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Rogers Communications (RCI)

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  • 37.015
  • -0.075-0.20%
Trading Jan 23 12:25 ET
20.00BMarket Cap4.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rogers Communications (RCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
88.53%1.51B
1,443.90%6.96B
250.79%2.68B
12.25%898M
12.25%898M
-68.26%802M
25.63%451M
38.16%764M
72.79%800M
72.79%800M
-Cash and cash equivalents
88.53%1.51B
1,443.90%6.96B
250.79%2.68B
12.25%898M
12.25%898M
-68.26%802M
25.63%451M
38.16%764M
72.79%800M
72.79%800M
Receivables
13.00%5.75B
10.08%5.55B
7.25%5.34B
3.98%5.65B
3.98%5.65B
13.17%5.09B
13.21%5.04B
17.07%4.98B
26.08%5.43B
26.08%5.43B
-Accounts receivable
14.01%5.59B
10.98%5.39B
7.61%5.18B
9.65%5.48B
9.65%5.48B
13.10%4.9B
13.12%4.85B
16.27%4.81B
19.41%5B
19.41%5B
-Taxes receivable
----
----
----
--0
--0
----
----
----
1,857.14%274M
1,857.14%274M
-Other receivables
-14.21%157M
-13.51%160M
-2.94%165M
4.91%171M
4.91%171M
15.09%183M
15.63%185M
45.30%170M
46.85%163M
46.85%163M
Inventory
1.91%481M
7.23%549M
11.07%562M
40.57%641M
40.57%641M
2.16%472M
-6.06%512M
-8.83%506M
4.11%456M
4.11%456M
Prepaid assets
----
----
----
-5.30%304M
-5.30%304M
----
----
----
45.25%321M
45.25%321M
Current deferred assets
----
----
----
22.29%417M
22.29%417M
----
----
----
28.68%341M
28.68%341M
Other current assets
55.45%1.3B
16.61%990M
-3.66%1.08B
-51.88%128M
-51.88%128M
-11.36%835M
-15.77%849M
54.20%1.12B
336.07%266M
336.07%266M
Total current assets
26.47%9.37B
99.06%14.12B
30.63%9.94B
6.88%8.37B
6.88%8.37B
-15.86%7.41B
5.52%7.09B
-60.73%7.61B
-59.37%7.83B
-59.37%7.83B
Non current assets
Net PPE
5.67%26.22B
2.42%25.29B
2.69%25.19B
3.04%25.07B
3.04%25.07B
3.15%24.81B
4.21%24.69B
53.82%24.53B
56.23%24.33B
56.23%24.33B
-Gross PPE
----
----
----
6.39%54.43B
6.39%54.43B
----
----
----
27.45%51.16B
27.45%51.16B
-Accumulated depreciation
----
----
----
-9.43%-29.35B
-9.43%-29.35B
----
----
----
-9.20%-26.82B
-9.20%-26.82B
Goodwill and other intangible assets
43.35%49.11B
-1.50%33.86B
-0.13%34.01B
-0.11%34.14B
-0.11%34.14B
-1.07%34.26B
-1.32%34.38B
109.06%34.05B
109.90%34.18B
109.90%34.18B
-Goodwill
24.36%20.25B
0.00%16.28B
0.00%16.28B
0.00%16.28B
0.00%16.28B
-0.15%16.28B
-0.76%16.28B
303.87%16.28B
303.87%16.28B
303.87%16.28B
-Other intangible assets
60.55%28.87B
-2.86%17.58B
-0.24%17.73B
-0.21%17.86B
-0.21%17.86B
-1.89%17.98B
-1.82%18.1B
44.99%17.77B
46.08%17.9B
46.08%17.9B
Investments and advances
94.19%1.17B
-1.98%593M
-1.16%596M
2.84%615M
2.84%615M
-61.63%602M
-71.34%605M
-69.31%603M
-71.36%598M
-71.36%598M
Non current accounts receivable
8.09%1.06B
6.16%1.07B
5.21%1.13B
7.99%1.19B
7.99%1.19B
9.29%976M
13.67%1.01B
20.65%1.08B
