7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (RZC) financials
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7.125% Fixed-Rate Reset Subordinated Debentures due 2052 income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $6.64B | $6.49B |
| Net Income | $462.0M | $330.0M |
| EPS (Diluted) | $7.01 | $4.98 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $167.12B | $164.06B |
| Cash & Equivalents | $5.29B | $4.99B |
| Total Liabilities | $153.33B | $150.68B |
| Long-term Debt | $5.71B | $6.11B |
| Total Debt | $5.71B† | $6.11B† |
| Shareholders' Equity | $13.69B | $13.29B |
| Retained Earnings | $10.77B | $10.38B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.09B | $9.37B |
| Investing Cash Flow | -$12.09B | -$12.54B |
| Financing Cash Flow | $8.80B | $3.66B |
| Dividends Paid | $240.0M | $229.0M |
| Net Change in Cash | $842.0M | $356.0M |
FAQ
What is RZC revenue?
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 last cached revenue is $6.64B (Q2 2026).
Is RZC profitable?
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 last cached net income is $462.0M (Q2 2026).
What are RZC total assets?
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 last cached total assets are $167.12B (Q2 2026).
What is RZC free cash flow?
No cached cash-flow row for RZC yet.
Not investment advice. Cached statements, not a live tape.