Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Royal Caribbean Cruises Ltd. gross profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Royal Caribbean Cruises Ltd. operating profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Royal Caribbean Cruises Ltd. net profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Profitability ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Royal Caribbean Cruises Ltd. ROE deteriorated from Q4 2021 to Q1 2022 but then slightly improved from Q1 2022 to Q2 2022. |
ROA | A profitability ratio calculated as net income divided by total assets. | Royal Caribbean Cruises Ltd. ROA improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Gross Profit Margin
Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||
Gross profit (loss) | 493,380) | (125,538) | (153,257) | (356,733) | (373,916) | (241,473) | (231,122) | (342,297) | (504,815) | 521,931) | 1,035,894) | 1,563,812) | 1,262,127) | 1,026,063) | 971,888) | 1,384,823) | 1,023,194) | 851,737) | 858,766) | 1,251,275) | 938,489) | 832,736) | |||||||
Revenues | 2,184,242) | 1,059,231) | 982,247) | 456,958) | 50,914) | 42,014) | 34,138) | (33,688) | 175,605) | 2,032,750) | 2,517,413) | 3,186,850) | 2,806,631) | 2,439,767) | 2,332,301) | 2,796,187) | 2,337,605) | 2,027,756) | 2,004,467) | 2,569,544) | 2,195,274) | 2,008,560) | |||||||
Profitability Ratio | |||||||||||||||||||||||||||||
Gross profit margin1 | -3.04% | -39.60% | -73.45% | -206.03% | -1,273.11% | -605.18% | -25.19% | 15.15% | 33.07% | 41.58% | 44.64% | 44.81% | 44.77% | 44.48% | 44.57% | 44.93% | 44.58% | 44.34% | 44.22% | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
Gross Profit Margin, Competitors2 | |||||||||||||||||||||||||||||
Airbnb Inc. | 81.58% | 80.89% | 80.71% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Chipotle Mexican Grill Inc. | 22.49% | 22.20% | 22.62% | 22.58% | 21.58% | 18.70% | 17.40% | 17.26% | 17.51% | 19.63% | 20.45% | — | — | — | — | — | — | — | — | — | — | — | |||||||
McDonald’s Corp. | 55.29% | 54.54% | 54.17% | 53.71% | 53.22% | 51.37% | 50.77% | 51.02% | 50.98% | 52.42% | 52.74% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Starbucks Corp. | 27.72% | 28.59% | 28.87% | 27.85% | 22.77% | 20.94% | 21.51% | 22.34% | 26.89% | 28.35% | 28.25% | 28.74% | 29.06% | 29.27% | 29.74% | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q2 2022 Calculation
Gross profit margin = 100
× (Gross profit (loss)Q2 2022
+ Gross profit (loss)Q1 2022
+ Gross profit (loss)Q4 2021
+ Gross profit (loss)Q3 2021)
÷ (RevenuesQ2 2022
+ RevenuesQ1 2022
+ RevenuesQ4 2021
+ RevenuesQ3 2021)
= 100 × (493,380 + -125,538 + -153,257 + -356,733)
÷ (2,184,242 + 1,059,231 + 982,247 + 456,958)
= -3.04%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Royal Caribbean Cruises Ltd. gross profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Operating Profit Margin
Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||
Operating income (loss) | (218,644) | (859,208) | (1,031,745) | (1,005,824) | (1,023,534) | (809,231) | (1,016,549) | (996,114) | (1,282,487) | (1,306,407) | 299,425) | 890,792) | 573,653) | 318,831) | 364,027) | 799,733) | 456,895) | 274,146) | 307,349) | 737,488) | 419,697) | 279,522) | |||||||
Revenues | 2,184,242) | 1,059,231) | 982,247) | 456,958) | 50,914) | 42,014) | 34,138) | (33,688) | 175,605) | 2,032,750) | 2,517,413) | 3,186,850) | 2,806,631) | 2,439,767) | 2,332,301) | 2,796,187) | 2,337,605) | 2,027,756) | 2,004,467) | 2,569,544) | 2,195,274) | 2,008,560) | |||||||
Profitability Ratio | |||||||||||||||||||||||||||||
Operating profit margin1 | -66.53% | -153.78% | -252.61% | -660.10% | -4,118.13% | -1,882.15% | -208.33% | -70.02% | -17.68% | 4.34% | 19.02% | 19.95% | 19.82% | 19.58% | 19.96% | 20.05% | 19.87% | 19.76% | 19.87% | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
Operating Profit Margin, Competitors2 | |||||||||||||||||||||||||||||
Airbnb Inc. | 17.49% | 13.17% | 7.17% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Booking Holdings Inc. | 27.56% | 23.83% | 22.78% | 16.22% | -2.86% | -11.21% | -9.28% | 7.80% | 24.33% | 30.86% | 35.48% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Chipotle Mexican Grill Inc. | 11.36% | 10.65% | 10.67% | 10.61% | 9.22% | 6.02% | 4.85% | 4.67% | 4.98% | 7.12% | 7.95% | — | — | — | — | — | — | — | — | — | — | — | |||||||