24.27%1.1B
24.27%1.1B
Financial assets
4.30%825M
-15.10%697M
37.91%1.1B
74.61%997M
74.61%997M
-4.58%791M
17.62%821M
-14.53%794M
-33.68%571M
-33.68%571M
Other non current assets
104.84%1.86B
115.31%1.56B
53.75%1.17B
53.28%1.03B
53.28%1.03B
-8.63%910M
-8.69%725M
2.57%759M
-1.62%670M
-1.62%670M
Total non current assets
28.70%80.25B
1.35%63.07B
2.23%63.19B
2.59%63.04B
2.59%63.04B
-0.98%62.35B
-1.26%62.23B
68.15%61.81B
68.94%61.45B
68.94%61.45B
Total assets
28.46%89.62B
11.35%77.19B
5.34%73.12B
3.07%71.41B
3.07%71.41B
-2.81%69.76B
-0.60%69.32B
23.67%69.42B
24.48%69.28B
24.48%69.28B
Liabilities
Current liabilities
Payables
17.39%4.37B
7.90%3.92B
-3.86%3.63B
-3.22%4.09B
-3.22%4.09B
-0.80%3.72B
2.28%3.63B
26.55%3.78B
13.41%4.22B
13.41%4.22B
-accounts payable
17.39%4.37B
7.57%3.91B
-4.34%3.62B
-3.84%4.06B
-3.84%4.06B
-0.80%3.72B
2.28%3.63B
29.10%3.78B
13.41%4.22B
13.41%4.22B
-Total tax payable
--0
--12M
--18M
--26M
--26M
----
----
----
--0
--0
Current debt and capital lease obligation
-3.88%5.82B
-49.08%3.17B
0.18%4.96B
115.92%7.24B
115.92%7.24B
19.20%6.06B
8.03%6.22B
-23.17%4.95B
-35.19%3.35B
-35.19%3.35B
-Current debt
-5.12%5.21B
-54.84%2.56B
-1.43%4.36B
133.51%6.66B
133.51%6.66B
19.52%5.49B
6.59%5.66B
-27.20%4.42B
-40.79%2.85B
-40.79%2.85B
-Current capital lease obligation
8.13%612M
9.11%611M
13.56%603M
16.47%587M
16.47%587M
16.22%566M
25.00%560M
42.74%531M
39.23%504M
39.23%504M
Current deferred liabilities
60.14%1.11B
-1.60%737M
3.08%871M
3.49%800M
3.49%800M
4.23%690M
14.35%749M
85.71%845M
93.25%773M
93.25%773M
Other current liabilities
936.86%3.83B
32.96%476M
42.45%500M
11.06%482M
11.06%482M
16.77%369M
3.17%358M
35.00%351M
72.22%434M
72.22%434M
Current liabilities
39.52%15.12B
-24.27%8.3B
0.38%9.97B
43.58%12.61B
43.58%12.61B
10.47%10.84B
6.29%10.96B
-2.16%9.93B
-8.03%8.78B
-8.03%8.78B
Non current liabilities
Long term provisions
-4.92%58M
0.00%62M
0.00%62M
12.96%61M
12.96%61M
7.02%61M
6.90%62M
21.57%62M
1.89%54M
1.89%54M
Long term debt and capital lease obligation
-1.80%39.14B
5.27%42.24B
8.00%44.39B
-3.47%40.39B
-3.47%40.39B
-8.13%39.86B
-0.75%40.13B
31.36%41.1B
32.54%41.84B
32.54%41.84B
-Long term debt
-2.58%36.72B
5.09%39.9B
8.29%42.2B
-3.91%38.2B
-3.91%38.2B
-8.83%37.69B
-1.16%37.97B
31.58%38.97B
32.94%39.76B
32.94%39.76B
-Long term capital lease obligation
11.70%2.42B
8.48%2.34B
2.76%2.2B
4.88%2.19B
4.88%2.19B
6.14%2.16B
6.93%2.16B
27.45%2.14B
25.39%2.09B
25.39%2.09B
Non current deferred liabilities
51.20%9.42B
0.16%6.21B
-1.07%6.27B
-1.31%6.56B
-1.31%6.56B
-0.26%6.23B
4.71%6.2B
75.81%6.34B
79.10%6.65B
79.10%6.65B
Employee benefits
----
----
----
-12.06%124M
-12.06%124M
----
----
----
-1.40%141M
-1.40%141M
Derivative product liabilities
----
----
----
-19.91%845M
-19.91%845M
----
