Rogers Communications Inc. RCI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.29% | -42.41% | 22.71% | 85.15% | 1,169.19% |
| Total Receivables | 1.84% | 11.98% | 18.61% | 9.59% | 10.47% |
| Inventory | -3.26% | -15.53% | -9.96% | -1.16% | 7.60% |
| Prepaid Expenses | -- | -- | 15.29% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.09% | 35.39% | 49.42% | 46.08% | 0.76% |
| Total Current Assets | -33.30% | -3.20% | 18.91% | 22.66% | 99.75% |
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| Total Current Assets | -33.30% | -3.20% | 18.91% | 22.66% | 99.75% |
| Net Property, Plant & Equipment | -0.17% | 7.39% | 10.11% | 2.48% | 2.78% |
| Long-term Investments | 18.17% | 26.70% | 29.12% | 20.62% | 0.35% |
| Goodwill | 18.17% | 26.70% | 29.12% | 20.62% | 0.35% |
| Total Other Intangibles | 57.17% | 67.90% | 69.81% | 55.71% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.36% | 44.78% | 53.90% | 50.11% | 52.41% |
| Total Assets | 12.36% | 26.68% | 32.27% | 24.59% | 11.74% |
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| Total Accounts Payable | 7.57% | 27.72% | 24.15% | 13.85% | 7.95% |
| Total Accrued Expenses | -- | -- | 66.15% | -- | -- |
| Short-term Debt | 34.28% | 0.57% | 41.86% | 21.13% | -47.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.39% | 98.17% | -54.04% | -32.27% | -50.57% |
| Total Finance Division Other Current Liabilities | 353.93% | 259.03% | 296.73% | 351.61% | 11.05% |
| Total Other Current Liabilities | 353.93% | 259.03% | 296.73% | 351.61% | 11.05% |
| Total Current Liabilities | 108.18% | 74.44% | 30.26% | 35.32% | -24.00% |
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| Total Current Liabilities | 108.18% | 74.44% | 30.26% | 35.32% | -24.00% |
| Long-Term Debt | -15.29% | -15.22% | -1.85% | -5.51% | 5.46% |
| Short-term Debt | 34.28% | 0.57% | 41.86% | 21.13% | -47.17% |
| Capital Leases | 10.19% | 17.56% | 16.29% | 8.34% | 8.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.75% | 45.61% | 62.95% | 45.78% | 15.65% |
| Total Liabilities | 9.21% | 8.15% | 13.05% | 9.41% | 1.41% |
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| Common Stock & APIC | -3.96% | 6.35% | 12.40% | 7.88% | 15.93% |
| Retained Earnings | 42.57% | 61.61% | 63.16% | 50.24% | 6.61% |
| Treasury Stock & Other | 15.17% | 48.58% | 47.98% | -16.30% | -24.06% |
| Total Common Equity | 41.74% | 74.16% | 79.06% | 45.86% | 6.05% |
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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 | 41.74% | 74.16% | 79.06% | 45.86% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.10% | -- | -- | -- | -- |
| Total Equity | 22.82% | 135.66% | 144.98% | 103.43% | 68.88% |
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