McDonald’s Corp. | 39.87% | 43.71% | 44.59% | 44.84% | 44.34% | 40.33% | 38.13% | 38.84% | 38.21% | 41.61% | 43.03% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Starbucks Corp. | 16.27% | 16.92% | 16.77% | 14.56% | 7.36% | 5.42% | 6.64% | 8.67% | 14.67% | 15.88% | 15.38% | 15.16% | 15.14% | 14.96% | 15.71% | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q2 2022 Calculation
Operating profit margin = 100
× (Operating income (loss)Q2 2022
+ Operating income (loss)Q1 2022
+ Operating income (loss)Q4 2021
+ Operating income (loss)Q3 2021)
÷ (RevenuesQ2 2022
+ RevenuesQ1 2022
+ RevenuesQ4 2021
+ RevenuesQ3 2021)
= 100 × (-218,644 + -859,208 + -1,031,745 + -1,005,824)
÷ (2,184,242 + 1,059,231 + 982,247 + 456,958)
= -66.53%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Royal Caribbean Cruises Ltd. operating profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Net Profit Margin
Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||
Net income (loss) attributable to Royal Caribbean Cruises Ltd. | (521,582) | (1,167,142) | (1,356,968) | (1,424,554) | (1,347,255) | (1,131,722) | (1,366,935) | (1,346,756) | (1,639,292) | (1,444,479) | 273,136) | 883,240) | 472,830) | 249,681) | 315,703) | 810,391) | 466,295) | 218,653) | 288,039) | 752,842) | 369,526) | 214,726) | |||||||
Revenues | 2,184,242) | 1,059,231) | 982,247) | 456,958) | 50,914) | 42,014) | 34,138) | (33,688) | 175,605) | 2,032,750) | 2,517,413) | 3,186,850) | 2,806,631) | 2,439,767) | 2,332,301) | 2,796,187) | 2,337,605) | 2,027,756) | 2,004,467) | 2,569,544) | 2,195,274) | 2,008,560) | |||||||
Profitability Ratio | |||||||||||||||||||||||||||||
Net profit margin1 | -95.46% | -207.74% | -343.34% | -902.44% | -5,560.91% | -2,515.12% | -262.47% | -88.60% | -24.36% | 1.75% | 17.16% | 17.85% | 17.82% | 18.60% | 19.08% | 19.46% | 19.31% | 18.52% | 18.51% | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
Net Profit Margin, Competitors2 | |||||||||||||||||||||||||||||
Airbnb Inc. | 16.91% | 12.12% | -5.88% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Booking Holdings Inc. | 10.54% | 4.16% | 10.63% | 4.15% | 5.77% | 12.44% | 0.87% | 15.68% | 22.52% | 23.43% | 32.29% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Chipotle Mexican Grill Inc. | 9.28% | 8.74% | 8.65% | 9.88% | 8.57% | 6.44% | 5.94% | 4.08% | 4.55% | 5.95% | 6.27% | — | — | — | — | — | — | — | — | — | — | — | |||||||
McDonald’s Corp. | 25.77% | 29.93% | 32.49% | 32.33% | 31.72% | 26.31% | 24.63% | 25.60% | 24.78% | 27.86% | 28.59% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Starbucks Corp. | 14.07% | 14.47% | 14.45% | 10.43% | 4.18% | 2.87% | 3.95% | 5.56% | 12.71% | 13.81% | 13.58% | 13.63% | 11.86% | 11.98% | 18.28% | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q2 2022 Calculation
Net profit margin = 100
× (Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q2 2022
+ Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q1 2022
+ Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q4 2021
+ Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q3 2021)
÷ (RevenuesQ2 2022
+ RevenuesQ1 2022
+ RevenuesQ4 2021
+ RevenuesQ3 2021)
= 100 × (-521,582 + -1,167,142 + -1,356,968 + -1,424,554)
÷ (2,184,242 + 1,059,231 + 982,247 + 456,958)
= -95.46%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Royal Caribbean Cruises Ltd. net profit margin ratio improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |
Return on Equity (ROE)
Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||
Net income (loss) attributable to Royal Caribbean Cruises Ltd. | (521,582) | (1,167,142) | (1,356,968) | (1,424,554) | (1,347,255) | (1,131,722) | (1,366,935) | (1,346,756) | (1,639,292) | (1,444,479) | 273,136) | 883,240) | 472,830) | 249,681) | 315,703) | 810,391) | 466,295) | 218,653) | 288,039) | 752,842) | 369,526) | 214,726) | |||||||
Shareholders’ equity | 3,398,098) | 3,988,928) | 5,085,556) | 6,467,498) | 7,884,015) | 9,172,382) | 8,760,669) | 8,328,594) | 8,963,905) | 10,231,775) | 12,163,846) | 11,976,907) | 11,538,403) | 11,269,070) | 11,105,461) | 11,338,135) | 10,773,698) | 10,646,796) | 10,702,303) | 10,435,488) | 9,683,408) | 9,266,830) | |||||||
