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
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| 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 | 16.52B | 15.79B | 16.91B | 21.91B | 21.43B | 20.74B | 18.61B | 17.98B | 16.87B | 16.57B | 16.26B | 16.24B | 16.21B | 16.46B | 16.65B | 16.44B | 16.04B | 15.51B |
Cost of Revenue | 1.18B | 1.48B | 1.77B | 1.7B | 1.67B | 1.37B | 1.09B | 274M | -16M | -16M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 10.62B | 15.19B | 16.03B | 20.21B | 19.76B | 19.37B | 17.52B | 17.7B | 16.88B | 16.58B | 16.27B | 16.25B | 16.21B | 16.46B | 16.65B | 16.44B | 16.04B | 15.51B |
Operating Income | 42M | 4.92B | n/a | 4.77B | 5.9B | 1.35B | 1.42B | 1.62B | 1.14B | 1B | 909M | 532M | 570M | 906M | 830M | 987M | 1.31B | 1.02B |
Interest Income | n/a | n/a | n/a | 69M | 141M | 204M | 254M | 239M | 216M | 153M | 103M | 49M | n/a | n/a | 45M | 89M | 132M | 174M |
Pretax Income | 1.15B | 1.08B | 980M | 1.14B | 1.08B | 1.08B | 1.16B | 1.27B | 1.25B | 1.24B | 831M | 617M | 217M | 445M | 691M | 803M | 1.12B | 835M |
Net Income | 630.15M | 652.15M | 574.15M | 732M | 858M | 860M | 902M | 948M | 945M | 938M | 623M | 575M | 269M | 415M | 617M | 593M | 828M | 642M |
Selling & General & Admin | 1.82B | 1.82B | 1.82B | -2.68B | 46M | 46M | 46M | 45M | 45M | 45M | 45M | 55M | 55M | 55M | 55M | 12M | 12M | 12M |
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 | 1.36B | -2.95B | -3.62B | -4.28B | -6.26B | -2.58B | -2.49B | -2.47B | -2.5B | -2.51B | -2.51B | -2.52B | -2.44B | -2.39B | -1.8B | -1.15B | -579M | n/a |
Operating Expenses | 3.18B | 7.72B | 8.39B | 4.5B | 6.49B | 2.58B | 2.49B | 2.47B | 2.5B | 2.51B | 2.51B | 2.52B | 2.44B | 2.39B | 5.69B | 8.96B | 11.71B | 14.5B |
Interest Expense | 334M | 316M | 304M | 287M | 281M | 272M | 259M | 246M | 223M | 203M | 190M | 135M | 128M | 128M | 86M | 85M | 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 | 3.48B | 8.02B | 1.98B | 2.22B | -1.44B | -9.84B | -7.64B | -16.46B | -15.39B | -15.12B | -15.24B | -15.49B | -15.87B | -8.67B | -835M | 7.39B | 14.74B | 14.5B |
Income Tax Expense | 297.07M | 202.07M | 181.07M | 185M | 220M | 213M | 251M | 312M | 302M | 299M | 204M | 40M | -53M | 30M | 74M | 210M | 294M | 193M |
Shares Outstanding (Basic) | n/a | 67M | 67M | 67M | 67M | 66M | 65.83M | 66M | 67M | 67M | 66.68M | 67M | 67M | 67M | 67.24M | 68M | 68M | 68.47M |
Shares Outstanding (Diluted) | n/a | 67M | 67M | 67M | 67M | 67M | 66.72M | 67M | 68M | 68M | 67.79M | 68M | 68M | 67M | 67.93M | 68M | 69M | 68M |
EPS (Basic) | 0.88 | 1.19 | 0.04 | 11.01 | 12.96 | 12.99 | 13.57 | 14.23 | 14.12 | 14.02 | 9.32 | 8.58 | 4.02 | 6.12 | 9.09 | 8.70 | 12.14 | 9.56 |
EPS (Diluted) | 0.80 | 1.13 | -0.01 | 10.93 | 12.81 | 12.79 | 13.37 | 14.01 | 13.91 | 13.81 | 9.16 | 8.45 | 3.95 | 6.03 | 9.01 | 8.64 | 12.09 | 9.57 |
EBITDA | -3.56B | -3.64B | -3.71B | 1.06B | 14M | 22M | 38M | -250M | -222M | -202M | -191M | 62M | 88M | 88M | 83M | -160M | -187M | -188M |
EBIT | 292.31M | 10.05B | 21.81B | 25.58B | 34.72B | 32.69B | 28.84B | 28.9B | 27.57B | 27.65B | 27.58B | 32.35B | 32.33B | 32.8B | 33.21B | 28.95B | 28.14B | 27.08B |
Depreciation & Amortization | 681M | 340M | n/a | -233M | -1.37B | -1.35B | -1.42B | -1.62B | -1.14B | -1B | -909M | -532M | -570M | -906M | -830M | -987M | -1.31B | -1.02B |