Rogers Communications Inc. RCIAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 2.57B | 1.43B | 1.18B | 1.05B | 1.20B |
| Total Receivables | 4.21B | 4.14B | 4.16B | 4.66B | 4.13B |
| Inventory | 383.19M | 389.41M | 330.26M | 401.13M | 345.33M |
| Prepaid Expenses | -- | -- | -- | 243.60M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 905.86M | 944.30M | 1.02B | 565.96M | 1.05B |
| Total Current Assets | 8.07B | 6.90B | 6.69B | 6.92B | 6.73B |
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| Total Current Assets | 8.07B | 6.90B | 6.69B | 6.92B | 6.73B |
| Net Property, Plant & Equipment | 18.38B | 18.51B | 18.82B | 19.19B | 18.82B |
| Long-term Investments | 14.11B | 14.11B | 14.35B | 14.61B | 14.54B |
| Goodwill | 14.11B | 14.11B | 14.35B | 14.61B | 14.54B |
| Total Other Intangibles | 20.90B | 20.26B | 20.70B | 21.08B | 20.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29B | 2.22B | 2.31B | 2.37B | 2.10B |
| Total Assets | 65.12B | 63.59B | 64.45B | 65.65B | 64.34B |
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| Total Accounts Payable | 3.30B | 3.08B | 3.21B | 3.44B | 3.14B |
| Total Accrued Expenses | -- | -- | -- | 83.14M | -- |
| Short-term Debt | 931.22M | 1.58B | 1.47B | 2.92B | 2.59B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66B | 3.93B | 3.94B | 1.37B | 1.59B |
| Total Finance Division Other Current Liabilities | 4.19B | 4.08B | 3.47B | 3.61B | 3.54B |
| Total Other Current Liabilities | 4.19B | 4.08B | 3.47B | 3.61B | 3.54B |
| Total Current Liabilities | 12.07B | 12.66B | 12.10B | 11.42B | 10.86B |
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| Total Current Liabilities | 12.07B | 12.66B | 12.10B | 11.42B | 10.86B |
| Long-Term Debt | 26.39B | 24.78B | 24.89B | 26.63B | 26.36B |
| Short-term Debt | 931.22M | 1.58B | 1.47B | 2.92B | 2.59B |
| Capital Leases | 1.87B | 1.89B | 1.80B | 1.77B | 1.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.78B | 8.16B | 8.24B | 8.12B | 8.42B |
| Total Liabilities | 49.12B | 47.50B | 47.02B | 47.94B | 47.37B |
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| Common Stock & APIC | 1.75B | 1.75B | 1.78B | 1.81B | 1.78B |
| Retained Earnings | 11.21B | 11.06B | 11.96B | 12.05B | 11.53B |
| Treasury Stock & Other | -1.31B | -1.15B | -864.70M | -921.14M | -1.15B |
| Total Common Equity | 11.65B | 11.66B | 12.88B | 12.95B | 12.16B |
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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 | 11.65B | 11.66B | 12.88B | 12.95B | 12.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.36B | 4.43B | 4.55B | 4.77B | 4.80B |
| Total Equity | 16.00B | 16.09B | 17.43B | 17.71B | 16.96B |
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