Rogers Communications Inc.
RCIA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,169.19% | 222.47% | 28.71% | -65.17% | 49.84% |
| Total Receivables | 10.47% | 1.04% | -4.57% | 13.32% | 9.54% |
| Inventory | 7.60% | 4.64% | 29.02% | 2.30% | -9.11% |
| Prepaid Expenses | -- | -- | -13.08% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.76% | -19.12% | -32.77% | -26.43% | -30.21% |
| Total Current Assets | 99.75% | 23.07% | -1.90% | -15.75% | 2.09% |
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| Total Current Assets | 99.75% | 23.07% | -1.90% | -15.75% | 2.09% |
| Net Property, Plant & Equipment | 2.78% | -3.25% | -5.42% | 3.29% | 0.83% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | -0.01% | -3.98% |
| Goodwill | 0.35% | -5.79% | -8.22% | -0.01% | -3.98% |
| Total Other Intangibles | -2.52% | -6.02% | -8.41% | -1.76% | -5.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.41% | 18.04% | 14.85% | -0.03% | -0.25% |
| Total Assets | 11.74% | -0.76% | -5.40% | -2.68% | -3.83% |
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| Total Accounts Payable | 7.95% | -9.88% | -9.51% | -0.67% | -1.04% |
| Total Accrued Expenses | -- | -- | -62.66% | -- | -- |
| Short-term Debt | -47.17% | -35.41% | 55.19% | 56.84% | 13.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.57% | 42.81% | 145.08% | -2.03% | -3.06% |
| Total Finance Division Other Current Liabilities | 11.05% | 9.41% | -0.54% | 8.43% | 6.89% |
| Total Other Current Liabilities | 11.05% | 9.41% | -0.54% | 8.43% | 6.89% |
| Total Current Liabilities | -24.00% | -5.43% | 31.78% | 10.61% | 2.83% |
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| Total Current Liabilities | -24.00% | -5.43% | 31.78% | 10.61% | 2.83% |
| Long-Term Debt | 5.46% | 2.02% | -12.18% | -8.71% | -4.37% |
| Short-term Debt | -47.17% | -35.41% | 55.19% | 56.84% | 13.83% |
| Capital Leases | 8.86% | -3.19% | -3.73% | 6.28% | 3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.65% | -1.44% | -8.24% | 2.54% | -0.89% |
| Total Liabilities | 1.41% | 0.12% | -4.84% | -3.68% | -2.38% |
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| Common Stock & APIC | 15.93% | 9.71% | 6.94% | 16.68% | 8.56% |
| Retained Earnings | 6.61% | 1.98% | -0.84% | 8.65% | -2.90% |
| Treasury Stock & Other | -24.06% | -77.20% | -68.13% | -164.91% | -424.22% |
| Total Common Equity | 6.05% | -5.62% | -8.54% | 2.86% | -11.16% |
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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 | 6.05% | -5.62% | -8.54% | 2.86% | -11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.88% | -5.62% | -8.54% | 2.86% | -11.16% |
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