Rogers Communications Inc.
RCI
$36.07
-$0.67-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.29% | 85.15% | 1,169.19% | 222.47% | 28.71% |
| Total Receivables | 16.22% | 9.59% | 10.47% | 1.04% | -4.57% |
| Inventory | -9.96% | -1.16% | 7.60% | 4.64% | 29.02% |
| Prepaid Expenses | -- | -- | -- | -- | -13.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.63% | 46.08% | 0.76% | -19.12% | -32.77% |
| Total Current Assets | 18.91% | 22.66% | 99.75% | 23.07% | -1.90% |
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| Total Current Assets | 18.91% | 22.66% | 99.75% | 23.07% | -1.90% |
| Net Property, Plant & Equipment | 10.11% | 2.48% | 2.78% | -3.25% | -5.42% |
| Long-term Investments | 29.12% | 20.62% | 0.35% | -5.79% | -8.22% |
| Goodwill | 29.12% | 20.62% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | 69.81% | 55.71% | -2.52% | -6.02% | -8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.90% | 50.11% | 52.41% | 18.04% | 14.85% |
| Total Assets | 32.27% | 24.59% | 11.74% | -0.76% | -5.40% |
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| Total Accounts Payable | 27.15% | 13.85% | 7.95% | -9.88% | -9.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -62.66% |
| Short-term Debt | 41.86% | 21.13% | -47.17% | -35.41% | 55.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.04% | -32.27% | -50.57% | 42.81% | 145.08% |
| Total Finance Division Other Current Liabilities | 296.73% | 351.61% | 11.05% | 9.41% | -0.54% |
| Total Other Current Liabilities | 296.73% | 351.61% | 11.05% | 9.41% | -0.54% |
| Total Current Liabilities | 30.26% | 35.32% | -24.00% | -5.43% | 31.78% |
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| Total Current Liabilities | 30.26% | 35.32% | -24.00% | -5.43% | 31.78% |
| Long-Term Debt | -3.57% | -5.51% | 5.46% | 2.02% | -12.18% |
| Short-term Debt | 41.86% | 21.13% | -47.17% | -35.41% | 55.19% |
| Capital Leases | 16.29% | 8.34% | 8.86% | -3.19% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.30% | 45.78% | 15.65% | -1.44% | -8.24% |
| Total Liabilities | 13.05% | 9.41% | 1.41% | 0.12% | -4.84% |
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| Common Stock & APIC | 702.57% | 7.88% | 15.93% | 9.71% | 6.94% |
| Retained Earnings | -- | 50.24% | 6.61% | 1.98% | -0.84% |
| Treasury Stock & Other | -- | -16.30% | -24.06% | -77.20% | -68.13% |
| Total Common Equity | 79.06% | 45.86% | 6.05% | -5.62% | -8.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.06% | 45.86% | 6.05% | -5.62% | -8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.98% | 103.43% | 68.88% | -5.62% | -8.54% |
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