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Royal Caribbean Group RCL Stock-based compensation expense

Other financials

Income statement

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Revenue$4.5B+11.3%
Gross profit$2.2B+14.8%
Operating income$1.2B+23.0%
Net income$941.0M+28.9%
EPS (diluted)$3.48+28.9%

Balance sheet

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Cash & equivalents$512.0M+32.6%
Total debt$678.0M-19.9%
Total equity$9.8B+23.2%
Total assets$42.0B+12.1%

Cash flow

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Operating cash flow$1.8B+12.7%
CapEx$500.0M+16.8%
Free cash flow$1.3B+11.3%

Valuation

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Market cap$76.66B-20.0%
Enterprise value$76.83B-19.9%
P/E17.1×-9.5×
P/S4.2×-1.4×

Profitability

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Gross margin49.7%+1.5pp
Operating margin27.9%+2.2pp
Net margin24.4%+5.0pp
FCF margin20.9%—

Returns & leverage

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Return on equity50.4%+0.9pp
Debt / equity0.1×0.0×
Current ratio0.2×0.0×

Questions, answered.

What does stock-based compensation expense mean?
This represents the non-cash expense recognized for equity-based awards granted to employees and directors. It serves as a measure of the cost of aligning management and employee incentives with shareholder interests.