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🔹 Revenue: $4.54B (Est. $4.55B) 🔴
🔹 Adj EPS: $4.38 (Est. $4.08) 🟢; UP +36% YoY
🔹 Capacity: UP +5.8% YoY
🔹 Guests Served: 2.3M; UP +10% YoY
Other Metrics:
🔹 Load Factor: 110% (vs. 108% YoY)
🔹 Gross Margin Yields: UP +11.0% YoY
🔹 Net Yields: UP +5.3% YoY (5.2% CC)
🔹 Gross Cruise Costs/APCD: UP +0.8% YoY
🔹 NCC ex‑Fuel/APCD: UP +2.5% YoY (UP +2.1% CC)
🔹 Net Income: $1.214B; UP from $0.9B YoY
Balance Sheet & Liquidity
🔹 Liquidity: $7.1B (cash + undrawn revolver)
🔹 Revolving Credit: $6.4B commitments; maturity extended to 2030
🔹 Investment Grade Ratings: Received from all 3 agencies
🔹 План выплат по долгу (погашение долга):
▪️ 2025: $0.8B
▪️ 2026: $2.9B
▪️ 2027: $2.6B
▪️ 2028: $3.1B
Q3 Guidance
🔹 Adjusted EPS: $5.55–$5.65
🔹 Net Yields: UP +2.3% to +2.8% (as-reported); +2.0% to +2.5% in CC
🔹 NCC ex-Fuel per APCD: UP +6.4% to +6.9%
🔹 Fuel Cost: $298M; 433K tons; 64% hedged
FY25 Guide
🔹 Adj EPS: $15.41–$15.55 (Est. $15.45) 🟢; ~+31% YoY
🔹 Net Yields: UP +3.5% to +4.0% (as-reported & CC)
🔹 NCC ex-Fuel per APCD: UP ~0.5% as-reported; +0.3% in CC
🔹 Fuel Cost: $1.143B; 66% hedged
🔹 Capacity Growth: +5.5% vs. FY24
🔹 CapEx: ~$5B (incl. $1.6B non-new ship)
Для обсуждения переходи в чат t.me/USstocksnews_chat
Комментарий генерального директора:
🔸 «Спрос в отрасли продолжает расти».
🔸 «Мы уверенно идем к достижению финансовых целей к концу 2027 года и продолжаем инвестировать в передовые технологии, персонализацию и лояльность».
#rcl
