7.125% Fixed-Rate Reset S... (RZC)
NYSE: RZC
· Real-Time Price · USD
25.66
0.10 (0.39%)
At close: Sep 02, 2025, 3:59 PM
25.66
0.00%
After-hours: Sep 02, 2025, 04:04 PM EDT
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Income 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 |
Revenue | 5.6B | 5.26B | 5.24M | 5.65B | 4.88B | 6.38B | 5.01B | 5.17B | 4.19B | 4.24B | 4.38B | 4.07B | 3.89B | 3.93B | 4.36B | 4.04B | 4.13B | 4.12B |
Cost of Revenue | n/a | n/a | 883M | 299M | 301M | 283M | 815M | 274M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | n/a | 5.26B | 5.24M | 5.35B | 4.58B | 6.09B | 4.19B | 4.9B | 4.19B | 4.24B | 4.38B | 4.08B | 3.89B | 3.93B | 4.36B | 4.04B | 4.13B | 4.12B |
Operating Income | n/a | 5.26B | -4.54B | -681M | 4.88B | 340M | 231M | 452M | 328M | 404M | 436M | -28M | 191M | 310M | 59M | 10M | 527M | 234M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 69M | 72M | 63M | 50M | 54M | 49M | n/a | n/a | n/a | n/a | n/a | 45M |
Pretax Income | 341M | 369M | 225K | 438.77M | 269M | 272M | 164M | 380M | 265M | 351M | 271M | 366M | 254M | -60M | 57M | -34M | 482M | 186M |
Net Income | 181M | 288M | 150K | 161M | 203M | 210M | 158M | 287M | 205M | 252M | 204M | 284M | 198M | -63M | 156M | -22M | 344M | 139M |
Selling & General & Admin | n/a | n/a | 4.54B | -2.72B | n/a | n/a | 46M | n/a | n/a | n/a | 45M | n/a | n/a | n/a | 55M | n/a | n/a | 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 | n/a | n/a | n/a | 1.36B | -4.31B | 670M | -659M | 622M | 624M | 581M | -644M | -647M | -636M | -581M | -659M | -567M | -579M | n/a |
Operating Expenses | n/a | n/a | 4.54B | -1.36B | 4.54B | 670M | 659M | 622M | 624M | 581M | 644M | 647M | 636M | 581M | 659M | 567M | 579M | 3.89B |
Interest Expense | 90M | 80M | 86M | 78M | 72M | 68M | 69M | 72M | 63M | 55M | 56M | 49M | 43M | 42M | 1M | 42M | 43M | n/a |
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 | n/a | n/a | 4.54B | -1.06B | 4.54B | 6.03B | 4.77B | 4.72B | 3.86B | 3.83B | -4.05B | -3.65B | -3.59B | -3.95B | -4.3B | -4.03B | 3.61B | 3.89B |
Income Tax Expense | 160M | 81M | 75K | 56M | 65M | 60M | 4M | 91M | 58M | 98M | 65M | 81M | 55M | 3M | -99M | -12M | 138M | 47M |
Shares Outstanding (Basic) | 67M | 67M | 67M | 67M | 67M | 66M | 65.83M | 66M | 67M | 67M | 66.68M | 67M | 67M | 67M | 67.24M | 68M | 68M | 68.47M |
Shares Outstanding (Diluted) | 67M | 67M | 67M | 67M | 67M | 67M | 66.72M | 67M | 68M | 68M | 67.79M | 68M | 68M | 67M | 67.93M | 68M | 69M | 68M |
EPS (Basic) | 2.70 | 4.33 | -8.57 | 2.40 | 3.03 | 3.18 | 2.40 | 4.35 | 3.06 | 3.76 | 3.06 | 4.24 | 2.96 | -0.94 | 2.32 | -0.32 | 5.06 | 2.03 |
EPS (Diluted) | 2.70 | 4.27 | -8.57 | 2.40 | 3.03 | 3.13 | 2.37 | 4.28 | 3.01 | 3.71 | 3.01 | 4.18 | 2.91 | -0.94 | 2.30 | -0.32 | 4.99 | 2.04 |
EBITDA | n/a | n/a | -4.54B | 973M | -73M | -70M | 231M | -74M | -65M | -54M | -57M | -46M | -45M | -43M | 196M | -20M | -45M | -48M |
EBIT | n/a | n/a | 311K | 292M | 9.76B | 11.76B | 3.78B | 9.43B | 7.72B | 7.91B | 3.84B | 8.1B | 7.81B | 7.83B | 8.61B | 8.09B | 8.27B | 8.24B |
Depreciation & Amortization | n/a | n/a | n/a | 681M | -341M | -340M | -233M | -452M | -328M | -404M | -436M | 28M | -191M | -310M | -59M | -10M | -527M | -234M |