Rogers Communications Inc. RCIAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.05% | 20.72% | 12.45% | -12.64% | -76.63% |
| Total Receivables | 1.60% | -0.47% | -10.65% | 12.87% | 1.46% |
| Inventory | -1.60% | 17.91% | -17.67% | 16.16% | -14.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.07% | -7.18% | 79.75% | -46.15% | 44.80% |
| Total Current Assets | 16.88% | 3.17% | -3.29% | 2.87% | -35.01% |
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| Total Current Assets | 16.88% | 3.17% | -3.29% | 2.87% | -35.01% |
| Net Property, Plant & Equipment | -0.73% | -1.65% | -1.90% | 1.93% | 1.52% |
| Long-term Investments | 0.03% | -1.71% | -1.77% | 0.51% | 21.77% |
| Goodwill | 0.03% | -1.71% | -1.77% | 0.51% | 21.77% |
| Total Other Intangibles | 3.14% | -2.15% | -1.76% | 1.69% | 60.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95% | -3.93% | -2.35% | 13.11% | 8.72% |
| Total Assets | 2.41% | -1.33% | -1.83% | 2.04% | 13.68% |
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| Total Accounts Payable | 6.98% | -4.12% | -6.60% | 9.70% | 9.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -40.88% | 7.10% | -49.58% | 12.47% | 121.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.03% | -0.26% | 188.09% | -13.80% | 38.25% |
| Total Finance Division Other Current Liabilities | 2.73% | 17.51% | -3.80% | 1.88% | 294.14% |
| Total Other Current Liabilities | 2.73% | 17.51% | -3.80% | 1.88% | 294.14% |
| Total Current Liabilities | -4.69% | 4.71% | 5.95% | 5.14% | 78.47% |
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| Total Current Liabilities | -4.69% | 4.71% | 5.95% | 5.14% | 78.47% |
| Long-Term Debt | 6.51% | -0.44% | -6.53% | 1.00% | -9.87% |
| Short-term Debt | -40.88% | 7.10% | -49.58% | 12.47% | 121.11% |
| Capital Leases | -1.09% | 5.39% | 1.38% | 2.13% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62% | -0.99% | 1.50% | -3.52% | 30.72% |
| Total Liabilities | 3.41% | 1.01% | -1.91% | 1.19% | 8.92% |
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| Common Stock & APIC | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Retained Earnings | 1.38% | -7.57% | -0.77% | 4.55% | 48.68% |
| Treasury Stock & Other | -14.66% | -32.50% | 6.13% | 19.91% | 14.84% |
| Total Common Equity | -0.13% | -9.45% | -0.53% | 6.43% | 47.86% |
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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 | -0.13% | -9.45% | -0.53% | 6.43% | 47.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.65% | -2.59% | -4.58% | -0.72% | -1.49% |
| Total Equity | -0.55% | -7.66% | -1.62% | 4.41% | 29.50% |
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