Profitability Ratio | |||||||||||||||||||||||||||||
ROE1 | -131.55% | -132.77% | -103.44% | -81.49% | -65.86% | -59.80% | -66.18% | -49.92% | -21.50% | 1.81% | 15.45% | 16.04% | 16.02% | 16.35% | 16.31% | 15.73% | 16.02% | 15.30% | 15.18% | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
ROE, Competitors2 | |||||||||||||||||||||||||||||
Airbnb Inc. | 23.80% | 16.92% | -7.37% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Booking Holdings Inc. | 38.58% | 11.89% | 18.86% | 6.89% | 8.63% | 14.76% | 1.21% | 28.39% | 63.62% | 88.78% | 82.00% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Chipotle Mexican Grill Inc. | 35.10% | 32.06% | 28.42% | 30.74% | 26.97% | 19.38% | 17.61% | 13.14% | 14.99% | 20.24% | 20.81% | — | — | — | — | — | — | — | — | — | — | — | |||||||
McDonald’s Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Starbucks Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 386.34% | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q2 2022 Calculation
ROE = 100
× (Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q2 2022
+ Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q1 2022
+ Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q4 2021
+ Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q3 2021)
÷ Shareholders’ equity
= 100 × (-521,582 + -1,167,142 + -1,356,968 + -1,424,554)
÷ 3,398,098 = -131.55%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Royal Caribbean Cruises Ltd. ROE deteriorated from Q4 2021 to Q1 2022 but then slightly improved from Q1 2022 to Q2 2022. |
Return on Assets (ROA)
Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||
Net income (loss) attributable to Royal Caribbean Cruises Ltd. | (521,582) | (1,167,142) | (1,356,968) | (1,424,554) | (1,347,255) | (1,131,722) | (1,366,935) | (1,346,756) | (1,639,292) | (1,444,479) | 273,136) | 883,240) | 472,830) | 249,681) | 315,703) | 810,391) | 466,295) | 218,653) | 288,039) | 752,842) | 369,526) | 214,726) | |||||||
Total assets | 33,943,245) | 32,939,998) | 32,258,355) | 32,665,566) | 33,691,962) | 34,347,073) | 32,465,187) | 31,828,810) | 33,306,543) | 33,445,053) | 30,320,284) | 29,825,461) | 29,808,962) | 28,720,049) | 27,698,270) | 27,093,540) | 24,057,036) | 23,970,972) | 22,296,317) | 22,099,314) | 22,024,168) | 22,017,257) | |||||||
Profitability Ratio | |||||||||||||||||||||||||||||
ROA1 | -13.17% | -16.08% | -16.31% | -16.13% | -15.41% | -15.97% | -17.86% | -13.06% | -5.79% | 0.55% | 6.20% | 6.44% | 6.20% | 6.41% | 6.54% | 6.58% | 7.17% | 6.80% | 7.29% | — | — | — | |||||||
Benchmarks | |||||||||||||||||||||||||||||
ROA, Competitors2 | |||||||||||||||||||||||||||||
Airbnb Inc. | 6.55% | 4.70% | -2.57% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Booking Holdings Inc. | 6.30% | 2.32% | 4.93% | 1.64% | 1.73% | 2.97% | 0.27% | 6.30% | 12.17% | 19.04% | 22.73% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Chipotle Mexican Grill Inc. | 11.55% | 10.58% | 9.81% | 10.72% | 9.28% | 6.61% | 5.95% | 4.21% | 4.76% | 6.50% | 6.86% | — | — | — | — | — | — | — | — | — | — | — | |||||||
McDonald’s Corp. | 12.35% | 13.98% | 14.01% | 13.81% | 13.29% | 10.10% | 8.99% | 9.72% | 9.55% | 11.48% | 12.68% | — | — | — | — | — | — | — | — | — | — | — | |||||||
Starbucks Corp. | 15.19% | 15.24% | 13.38% | 9.59% | 3.51% | 2.22% | 3.16% | 4.59% | 12.33% | 13.43% | 18.73% | 17.00% | 17.19% | 15.16% | 18.70% | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
1 Q2 2022 Calculation
ROA = 100
× (Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q2 2022
+ Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q1 2022
+ Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q4 2021
+ Net income (loss) attributable to Royal Caribbean Cruises Ltd.Q3 2021)
÷ Total assets
= 100 × (-521,582 + -1,167,142 + -1,356,968 + -1,424,554)
÷ 33,943,245 = -13.17%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
ROA | A profitability ratio calculated as net income divided by total assets. | Royal Caribbean Cruises Ltd. ROA improved from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022. |