----
----
165.08%1.06B
165.08%1.06B
Other non current liabilities
48.84%2.24B
84.64%2.51B
30.99%1.81B
31.33%415M
31.33%415M
14.86%1.51B
-6.97%1.36B
101.46%1.38B
132.35%316M
132.35%316M
Total non current liabilities
6.73%50.86B
6.86%51.02B
7.47%52.53B
-3.32%48.4B
-3.32%48.4B
-6.56%47.66B
-0.26%47.75B
37.18%48.88B
39.00%50.06B
39.00%50.06B
Total liabilities
12.80%65.99B
1.05%59.32B
6.27%62.49B
3.68%61.01B
3.68%61.01B
-3.81%58.5B
0.90%58.7B
28.46%58.81B
29.14%58.84B
29.14%58.84B
Shareholders'equity
Share capital
11.23%2.49B
15.52%2.49B
16.45%2.41B
16.52%2.32B
16.52%2.32B
16.53%2.24B
12.20%2.15B
341.67%2.07B
325.64%1.99B
325.64%1.99B
-common stock
11.23%2.49B
15.52%2.49B
16.45%2.41B
16.52%2.32B
16.52%2.32B
16.53%2.24B
12.20%2.15B
341.67%2.07B
325.64%1.99B
325.64%1.99B
Retained earnings
54.90%16.06B
6.24%10.58B
8.25%10.64B
8.04%10.63B
8.04%10.63B
8.51%10.37B
0.36%9.96B
-2.46%9.83B
0.23%9.84B
0.23%9.84B
Gains losses not affecting retained earnings
-19.91%-1.6B
-23.62%-1.84B
-88.09%-2.42B
-83.18%-2.55B
-83.18%-2.55B
-164.55%-1.34B
-441.82%-1.49B
-572.77%-1.29B
-624.48%-1.39B
-624.48%-1.39B
Total stockholders'equity
50.39%16.94B
5.68%11.22B
0.18%10.63B
-0.35%10.4B
-0.35%10.4B
2.73%11.27B
-8.17%10.62B
2.48%10.61B
3.45%10.44B
3.45%10.44B
Noncontrolling interests
--6.69B
--6.65B
----
----
----
----
----
----
----
----
Total equity
109.75%23.63B
68.29%17.87B
0.18%10.63B
-0.35%10.4B
-0.35%10.4B
2.73%11.27B
-8.17%10.62B
2.48%10.61B
3.45%10.44B
3.45%10.44B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 88.53%1.51B1,443.90%6.96B250.79%2.68B12.25%898M12.25%898M-68.26%802M25.63%451M38.16%764M72.79%800M72.79%800M
-Cash and cash equivalents 88.53%1.51B1,443.90%6.96B250.79%2.68B12.25%898M12.25%898M-68.26%802M25.63%451M38.16%764M72.79%800M72.79%800M
Receivables 13.00%5.75B10.08%5.55B7.25%5.34B3.98%5.65B3.98%5.65B13.17%5.09B13.21%5.04B17.07%4.98B26.08%5.43B26.08%5.43B
-Accounts receivable 14.01%5.59B10.98%5.39B7.61%5.18B9.65%5.48B9.65%5.48B13.10%4.9B13.12%4.85B16.27%4.81B19.41%5B19.41%5B
-Taxes receivable --------------0--0------------1,857.14%274M1,857.14%274M
-Other receivables -14.21%157M-13.51%160M-2.94%165M4.91%171M4.91%171M15.09%183M15.63%185M45.30%170M46.85%163M46.85%163M
Inventory 1.91%481M7.23%549M11.07%562M40.57%641M40.57%641M2.16%472M-6.06%512M-8.83%506M4.11%456M4.11%456M
Prepaid assets -------------5.30%304M-5.30%304M------------45.25%321M45.25%321M
Current deferred assets ------------22.29%417M22.29%417M------------28.68%341M28.68%341M
Other current assets 55.45%1.3B16.61%990M-3.66%1.08B-51.88%128M-51.88%128M-11.36%835M-15.77%849M54.20%1.12B336.07%266M336.07%266M
Total current assets 26.47%9.37B99.06%14.12B30.63%9.94B6.88%8.37B6.88%8.37B-15.86%7.41B5.52%7.09B-60.73%7.61B-59.37%7.83B-59.37%7.83B
