US Stock MarketDetailed Quotes

Rogers Communications (RCI)

Watchlist
  • 36.300
  • -0.230-0.63%
Close May 12 16:00 ET
  • 36.300
  • 0.0000.00%
Post 16:10 ET
19.61BMarket Cap3.81P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.28%1.39B
49.67%1.34B
49.67%1.34B
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
-Cash and cash equivalents
-48.28%1.39B
49.67%1.34B
49.67%1.34B
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
Receivables
8.74%5.81B
13.03%6.39B
13.03%6.39B
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
-Accounts receivable
9.31%5.66B
11.45%6.11B
11.45%6.11B
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
-Taxes receivable
----
--129M
--129M
----
----
----
--0
--0
----
----
-Other receivables
-9.09%150M
-11.70%151M
-11.70%151M
-14.21%157M
-13.51%160M
-2.94%165M
4.91%171M
4.91%171M
15.09%183M
15.63%185M
Inventory
-17.97%461M
-14.20%550M
-14.20%550M
1.91%481M
7.23%549M
11.07%562M
40.57%641M
40.57%641M
2.16%472M
-6.06%512M
Prepaid assets
----
9.87%334M
9.87%334M
----
----
----
-5.30%304M
-5.30%304M
----
----
Current deferred assets
----
43.40%608M
43.40%608M
----
----
----
24.34%424M
24.34%424M
----
----
Other current assets
31.48%1.42B
38.84%168M
38.84%168M
55.45%1.3B
16.61%990M
-3.66%1.08B
-54.51%121M
-54.51%121M
-11.36%835M
-15.77%849M
Total current assets
-6.00%9.34B
13.32%9.49B
13.32%9.49B
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
Non current assets
Net PPE
4.29%26.27B
4.93%26.31B
4.93%26.31B
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
-Gross PPE
----
6.97%58.22B
6.97%58.22B
----
----
----
6.39%54.43B
6.39%54.43B
----
----
-Accumulated depreciation
----
-8.71%-31.91B
-8.71%-31.91B
----
----
----
-9.43%-29.35B
-9.43%-29.35B
----
----
Goodwill and other intangible assets
43.90%48.93B
43.33%48.93B
43.33%48.93B
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
-Goodwill
23.05%20.03B
23.05%20.03B
23.05%20.03B
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
-Other intangible assets
63.05%28.9B
61.82%28.9B
61.82%28.9B
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
Investments and advances
118.79%1.3B
109.92%1.29B
109.92%1.29B
94.19%1.17B
-1.98%593M
-1.16%596M
2.84%615M
2.84%615M
-61.63%602M
-71.34%605M
Non current accounts receivable
0.88%1.14B
0.76%1.2B
0.76%1.2B
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
Financial assets
-19.73%879M
-25.18%746M
-25.18%746M
4.30%825M
-15.10%697M
37.91%1.1B
74.61%997M
74.61%997M
-4.58%791M
17.62%821M
Other non current assets
79.09%2.09B
99.81%2.05B
99.81%2.05B
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
Total non current assets
27.59%80.62B
27.74%80.52B
27.74%80.52B
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
Total assets
23.03%89.96B
26.05%90.01B
26.05%90.01B
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
Liabilities
Current liabilities
Payables
23.42%4.49B
18.26%4.83B
18.26%4.83B
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
-accounts payable
24.03%4.49B
19.02%4.83B
19.02%4.83B
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
-Total tax payable
----
--0
--0
--0
--12M
--18M
--26M
--26M
----
----
Current debt and capital lease obligation
