7.125% Fixed-Rate Reset S... (RZC)
NYSE: RZC
· Real-Time Price · USD
25.67
0.01 (0.04%)
At close: Sep 03, 2025, 3:59 PM
25.70
0.12%
After-hours: Sep 03, 2025, 04:09 PM EDT
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
Cash & Equivalents | 5.42B | 5.15B | 3.33B | 5.2B | 4.6B | 5.93B | 2.97B | 2.82B | 2.6B | 3.29B | 2.93B | 3.51B | 2.56B | 2.71B | 2.95B | 3.03B | 3.25B | 3.12B |
Short-Term Investments | 86.04B | 84.51B | 77.62B | 78.15B | 70.49B | 1.64B | 1.81B | 1.76B | 2.11B | 2.1B | 1.38B | 1.7B | 1.68B | 1.83B | 1.74B | 1.44B | 1.33B | n/a |
Long-Term Investments | n/a | 21.07B | 20.42B | 20.09B | 19.13B | 994M | 7.76B | 998M | 990M | 1.02B | 8.6B | 2.2B | 2.07B | 1.94B | 9.21B | 1.93B | 1.61B | n/a |
Other Long-Term Assets | n/a | -5.65B | 11.63B | -25.56B | 100.57B | 6.94B | 6.2B | 6.27B | 72.37B | 71.94B | 1.27B | 65.51B | 68.43B | 73.42B | 1.07B | 75.2B | 74.4B | 78.07B |
Receivables | 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 |
Inventory | 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 Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.66B | 7.69B | 8B | 8.11B | 8.05B | 8.21B | n/a |
Total Current Assets | 91.46B | 89.66B | 80.94B | 83.34B | 4.6B | 11.72B | 9.07B | 8.61B | 8.73B | 9.18B | 7.95B | 8.66B | 7.69B | 8B | 8.11B | 8.05B | 8.21B | 3.12B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | -21B | 74.5B | 416M | 62.84B | n/a | n/a | 272M | n/a | n/a | n/a | 284M | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 5.65B | 5.68B | 5.48B | 4.72B | 4.67B | 4.77B | 4.29B | 4.29B | 4.26B | 4.29B | 3.89B | 3.86B | 3.8B | 3.88B | 3.69B | 3.62B | 3.62B |
Total Long-Term Assets | n/a | 21.07B | 37.73B | 2.06B | 105.29B | 89.01B | 83.11B | 76B | 77.64B | 77.22B | 74.3B | 71.59B | 74.36B | 79.16B | 81.49B | 80.81B | 79.64B | 81.69B |
Total Assets | 133.48B | 128.21B | 118.67B | 120.26B | 109.89B | 100.73B | 92.17B | 84.6B | 86.38B | 86.4B | 82.24B | 80.25B | 82.05B | 87.17B | 89.59B | 88.86B | 87.85B | 84.81B |
Account Payables | n/a | n/a | n/a | n/a | n/a | 874M | 1.1B | 750M | 858M | 851M | 756M | 909M | 582M | 582M | 613M | 543M | 531M | n/a |
Deferred Revenue | 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 |
Short-Term Debt | 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 Current Liabilities | n/a | n/a | n/a | n/a | n/a | -874M | -1.1B | -750M | -858M | -851M | -756M | -909M | -582M | -582M | -613M | -543M | -531M | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | -4.39B | -4.34B | -2.07B | -1.81B | -1.87B | -1.71B | -1.55B | -1.98B | -2.01B | -1.97B | -2.04B | -562M | n/a |
Long-Term Debt | 5.73B | 5.73B | 5.04B | 5.07B | 5.07B | 4.43B | 4.43B | 4.45B | 4.85B | 4.46B | 3.96B | 4.21B | 3.82B | 3.83B | 3.85B | 3.49B | 3.5B | 3.92B |
Other Long-Term Liabilities | n/a | n/a | n/a | 103.97B | 95B | 8.98B | 7.93B | 4.72B | 4.14B | 4.32B | 1.43B | 3.82B | 3.48B | 3.71B | 3.28B | 3.87B | 2.59B | n/a |
Total Long-Term Liabilities | 5.73B | 5.73B | 5.04B | 109.04B | 100.06B | 95.57B | 87.35B | 78.52B | 80.29B | 80.55B | 79.72B | 78.05B | 78.1B | 79.91B | 78.55B | 78.02B | 74.97B | 3.92B |
Total Liabilities | 121.34B | 116.72B | 107.77B | 109.04B | 100.06B | 91.18B | 83B | 76.45B | 78.48B | 78.68B | 78.01B | 76.51B | 76.12B | 77.89B | 76.58B | 75.98B | 74.41B | 3.92B |
Total Debt | 5.73B | 5.73B | 5.04B | 5.07B | 5.07B | 4.43B | 4.43B | 4.45B | 4.85B | 4.46B | 3.96B | 4.21B | 3.82B | 3.83B | 3.85B | 3.49B | 3.5B | 3.92B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 9.56B | 9.44B | 9.26B | 9.17B | 9.08B | 8.93B | 8.8B | 8.71B | 8.48B | 8.34B | 8.97B | 8.82B | 8.59B | 8.45B | 8.56B | 8.46B | 8.53B | 8.23B |
Comprehensive Income | 1.75B | 1.24B | 849M | 1.27B | -20M | -125M | -369M | -1.33B | -1.4B | -1.46B | -5.61B | -5.96B | -3.56B | -55M | 3.64B | 3.58B | 4.04B | 3B |
Shareholders Equity | 12.05B | 11.4B | 10.82B | 11.13B | 9.73B | 9.47B | 9.08B | 8.06B | 7.8B | 7.63B | 4.14B | 3.65B | 5.84B | 9.18B | 13.01B | 12.88B | 13.44B | 12.09B |
Total Investments | 109.9B | 105.58B | 98.04B | 98.24B | 89.62B | 2.63B | 9.57B | 2.76B | 3.1B | 3.12B | 9.98B | 3.89B | 3.75B | 3.77B | 10.95B | 3.37B | 2.94B | n/a |