Non current assets
Net PPE 5.67%26.22B2.42%25.29B2.69%25.19B3.04%25.07B3.04%25.07B3.15%24.81B4.21%24.69B53.82%24.53B56.23%24.33B56.23%24.33B
-Gross PPE ------------6.39%54.43B6.39%54.43B------------27.45%51.16B27.45%51.16B
-Accumulated depreciation -------------9.43%-29.35B-9.43%-29.35B-------------9.20%-26.82B-9.20%-26.82B
Goodwill and other intangible assets 43.35%49.11B-1.50%33.86B-0.13%34.01B-0.11%34.14B-0.11%34.14B-1.07%34.26B-1.32%34.38B109.06%34.05B109.90%34.18B109.90%34.18B
-Goodwill 24.36%20.25B0.00%16.28B0.00%16.28B0.00%16.28B0.00%16.28B-0.15%16.28B-0.76%16.28B303.87%16.28B303.87%16.28B303.87%16.28B
-Other intangible assets 60.55%28.87B-2.86%17.58B-0.24%17.73B-0.21%17.86B-0.21%17.86B-1.89%17.98B-1.82%18.1B44.99%17.77B46.08%17.9B46.08%17.9B
Investments and advances 94.19%1.17B-1.98%593M-1.16%596M2.84%615M2.84%615M-61.63%602M-71.34%605M-69.31%603M-71.36%598M-71.36%598M
Non current accounts receivable 8.09%1.06B6.16%1.07B5.21%1.13B7.99%1.19B7.99%1.19B9.29%976M13.67%1.01B20.65%1.08B24.27%1.1B24.27%1.1B
Financial assets 4.30%825M-15.10%697M37.91%1.1B74.61%997M74.61%997M-4.58%791M17.62%821M-14.53%794M-33.68%571M-33.68%571M
Other non current assets 104.84%1.86B115.31%1.56B53.75%1.17B53.28%1.03B53.28%1.03B-8.63%910M-8.69%725M2.57%759M-1.62%670M-1.62%670M
Total non current assets 28.70%80.25B1.35%63.07B2.23%63.19B2.59%63.04B2.59%63.04B-0.98%62.35B-1.26%62.23B68.15%61.81B68.94%61.45B68.94%61.45B
Total assets 28.46%89.62B11.35%77.19B5.34%73.12B3.07%71.41B3.07%71.41B-2.81%69.76B-0.60%69.32B23.67%69.42B24.48%69.28B24.48%69.28B
Liabilities
Current liabilities
Payables 17.39%4.37B7.90%3.92B-3.86%3.63B-3.22%4.09B-3.22%4.09B-0.80%3.72B2.28%3.63B26.55%3.78B13.41%4.22B13.41%4.22B
-accounts payable 17.39%4.37B7.57%3.91B-4.34%3.62B-3.84%4.06B-3.84%4.06B-0.80%3.72B2.28%3.63B29.10%3.78B13.41%4.22B13.41%4.22B
-Total tax payable --0--12M--18M--26M--26M--------------0--0
Current debt and capital lease obligation -3.88%5.82B-49.08%3.17B0.18%4.96B115.92%7.24B115.92%7.24B19.20%6.06B8.03%6.22B-23.17%4.95B-35.19%3.35B-35.19%3.35B
-Current debt -5.12%5.21B-54.84%2.56B-1.43%4.36B133.51%6.66B133.51%6.66B19.52%5.49B6.59%5.66B-27.20%4.42B-40.79%2.85B-40.79%2.85B
-Current capital lease obligation 8.13%612M9.11%611M13.56%603M16.47%587M16.47%587M16.22%566M25.00%560M42.74%531M39.23%504M39.23%504M
Current deferred liabilities 60.14%1.11B-1.60%737M3.08%871M3.49%800M3.49%800M4.23%690M14.35%749M85.71%845M93.25%773M93.25%773M
Other current liabilities 936.86%3.83B32.96%476M42.45%500M11.06%482M11.06%482M16.77%369M3.17%358M35.00%351M72.22%434M72.22%434M
Current liabilities 39.52%15.12B-24.27%8.3B0.38%9.97B43.58%12.61B43.58%12.61B10.47%10.84B6.29%10.96B-2.16%9.93B-8.03%8.78B-8.03%8.78B
Non current liabilities
