RC

Royal Caribbean Cruises Ltd. stock research

Mar 31, 2023

FY2023 Q1

Royal Caribbean Cruises (RCL) Gross Margin — Quarter Ended Mar 31, 2023

Revenue and gross profit both increased compared to the prior quarter and the same quarter last year, while cost of revenue was stable sequentially but lower year-over-year. Gross margin improved versus both periods, reflecting a stronger relationship between revenue and gross profit relative to cost of revenue.

Gross margin takeaway

Quarter ended Mar 31, 2023 · FY2023 Q1

Revenue and gross profit both increased compared to the prior quarter and the same quarter last year, while cost of revenue was stable sequentially but lower year-over-year. Gross margin improved versus both periods, reflecting a stronger relationship between revenue and gross profit relative to cost of revenue.

  • The improvement in gross margin was driven by revenue growing faster than cost of revenue, as gross profit increased while cost of revenue remained relatively stable.
  • Compared to the immediately preceding quarter, gross margin was higher, with revenue and gross profit rising while cost of revenue was essentially unchanged. Versus the same quarter one year earlier, gross margin turned positive from negative, as revenue and gross profit increased substantially and cost of revenue declined.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

37.9%

Gross profit

$1.1B

Revenue

$2.9B

Cost of revenue

$1.8B

Quarter-over-quarter change

n/a

Year-over-year change

+49.7 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$2.9B$1.1B$1.8B37.9%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Previous quarter unavailable

n/a

Year-over-year change

Mar 31, 2022

+49.7 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The improvement in gross margin was driven by revenue growing faster than cost of revenue, as gross profit increased while cost of revenue remained relatively stable.

Compared to the immediately preceding quarter, gross margin was higher, with revenue and gross profit rising while cost of revenue was essentially unchanged. Versus the same quarter one year earlier, gross margin turned positive from negative, as revenue and gross profit increased substantially and cost of revenue declined.

Monitor the trajectory of cost of revenue, which remained stable sequentially but could pressure gross margin if it rises faster than revenue.