USA - New York Stock Exchange - NYSE:RZB - US7593518027
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.63B | 3.33B | 2.97B | 2.93B | 2.95B | |||
| Insurance Receivables | 4.04B | 3.90B | 3.53B | 3.01B | 2.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 450.00M | 416.00M | 408.00M | 284.00M | |||
| Investments And Advances | 127.38B | 97.92B | 78.80B | 70.31B | 78.35B | |||
| Goodwill | N/A | N/A | N/A | 7.00M | 7.00M | |||
| Intangibles | N/A | 8.00M | 17.00M | 26.00M | 41.00M | |||
| TOTAL ASSETS | 152.00B | 118.67B | 97.62B | 84.90B | 92.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.73B | 5.04B | 4.43B | 3.96B | 3.85B | |||
| Deferred Taxes/Income | 2.59B | 2.20B | 1.86B | 1.38B | 2.89B | |||
| Other Non-Current Liabilities | 4.68B | 3.04B | 2.34B | 3.15B | 2.66B | |||
| TOTAL LIABILITIES | 139.03B | 107.86B | 88.54B | 77.82B | 79.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.76B | 9.26B | 8.80B | 8.17B | 8.56B | |||
| Additional Paid In Capital | 2.63B | 2.60B | 2.54B | 2.50B | 2.46B | |||
| Minority Interest | 90.00M | 90.00M | 90.00M | 90.00M | N/A | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.96B | -1.89B | -1.90B | -1.72B | -1.65B | |||
| Other Shareholders' Equity | 6.75B | 5.38B | 3.30B | 3.63B | -59.00M | |||
| Shares Outstanding | 65.71M | 65.87M | 65.62M | 66.68M | 67.17M | |||
| Tangible Book Value per Share | 197.51 | 164.08 | 138.13 | 105.81 | 193.03 | |||
| Total Shareholders' Equity | 12.98B | 10.82B | 9.08B | 7.08B | 13.01B | |||
| TOTAL LIABILITIES AND EQUITY | 152.00B | 118.67B | 97.62B | 84.90B | 92.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.47 | 0.49 | 0.56 | 0.30 | |||
| Return On Assets (ROA) | 0.57% | 0.60% | 0.92% | 0.61% | 1.27% | |||
| Return On Equity (ROE) | 6.68% | 6.63% | 9.93% | 7.30% | 8.99% | |||
All data in USD , ROIC based on taxRate of 0.21