Rogers Communications Inc.
RCIAF
$37.75
-$0.20-0.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 980.22M | 1.20B | 5.16B | 2.06B | 857.64M |
| Total Receivables | 4.56B | 4.13B | 4.07B | 3.72B | 3.93B |
| Inventory | 401.13M | 345.33M | 402.53M | 391.00M | 445.50M |
| Prepaid Expenses | -- | -- | -- | -- | 211.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 975.84M | 1.05B | 725.88M | 751.38M | 378.78M |
| Total Current Assets | 6.92B | 6.73B | 10.35B | 6.91B | 5.82B |
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| Total Current Assets | 6.92B | 6.73B | 10.35B | 6.91B | 5.82B |
| Net Property, Plant & Equipment | 19.19B | 18.82B | 18.54B | 17.53B | 17.43B |
| Long-term Investments | 14.61B | 14.54B | 11.94B | 11.33B | 11.31B |
| Goodwill | 14.61B | 14.54B | 11.94B | 11.33B | 11.31B |
| Total Other Intangibles | 21.08B | 20.73B | 12.89B | 12.33B | 12.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37B | 2.10B | 1.93B | 1.60B | 1.54B |
| Total Assets | 65.65B | 64.34B | 56.59B | 50.87B | 49.63B |
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| Total Accounts Payable | 3.52B | 3.14B | 2.86B | 2.52B | 2.77B |
| Total Accrued Expenses | -- | -- | -- | -- | 50.04M |
| Short-term Debt | 2.92B | 2.59B | 1.17B | 1.46B | 2.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37B | 1.59B | 1.15B | 1.99B | 2.98B |
| Total Finance Division Other Current Liabilities | 3.61B | 3.54B | 898.19M | 966.36M | 909.07M |
| Total Other Current Liabilities | 3.61B | 3.54B | 898.19M | 966.36M | 909.07M |
| Total Current Liabilities | 11.42B | 10.86B | 6.08B | 6.93B | 8.76B |
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| Total Current Liabilities | 11.42B | 10.86B | 6.08B | 6.93B | 8.76B |
| Long-Term Debt | 26.16B | 26.36B | 29.25B | 29.36B | 27.13B |
| Short-term Debt | 2.92B | 2.59B | 1.17B | 1.46B | 2.06B |
| Capital Leases | 1.77B | 1.73B | 1.72B | 1.53B | 1.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.59B | 8.42B | 6.44B | 5.66B | 4.98B |
| Total Liabilities | 47.94B | 47.37B | 43.49B | 43.48B | 42.40B |
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| Common Stock & APIC | 12.95B | 1.78B | 1.82B | 1.67B | 1.61B |
| Retained Earnings | -- | 11.53B | 7.75B | 7.40B | 7.39B |
| Treasury Stock & Other | -- | -1.15B | -1.35B | -1.68B | -1.77B |
| Total Common Equity | 12.95B | 12.16B | 8.23B | 7.39B | 7.23B |
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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 | 12.95B | 12.16B | 8.23B | 7.39B | 7.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.77B | 4.80B | 4.87B | -- | -- |
| Total Equity | 17.71B | 16.96B | 13.10B | 7.39B | 7.23B |
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