings report, based on data from the past quarters. Typically, RCL sees a -4.58% change in stock price 10 days leading up to the earnings, and a +3.69% change 10 days following the report. On the earnings day itself, the stock moves by +3.09%. This data can give you a slight idea of what to expect for the next quarter's release.
RCL Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
4.89B
17.44%
18.88%
Gross Margin
42.67%
7.08%
11.64%
Operating Margin
33.48%
10.10%
24.18%
Net Margin
22.82%
-6.05%
9.29%
EPS
4.21
15.34%
35.37%
No Data Available
RCL Earnings Analysis
Royal Caribbean Group Corporation (RCL.N) Earnings Conference Call
Positive
Yield and Earnings Growth: Our full-year yield is now expected to be up by more than 11% and earnings by more than 70%.
Cash Flow Milestone Achieved: We are on track to deliver more than $3.3 billion of cash flow this year and have reached a key financial milestone by returning to a fully unsecured capital structure that will support our growth ambitions and expanding capital allocation.
Private Destination Expansions: During the quarter, we also announced two exciting expansions of our private destination portfolio with the incredible Perfect Day Mexico opening in 2027 and Silversea's new hotel in Puerto Williams, Chile opening in the winter for the 2025-2026 Antarctic season.
Strong Q3 Performance: Our third quarter results exceeded our expectations due to strong close-in demand at higher prices on all of our key itineraries, coupled with continued strength in onboard revenue.
Net Yield Increase: As a result, net yields are up 7.9% year-over-year, which was a 110 basis points above our guidance.
Negative
Net Yield Increase: Net yields are up 7.9% year-over-year, which was a 110 basis points above our guidance.
Cruise Cost Increase: Net cruise costs, excluding fuel, increased 4% in constant currency.
EBITDA Growth and Margin: Adjusted EBITDA was $2.1 billion, 24% year-over-year growth, and adjusted EBITDA margin was 44%, 240 basis points higher than last year.
Net Cruise Cost Increase: Full-year net cruise costs, excluding fuel, are expected to be up 6.2% to 6.7%.
Earnings Per Share Forecast: We expect adjusted earnings per share for the quarter to be $1.40 to $1.45.
RCL FAQs
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RCL Earning Call Sentiment
Royal Caribbean Cruises Ltd. (RCL) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
RCL.N
2.17%Positive
The earnings call summary reveals strong financial performance, including increased EPS, net yield growth, and adjusted EBITDA. The shareholder return plan with dividends and share buybacks is well-received. Despite concerns about rising costs and weather disruptions, the Q&A highlights continued demand and strategic initiatives like Perfect Day Mexico. Raised EPS guidance and liquidity position indicate confidence. These factors, alongside moderate yield growth and effective cost management, suggest a positive stock price movement in the short term, despite some uncertainties in management's communication.