Rcs Capital (RCAP) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access RCAP Annual Income Statement →
From Rcs Capital through Sep 30 2014, changes in Sep 30 2015's revenue and cost structure provide insight into profitability trends.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2015)
Q3 2015
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Revenues
Fees and Commissions282.02
Service Revenue6.53
Management Fees Revenue9.84
Other Revenue, Net43.15
Other Revenue184.27
Total Revenue589.58
Costs & Expenses
Occupancy Costs7.15
Gross Profit582.43
Selling, Administration, Marketing448.80
Depreciation & Amortization25.24
Restructuring, Accretion & Impairment Charges335.88
Other Operating Expense / Income74.53
Legal Fees0.00
Operating Costs903.71
Subadvisory Fees for Mutual Funds12.10
Interest Expense21.20
Net Interest Expense / Income21.20
Other Loss / Income-10.31
Total Costs & Expenses914.60
Income & Taxes
Income / Loss Before Income Taxes-325.02
Income Taxes Expense / Benefit-58.48
Income After Income Taxes-266.54
Net Income / Loss of Other Equity0.00
Income / Loss from Continuing Operations-266.54
Discontinued Operations-24.56
Net Income / Loss-291.09
Non-controlling Interests-9.15
Preferred Dividends24.82
Income / Loss Attributable to Shareholders-306.77
EBIT-303.82
EBITD-301.51
EBITDA-278.68
Earnings Per Share
Basic EPS (excl. extra items)-3.52
Extraordinary items-0.31
Basic Net EPS-3.83
Basic shares outstanding (Mill. of Units)80.14
Diluted Net EPS-3.83
Diluted average shares (Mill. of Units)80.14
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About RCAP Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.