7.125% Fixed-Rate Reset S... (RZC)
NYSE: RZC
· Real-Time Price · USD
25.72
-0.04 (-0.16%)
At close: Sep 08, 2025, 3:59 PM
25.72
0.00%
After-hours: Sep 08, 2025, 04:08 PM EDT
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.61B | 5.26B | 5.2B | 5.62B | 4.89B | 6.33B | 5.01B | 5.15B | 4.16B | 4.25B | 4.38B | 4.03B | 3.86B | 3.95B | 4.36B | 4.04B | 4.14B | 4.12B |
Cost of Revenue | 4.84B | 80M | 243M | 78M | 72M | 68M | 290M | 274M | 275M | 250M | 1.01B | 251M | 243M | 226M | -11.22B | 229M | 240M | 214M |
Gross Profit | 653M | 5.26B | 5.24B | 545M | 621M | 616M | 4.72B | 4.88B | 3.88B | 4B | 4.16B | 3.81B | 3.64B | 4.54B | 15.72B | -7.66B | 3.9B | -7.57B |
Operating Income | 431M | 369M | -6.97B | 295M | 344M | 343M | -12.14B | 5.15B | 4.16B | 4.25B | 436M | -28M | 191M | 309M | 16.02B | 8M | 4.14B | 232M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | n/a | n/a | n/a |
Pretax Income | 341M | 369M | 225M | 214M | 269M | 272M | 164M | 380M | 265M | 351M | 271M | 366M | 254M | -60M | 57M | -34M | 482M | 186M |
Net Income | 180M | 286M | 148M | 156M | 203M | 210M | 158M | 287M | 205M | 252M | 204M | -76M | 105M | -63M | 156M | -22M | 344M | 139M |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | 46M | -274M | -275M | 4.2B | 45M | 4.01B | 3.83B | n/a | 55M | n/a | 4.07B | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 312M | -449M | 433M | 331M | 352M | 344M | 11.67B | n/a | n/a | -4.6B | n/a | n/a | n/a | -309M | -357M | -7M | -4.59B | -231M |
Operating Expenses | 312M | -449M | 433M | 331M | 352M | 344M | 11.72B | -274M | -275M | -404M | 45M | 4.01B | 3.83B | -309M | -302M | -7M | -525M | -231M |
Interest Expense | 90M | 80M | 86M | 78M | 72M | 68M | 69M | 72M | 63M | 53M | 54M | 49M | 44M | 42M | 1M | 41M | 43M | 45M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.18B | n/a | 4.98B | 5.33B | 4.54B | 6.06B | 46M | n/a | n/a | 4.45B | 3.94B | 4.05B | 3.67B | 3.64B | 55M | 34M | 4.31B | -186M |
Income Tax Expense | 160M | 81M | 75M | 56M | 65M | 60M | 4M | 91M | 58M | 98M | 65M | -2M | 41M | 70M | -99M | -12M | 138M | 47M |
Shares Outstanding (Basic) | 66.09M | 66.01M | 65.87M | 65.85M | 65.81M | 65.63M | 65.85M | 66.91M | 67.21M | 67.74M | 67.79M | 66.94M | 67M | 67M | 67.38M | 67.92M | 68.53M | 68M |
Shares Outstanding (Diluted) | 66.73M | 66.86M | 66.98M | 66.8M | 66.73M | 66.56M | 66.72M | 67M | 68M | 68M | 67.79M | 68M | 68M | 67M | 67.93M | 68M | 69M | 68M |
EPS (Basic) | 2.72 | 4.33 | 2.26 | 2.37 | 3.07 | 3.20 | 2.40 | 4.34 | 3.09 | 3.77 | 4.36 | -1.13 | 1.57 | 2.94 | 2.32 | -0.32 | 5.06 | 2.04 |
EPS (Diluted) | 2.70 | 4.27 | 2.22 | 2.33 | 3.03 | 3.16 | 2.37 | 4.29 | 3.05 | 3.72 | 3.01 | -1.13 | 1.55 | 2.91 | 2.30 | -0.32 | 5.02 | 2.04 |
EBITDA | 431M | 369M | 225M | 214M | 269M | 272M | n/a | 452M | 328M | 406M | 327M | -28M | 191M | 309M | -4M | 8M | 525M | 232M |
EBIT | 431M | 369M | 225M | 214M | 269M | 272M | 233M | 452M | 328M | 404M | 325M | -28M | 191M | 309M | 55M | 8M | 525M | 231M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | -233M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | -59M | n/a | n/a | n/a |