Rogers Communications Inc.
RCI
$36.30
-$0.23-0.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.05B | 1.20B | 5.16B | 2.06B |
| Total Receivables | 4.17B | 4.66B | 4.13B | 4.07B | 3.72B |
| Inventory | 331.09M | 401.13M | 345.33M | 402.53M | 391.00M |
| Prepaid Expenses | -- | 243.60M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02B | 565.96M | 1.05B | 725.88M | 751.38M |
| Total Current Assets | 6.71B | 6.92B | 6.73B | 10.35B | 6.91B |
|
|
|||||
| Total Current Assets | 6.71B | 6.92B | 6.73B | 10.35B | 6.91B |
| Net Property, Plant & Equipment | 18.87B | 19.19B | 18.82B | 18.54B | 17.53B |
| Long-term Investments | 14.39B | 14.61B | 14.54B | 11.94B | 11.33B |
| Goodwill | 14.39B | 14.61B | 14.54B | 11.94B | 11.33B |
| Total Other Intangibles | 20.76B | 21.08B | 20.73B | 12.89B | 12.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.32B | 2.37B | 2.10B | 1.93B | 1.60B |
| Total Assets | 64.61B | 65.65B | 64.34B | 56.59B | 50.87B |
|
|
|||||
| Total Accounts Payable | 3.22B | 3.44B | 3.14B | 2.86B | 2.52B |
| Total Accrued Expenses | -- | 83.14M | -- | -- | -- |
| Short-term Debt | 1.47B | 2.92B | 2.59B | 1.17B | 1.46B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.95B | 1.37B | 1.59B | 1.15B | 1.99B |
| Total Finance Division Other Current Liabilities | 3.48B | 3.61B | 3.54B | 898.19M | 966.36M |
| Total Other Current Liabilities | 3.48B | 3.61B | 3.54B | 898.19M | 966.36M |
| Total Current Liabilities | 12.13B | 11.42B | 10.86B | 6.08B | 6.93B |
|
|
|||||
| Total Current Liabilities | 12.13B | 11.42B | 10.86B | 6.08B | 6.93B |
| Long-Term Debt | 24.95B | 26.63B | 26.36B | 29.25B | 29.36B |
| Short-term Debt | 1.47B | 2.92B | 2.59B | 1.17B | 1.46B |
| Capital Leases | 1.80B | 1.77B | 1.73B | 1.72B | 1.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.26B | 8.12B | 8.42B | 6.44B | 5.66B |
| Total Liabilities | 47.14B | 47.94B | 47.37B | 43.49B | 43.48B |
|
|
|||||
| Common Stock & APIC | 1.79B | 1.81B | 1.78B | 1.82B | 1.67B |
| Retained Earnings | 11.99B | 12.05B | 11.53B | 7.75B | 7.40B |
| Treasury Stock & Other | -866.87M | -921.14M | -1.15B | -1.35B | -1.68B |
| Total Common Equity | 12.91B | 12.95B | 12.16B | 8.23B | 7.39B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.91B | 12.95B | 12.16B | 8.23B | 7.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.56B | 4.77B | 4.80B | 4.87B | -- |
| Total Equity | 17.47B | 17.71B | 16.96B | 13.10B | 7.39B |
|
|
|||||