Rogers Communications Inc.
RCIA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.63% | -76.63% | 150.88% | 139.63% | 31.81% |
| Total Receivables | 10.59% | 1.46% | 9.43% | -5.35% | 4.29% |
| Inventory | 16.16% | -14.21% | 2.95% | -12.23% | 27.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.16% | 44.80% | -3.39% | 98.37% | -47.36% |
| Total Current Assets | 2.87% | -35.01% | 49.72% | 18.80% | 6.11% |
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| Total Current Assets | 2.87% | -35.01% | 49.72% | 18.80% | 6.11% |
| Net Property, Plant & Equipment | 1.93% | 1.52% | 5.79% | 0.58% | -5.12% |
| Long-term Investments | 0.51% | 21.77% | 5.39% | 0.10% | -6.11% |
| Goodwill | 0.51% | 21.77% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | 1.69% | 60.78% | 4.53% | -0.64% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.11% | 8.72% | 20.57% | 3.81% | 10.32% |
| Total Assets | 2.04% | 13.68% | 11.24% | 2.50% | -3.89% |
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| Total Accounts Payable | 12.36% | 9.50% | 13.84% | -9.21% | 0.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.47% | 121.11% | -19.78% | -28.89% | -3.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.80% | 38.25% | -42.27% | -33.18% | 27.02% |
| Total Finance Division Other Current Liabilities | 1.88% | 294.14% | -7.05% | 6.30% | 15.97% |
| Total Other Current Liabilities | 1.88% | 294.14% | -7.05% | 6.30% | 15.97% |
| Total Current Liabilities | 5.14% | 78.47% | -12.26% | -20.88% | 9.22% |
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| Total Current Liabilities | 5.14% | 78.47% | -12.26% | -20.88% | 9.22% |
| Long-Term Debt | -0.77% | -9.87% | -0.35% | 8.20% | -2.76% |
| Short-term Debt | 12.47% | 121.11% | -19.78% | -28.89% | -3.97% |
| Capital Leases | 2.13% | 0.97% | 12.45% | 0.29% | -4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02% | 30.72% | 13.74% | 13.59% | -13.68% |
| Total Liabilities | 1.19% | 8.92% | 0.03% | 2.54% | -2.07% |
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| Common Stock & APIC | 625.38% | -2.08% | 8.85% | 3.81% | -2.50% |
| Retained Earnings | -- | 48.68% | 4.77% | 0.18% | -3.73% |
| Treasury Stock & Other | -- | 14.84% | 19.68% | 5.04% | -79.07% |
| Total Common Equity | 6.43% | 47.86% | 11.26% | 2.27% | -13.30% |
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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 | 6.43% | 47.86% | 11.26% | 2.27% | -13.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.72% | -1.49% | -- | -- | -- |
| Total Equity | 4.41% | 29.50% | 77.17% | 2.27% | -13.30% |
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