Rogers Communications Inc. RCIA.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.54% | -72.29% | -42.41% | 22.71% | 85.15% |
| Total Receivables | 1.97% | 1.84% | 11.98% | 18.61% | 9.59% |
| Inventory | 10.97% | -3.26% | -15.53% | -9.96% | -1.16% |
| Prepaid Expenses | -- | -- | -- | 15.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.81% | 30.09% | 35.39% | 49.42% | 46.08% |
| Total Current Assets | 19.95% | -33.30% | -3.20% | 18.91% | 22.66% |
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| Total Current Assets | 19.95% | -33.30% | -3.20% | 18.91% | 22.66% |
| Net Property, Plant & Equipment | -2.38% | -0.17% | 7.39% | 10.11% | 2.48% |
| Long-term Investments | -2.92% | 18.17% | 26.70% | 29.12% | 20.62% |
| Goodwill | -2.92% | 18.17% | 26.70% | 29.12% | 20.62% |
| Total Other Intangibles | 0.83% | 57.17% | 67.90% | 69.81% | 55.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.24% | 15.36% | 44.78% | 53.90% | 50.11% |
| Total Assets | 1.22% | 12.36% | 26.68% | 32.27% | 24.59% |
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| Total Accounts Payable | 5.10% | 7.57% | 27.72% | 24.15% | 13.85% |
| Total Accrued Expenses | -- | -- | -- | 66.15% | -- |
| Short-term Debt | -64.10% | 34.28% | 0.57% | 41.86% | 21.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.27% | 242.39% | 98.17% | -54.04% | -32.27% |
| Total Finance Division Other Current Liabilities | 18.31% | 353.93% | 259.03% | 296.73% | 351.61% |
| Total Other Current Liabilities | 18.31% | 353.93% | 259.03% | 296.73% | 351.61% |
| Total Current Liabilities | 11.17% | 108.18% | 74.44% | 30.26% | 35.32% |
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| Total Current Liabilities | 11.17% | 108.18% | 74.44% | 30.26% | 35.32% |
| Long-Term Debt | 0.11% | -15.29% | -15.22% | -1.85% | -5.51% |
| Short-term Debt | -64.10% | 34.28% | 0.57% | 41.86% | 21.13% |
| Capital Leases | 7.95% | 10.19% | 17.56% | 16.29% | 8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35% | 26.75% | 45.61% | 62.95% | 45.78% |
| Total Liabilities | 3.69% | 9.21% | 8.15% | 13.05% | 9.41% |
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| Common Stock & APIC | -1.88% | -3.96% | 6.35% | 12.40% | 7.88% |
| Retained Earnings | -2.78% | 42.57% | 61.61% | 63.16% | 50.24% |
| Treasury Stock & Other | -14.22% | 15.17% | 48.58% | 47.98% | -16.30% |
| Total Common Equity | -4.26% | 41.74% | 74.16% | 79.06% | 45.86% |
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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 | -4.26% | 41.74% | 74.16% | 79.06% | 45.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.25% | -9.10% | -- | -- | -- |
| Total Equity | -5.67% | 22.82% | 135.66% | 144.98% | 103.43% |
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