Rogers Communications Inc.
RCIAF
$37.41
$3.349.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.74% | -12.64% | -76.63% | 150.88% | 139.63% |
| Total Receivables | -10.42% | 12.87% | 1.46% | 9.43% | -5.35% |
| Inventory | -17.46% | 16.16% | -14.21% | 2.95% | -12.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.20% | -46.15% | 44.80% | -3.39% | 98.37% |
| Total Current Assets | -3.05% | 2.87% | -35.01% | 49.72% | 18.80% |
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| Total Current Assets | -3.05% | 2.87% | -35.01% | 49.72% | 18.80% |
| Net Property, Plant & Equipment | -1.66% | 1.93% | 1.52% | 5.79% | 0.58% |
| Long-term Investments | -1.53% | 0.51% | 21.77% | 5.39% | 0.10% |
| Goodwill | -1.53% | 0.51% | 21.77% | 5.39% | 0.10% |
| Total Other Intangibles | -1.52% | 1.69% | 60.78% | 4.53% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | 13.11% | 8.72% | 20.57% | 3.81% |
| Total Assets | -1.58% | 2.04% | 13.68% | 11.24% | 2.50% |
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| Total Accounts Payable | -6.37% | 9.70% | 9.50% | 13.84% | -9.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.46% | 12.47% | 121.11% | -19.78% | -28.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.81% | -13.80% | 38.25% | -42.27% | -33.18% |
| Total Finance Division Other Current Liabilities | -3.56% | 1.88% | 294.14% | -7.05% | 6.30% |
| Total Other Current Liabilities | -3.56% | 1.88% | 294.14% | -7.05% | 6.30% |
| Total Current Liabilities | 6.22% | 5.14% | 78.47% | -12.26% | -20.88% |
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| Total Current Liabilities | 6.22% | 5.14% | 78.47% | -12.26% | -20.88% |
| Long-Term Debt | -6.30% | 1.00% | -9.87% | -0.35% | 8.20% |
| Short-term Debt | -49.46% | 12.47% | 121.11% | -19.78% | -28.89% |
| Capital Leases | 1.64% | 2.13% | 0.97% | 12.45% | 0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | -3.52% | 30.72% | 13.74% | 13.59% |
| Total Liabilities | -1.66% | 1.19% | 8.92% | 0.03% | 2.54% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 8.85% | 3.81% |
| Retained Earnings | -0.52% | 4.55% | 48.68% | 4.77% | 0.18% |
| Treasury Stock & Other | 5.89% | 19.91% | 14.84% | 19.68% | 5.04% |
| Total Common Equity | -0.28% | 6.43% | 47.86% | 11.26% | 2.27% |
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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 | -0.28% | 6.43% | 47.86% | 11.26% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.34% | -0.72% | -1.49% | -- | -- |
| Total Equity | -1.38% | 4.41% | 29.50% | 77.17% | 2.27% |
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