{"schema_version":"secwatch.filing_event.v1","accession":"0000884887-22-000035","form_type":"8-K","ticker":"RCL","cik":"0000884887","company_name":"ROYAL CARIBBEAN CRUISES LTD","filed_at":"2022-11-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:53.856998+00:00","generated_at":"2026-06-22T10:56:58.038661+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Royal Caribbean Q3 adj EPS $0.26 beats guidance; Q4 adj loss view ($1.30)-($1.50); Trifecta 2025 targets","bullets":["Q3 adj EPS $0.26 (vs $(4.91) YoY), revenue $3.0B, Adj EBITDA $742.3M; load factors 96% overall, Caribbean 105%.","Booking volumes in Q3 significantly higher than Q3 2019; 2023 bookings doubled QoQ at record pricing.","Addressed $5.6B of 2022/2023 debt maturities; liquidity $3.1B as of Sep 30.","Q4 guidance: Adj loss per share ($1.30)-($1.50), Adj EBITDA $350-400M, revenue ~$2.6B.","Trifecta program: triple-digit Adj EBITDA/APCD, double-digit Adj EPS, teens ROIC by end 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0000884887-22-000035","json":"https://secwatch.observer/filing/0000884887-22-000035.json","markdown":"https://secwatch.observer/filing/0000884887-22-000035.md","text":"https://secwatch.observer/filing/0000884887-22-000035.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/884887/000088488722000035/0000884887-22-000035-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/884887/000088488722000035/rcl-20221103.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-22T10:56:58.038661+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"a2c9d9a2c61869152b499e534bffa22586ad239a","claim":"ROYAL CARIBBEAN CRUISES LTD reported third quarter ended September 30, 2022 results: revenue $3.0 billion, net income $33.0 million, EPS $0.13 per share.","evidence_excerpt":"profile.\" Business Highlights • Load factors in the third quarter were 96% overall, with Caribbean sailings reaching almost 105%. • Total Revenue in the third quarter was $3.0 billion, Net Income was $33.0 million and Adjusted EBITDA was $742.3 million. 1 • Booking volumes in the third quarter accelerated versus the second quarter of 2022 and remained","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/884887/000088488722000035/0000884887-22-000035-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third quarter ended September 30, 2022"},{"label":"Revenue","value":"$3.0 billion"},{"label":"Net income","value":"$33.0 million"},{"label":"EPS","value":"$0.13 per share"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}