Long term provisions -4.92%58M0.00%62M0.00%62M12.96%61M12.96%61M7.02%61M6.90%62M21.57%62M1.89%54M1.89%54M
Long term debt and capital lease obligation -1.80%39.14B5.27%42.24B8.00%44.39B-3.47%40.39B-3.47%40.39B-8.13%39.86B-0.75%40.13B31.36%41.1B32.54%41.84B32.54%41.84B
-Long term debt -2.58%36.72B5.09%39.9B8.29%42.2B-3.91%38.2B-3.91%38.2B-8.83%37.69B-1.16%37.97B31.58%38.97B32.94%39.76B32.94%39.76B
-Long term capital lease obligation 11.70%2.42B8.48%2.34B2.76%2.2B4.88%2.19B4.88%2.19B6.14%2.16B6.93%2.16B27.45%2.14B25.39%2.09B25.39%2.09B
Non current deferred liabilities 51.20%9.42B0.16%6.21B-1.07%6.27B-1.31%6.56B-1.31%6.56B-0.26%6.23B4.71%6.2B75.81%6.34B79.10%6.65B79.10%6.65B
Employee benefits -------------12.06%124M-12.06%124M-------------1.40%141M-1.40%141M
Derivative product liabilities -------------19.91%845M-19.91%845M------------165.08%1.06B165.08%1.06B
Other non current liabilities 48.84%2.24B84.64%2.51B30.99%1.81B31.33%415M31.33%415M14.86%1.51B-6.97%1.36B101.46%1.38B132.35%316M132.35%316M
Total non current liabilities 6.73%50.86B6.86%51.02B7.47%52.53B-3.32%48.4B-3.32%48.4B-6.56%47.66B-0.26%47.75B37.18%48.88B39.00%50.06B39.00%50.06B
Total liabilities 12.80%65.99B1.05%59.32B6.27%62.49B3.68%61.01B3.68%61.01B-3.81%58.5B0.90%58.7B28.46%58.81B29.14%58.84B29.14%58.84B
Shareholders'equity
Share capital 11.23%2.49B15.52%2.49B16.45%2.41B16.52%2.32B16.52%2.32B16.53%2.24B12.20%2.15B341.67%2.07B325.64%1.99B325.64%1.99B
-common stock 11.23%2.49B15.52%2.49B16.45%2.41B16.52%2.32B16.52%2.32B16.53%2.24B12.20%2.15B341.67%2.07B325.64%1.99B325.64%1.99B
Retained earnings 54.90%16.06B6.24%10.58B8.25%10.64B8.04%10.63B8.04%10.63B8.51%10.37B0.36%9.96B-2.46%9.83B0.23%9.84B0.23%9.84B
Gains losses not affecting retained earnings -19.91%-1.6B-23.62%-1.84B-88.09%-2.42B-83.18%-2.55B-83.18%-2.55B-164.55%-1.34B-441.82%-1.49B-572.77%-1.29B-624.48%-1.39B-624.48%-1.39B
Total stockholders'equity 50.39%16.94B5.68%11.22B0.18%10.63B-0.35%10.4B-0.35%10.4B2.73%11.27B-8.17%10.62B2.48%10.61B3.45%10.44B3.45%10.44B
Noncontrolling interests --6.69B--6.65B--------------------------------
Total equity 109.75%23.63B68.29%17.87B0.18%10.63B-0.35%10.4B-0.35%10.4B2.73%11.27B-8.17%10.62B2.48%10.61B3.45%10.44B3.45%10.44B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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Amazon
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+2.40%
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NVIDIA
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Sample Name
Sample Code
 +19.21%
Sample Name
Sample Code
 +8.99%
Sample Name
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4
KE Holdings
BEKE
+4.44%
5
H World Group
HTHT
+4.05%
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