Price Alert

7.125% Fixed-Rate Reset S... (RZC)

NYSE: RZC · Real-Time Price · USD

26.05

0.11 (0.42%)

At close: Aug 18, 2025, 3:59 PM

7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Statistics

Share Statistics

7.125% Fixed-Rate Reset Subordinated Debentures due 2052 has 67M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	n/a
PB Ratio	0.19
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

7.125% Fixed-Rate Reset Subordinated Debentures due 2052 has an Enterprise Value (EV) of 6.16B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.1% and Return on Invested Capital is 106.76%.

Return on Equity	0.1%
Return on Assets	0.01%
Return on Invested Capital	106.76%
Revenue Per Employee	$4.76M
Profits Per Employee	$231.28K
Employee Count	3,900
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	251M
Effective Tax Rate	0.22%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.2, so 7.125% Fixed-Rate Reset Subordinated Debentures due 2052's price volatility has been higher than the market average.

Beta	0.2
52-Week Price Change	n/a
50-Day Moving Average	26.28
200-Day Moving Average	26.29
Relative Strength Index (RSI)	56.69
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 had revenue of 18.57B and earned 902M in profits. Earnings per share was 13.44.

Revenue	18.57B
Gross Profit	17.48B
Operating Income	18.52B
Net Income	902M
EBITDA	33.55B
EBIT	18.52B
Earnings Per Share (EPS)	13.44

Full Income Statement

Balance Sheet

The company has 2.97B in cash and 4.42B in debt, giving a net cash position of -1.45B.

Cash & Cash Equivalents	2.97B
Total Debt	4.42B
Net Cash	-1.45B
Retained Earnings	8.8B
Total Assets	120.26B
Working Capital	83.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04B and capital expenditures 0, giving a free cash flow of 4.04B.

Operating Cash Flow	4.04B
Capital Expenditures	n/a
Free Cash Flow	4.04B
FCF Per Share	60.26

Full Cash Flow Statement

Margins

Gross margin is 94.13%, with operating and profit margins of 99.75% and 4.86%.

Gross Margin	94.13%
Operating Margin	99.75%
Pretax Margin	6.25%
Profit Margin	4.86%
EBITDA Margin	180.72%
EBIT Margin	99.75%
FCF Margin	21.78%

Dividends & Yields

RZC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RZC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.17
Piotroski F-Score	5