52.29%7.56B
-18.86%5.88B
-18.86%5.88B
-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
-Current debt
57.37%6.86B
-22.07%5.19B
-22.07%5.19B
-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
-Current capital lease obligation
15.59%697M
17.55%690M
17.55%690M
8.13%612M
9.11%611M
13.56%603M
16.47%587M
16.47%587M
16.22%566M
25.00%560M
Current deferred liabilities
23.77%1.08B
39.25%1.11B
39.25%1.11B
60.14%1.11B
-1.60%737M
3.08%871M
3.49%800M
3.49%800M
4.23%690M
14.35%749M
Other current liabilities
653.00%3.77B
694.81%3.83B
694.81%3.83B
936.86%3.83B
32.96%476M
42.45%500M
11.06%482M
11.06%482M
16.77%369M
3.17%358M
Current liabilities
69.41%16.88B
24.13%15.65B
24.13%15.65B
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
Non current liabilities
Long term provisions
-11.29%55M
-4.48%213M
-4.48%213M
-4.92%58M
0.00%62M
0.00%62M
312.96%223M
312.96%223M
7.02%61M
6.90%62M
Long term debt and capital lease obligation
-16.09%37.25B
-5.18%38.3B
-5.18%38.3B
-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
-Long term debt
-17.67%34.74B
-6.09%35.87B
-6.09%35.87B
-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
-Long term capital lease obligation
14.17%2.51B
10.82%2.43B
10.82%2.43B
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
Non current deferred liabilities
51.34%9.49B
55.11%10.25B
55.11%10.25B
51.20%9.42B
0.16%6.21B
-1.07%6.27B
-0.62%6.61B
-0.62%6.61B
-0.26%6.23B
4.71%6.2B
Employee benefits
----
35.48%168M
35.48%168M
----
----
----
-12.06%124M
-12.06%124M
----
----
Derivative product liabilities
----
-17.28%699M
-17.28%699M
----
----
----
-19.91%845M
-19.91%845M
----
----
Other non current liabilities
8.70%1.96B
114.01%443M
114.01%443M
48.84%2.24B
84.64%2.51B
30.99%1.81B
-34.49%207M
-34.49%207M
14.86%1.51B
-6.97%1.36B
Total non current liabilities
-7.18%48.75B
3.46%50.07B
3.46%50.07B
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
Total liabilities
5.03%65.64B
7.73%65.73B
7.73%65.73B
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
Shareholders'equity
Share capital
3.28%2.49B
7.11%2.49B
7.11%2.49B
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
-common stock
3.28%2.49B
7.11%2.49B
7.11%2.49B
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
Retained earnings
56.95%16.7B
55.48%16.53B
55.48%16.53B
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
Gains losses not affecting retained earnings
50.06%-1.21B
50.43%-1.26B
50.43%-1.26B
-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
Total stockholders'equity
69.13%17.98B
70.63%17.75B
70.63%17.75B
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
Noncontrolling interests
--6.35B
--6.54B
--6.54B
--6.69B
--6.65B
----
----
----
----
----
Total equity
128.86%24.32B
133.45%24.29B
133.45%24.29B
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.28%1.39B49.67%1.34B49.67%1.34B88.53%1.51B1,443.90%6.96B250.79%2.68B12.25%898M12.25%898M-68.26%802M25.63%451M
-Cash and cash equivalents -48.28%1.39B49.67%1.34B49.67%1.34B88.53%1.51B1,443.90%6.96B250.79%2.68B12.25%898M12.25%898M-68.26%802M25.63%451M
Receivables 8.74%5.81B13.03%6.39B13.03%6.39B13.00%5.75B10.08%5.55B7.25%5.34B3.98%5.65B3.98%5.65B13.17%5.09B13.21%5.04B
