NYSE:RZC - New York Stock Exchange, Inc. - US7593518852 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 5.15B | 3.33B | 2.97B | 2.93B | 2.95B | |||
Insurance Receivables | 3.75B | 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 | 105.46B | 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 | 128.21B | 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 | 2.25B | 2.20B | 1.86B | 1.38B | 2.89B | |||
Other Non-Current Liabilities | 3.23B | 3.04B | 2.34B | 3.15B | 2.66B | |||
TOTAL LIABILITIES | 116.81B | 107.86B | 88.54B | 77.82B | 79.16B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.44B | 9.26B | 8.80B | 8.17B | 8.56B | |||
Additional Paid In Capital | 2.61B | 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 | -1.89B | -1.89B | -1.90B | -1.72B | -1.65B | |||
Other Shareholders' Equity | 5.68B | 5.38B | 3.30B | 3.63B | -59.00M | |||
Shares Outstanding | 66.09M | 65.87M | 65.62M | 66.68M | 67.17M | |||
Tangible Book Value per Share | 172.53 | 164.08 | 138.13 | 105.81 | 193.03 | |||
Total Shareholders' Equity | 11.40B | 10.82B | 9.08B | 7.08B | 13.01B | |||
TOTAL LIABILITIES AND EQUITY | 128.21B | 118.67B | 97.62B | 84.90B | 92.17B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.47 | 0.49 | 0.56 | 0.30 | |||
Return On Assets (ROA) | 0.62% | 0.60% | 0.92% | 0.61% | 1.27% | |||
Return On Equity (ROE) | 6.95% | 6.63% | 9.93% | 7.30% | 8.99% |
All data in USD , ROIC based on taxRate of 0.21