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 | -42.27% | 22.71% | 85.15% | 1,169.19% | 222.47% |
| Total Receivables | 12.26% | 18.61% | 9.59% | 10.47% | 1.04% |
| Inventory | -15.32% | -9.96% | -1.16% | 7.60% | 4.64% |
| Prepaid Expenses | -- | 15.29% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.73% | 49.42% | 46.08% | 0.76% | -19.12% |
| Total Current Assets | -2.96% | 18.91% | 22.66% | 99.75% | 23.07% |
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| Total Current Assets | -2.96% | 18.91% | 22.66% | 99.75% | 23.07% |
| Net Property, Plant & Equipment | 7.66% | 10.11% | 2.48% | 2.78% | -3.25% |
| Long-term Investments | 27.02% | 29.12% | 20.62% | 0.35% | -5.79% |
| Goodwill | 27.02% | 29.12% | 20.62% | 0.35% | -5.79% |
| Total Other Intangibles | 68.32% | 69.81% | 55.71% | -2.52% | -6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.14% | 53.90% | 50.11% | 52.41% | 18.04% |
| Total Assets | 27.00% | 32.27% | 24.59% | 11.74% | -0.76% |
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| Total Accounts Payable | 28.04% | 24.15% | 13.85% | 7.95% | -9.88% |
| Total Accrued Expenses | -- | 66.15% | -- | -- | -- |
| Short-term Debt | 0.82% | 41.86% | 21.13% | -47.17% | -35.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.66% | -54.04% | -32.27% | -50.57% | 42.81% |
| Total Finance Division Other Current Liabilities | 259.93% | 296.73% | 351.61% | 11.05% | 9.41% |
| Total Other Current Liabilities | 259.93% | 296.73% | 351.61% | 11.05% | 9.41% |
| Total Current Liabilities | 74.88% | 30.26% | 35.32% | -24.00% | -5.43% |
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| Total Current Liabilities | 74.88% | 30.26% | 35.32% | -24.00% | -5.43% |
| Long-Term Debt | -15.00% | -1.85% | -5.51% | 5.46% | 2.02% |
| Short-term Debt | 0.82% | 41.86% | 21.13% | -47.17% | -35.41% |
| Capital Leases | 17.86% | 16.29% | 8.34% | 8.86% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.97% | 62.95% | 45.78% | 15.65% | -1.44% |
| Total Liabilities | 8.42% | 13.05% | 9.41% | 1.41% | 0.12% |
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| Common Stock & APIC | 6.62% | 12.40% | 7.88% | 15.93% | 9.71% |
| Retained Earnings | 62.02% | 63.16% | 50.24% | 6.61% | 1.98% |
| Treasury Stock & Other | 48.45% | 47.98% | -16.30% | -24.06% | -77.20% |
| Total Common Equity | 74.59% | 79.06% | 45.86% | 6.05% | -5.62% |
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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 | 74.59% | 79.06% | 45.86% | 6.05% | -5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.25% | 144.98% | 103.43% | 68.88% | -5.62% |
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