-Accounts receivable 9.31%5.66B11.45%6.11B11.45%6.11B14.01%5.59B10.98%5.39B7.61%5.18B9.65%5.48B9.65%5.48B13.10%4.9B13.12%4.85B
-Taxes receivable ------129M--129M--------------0--0--------
-Other receivables -9.09%150M-11.70%151M-11.70%151M-14.21%157M-13.51%160M-2.94%165M4.91%171M4.91%171M15.09%183M15.63%185M
Inventory -17.97%461M-14.20%550M-14.20%550M1.91%481M7.23%549M11.07%562M40.57%641M40.57%641M2.16%472M-6.06%512M
Prepaid assets ----9.87%334M9.87%334M-------------5.30%304M-5.30%304M--------
Current deferred assets ----43.40%608M43.40%608M------------24.34%424M24.34%424M--------
Other current assets 31.48%1.42B38.84%168M38.84%168M55.45%1.3B16.61%990M-3.66%1.08B-54.51%121M-54.51%121M-11.36%835M-15.77%849M
Total current assets -6.00%9.34B13.32%9.49B13.32%9.49B26.47%9.37B99.06%14.12B30.63%9.94B6.88%8.37B6.88%8.37B-15.86%7.41B5.52%7.09B
Non current assets
Net PPE 4.29%26.27B4.93%26.31B4.93%26.31B5.67%26.22B2.42%25.29B2.69%25.19B3.04%25.07B3.04%25.07B3.15%24.81B4.21%24.69B
-Gross PPE ----6.97%58.22B6.97%58.22B------------6.39%54.43B6.39%54.43B--------
-Accumulated depreciation -----8.71%-31.91B-8.71%-31.91B-------------9.43%-29.35B-9.43%-29.35B--------
Goodwill and other intangible assets 43.90%48.93B43.33%48.93B43.33%48.93B43.35%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
-Goodwill 23.05%20.03B23.05%20.03B23.05%20.03B24.36%20.25B0.00%16.28B0.00%16.28B0.00%16.28B0.00%16.28B-0.15%16.28B-0.76%16.28B
-Other intangible assets 63.05%28.9B61.82%28.9B61.82%28.9B60.55%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
Investments and advances 118.79%1.3B109.92%1.29B109.92%1.29B94.19%1.17B-1.98%593M-1.16%596M2.84%615M2.84%615M-61.63%602M-71.34%605M
Non current accounts receivable 0.88%1.14B0.76%1.2B0.76%1.2B8.09%1.06B6.16%1.07B5.21%1.13B7.99%1.19B7.99%1.19B9.29%976M13.67%1.01B
Financial assets -19.73%879M-25.18%746M-25.18%746M4.30%825M-15.10%697M37.91%1.1B74.61%997M74.61%997M-4.58%791M17.62%821M
Other non current assets 79.09%2.09B99.81%2.05B99.81%2.05B104.84%1.86B115.31%1.56B53.75%1.17B53.28%1.03B53.28%1.03B-8.63%910M-8.69%725M
Total non current assets 27.59%80.62B27.74%80.52B27.74%80.52B28.70%80.25B1.35%63.07B2.23%63.19B2.59%63.04B2.59%63.04B-0.98%62.35B-1.26%62.23B
Total assets 23.03%89.96B26.05%90.01B26.05%90.01B28.46%89.62B11.35%77.19B5.34%73.12B3.07%71.41B3.07%71.41B-2.81%69.76B-0.60%69.32B
Liabilities
Current liabilities
Payables 23.42%4.49B18.26%4.83B18.26%4.83B17.39%4.37B7.90%3.92B-3.86%3.63B-3.22%4.09B-3.22%4.09B-0.80%3.72B2.28%3.63B
-accounts payable 24.03%4.49B19.02%4.83B19.02%4.83B17.39%4.37B7.57%3.91B-4.34%3.62B-3.84%4.06B-3.84%4.06B-0.80%3.72B2.28%3.63B
-Total tax payable ------0--0--0--12M--18M--26M--26M--------
Current debt and capital lease obligation 52.29%7.56B-18.86%5.88B-18.86%5.88B-3.88%5.82B-49.08%3.17B0.18%4.96B115.92%7.24B115.92%7.24B19.20%6.06B8.03%6.22B
-Current debt 57.37%6.86B-22.07%5.19B-22.07%5.19B-5.12%5.21B-54.84%2.56B-1.43%4.36B133.51%6.66B133.51%6.66B19.52%5.49B6.59%5.66B
-Current capital lease obligation 15.59%697M17.55%690M17.55%690M8.13%612M9.11%611M13.56%603M16.47%587M16.47%587M16.22%566M25.00%560M
Current deferred liabilities 23.77%1.08B39.25%1.11B39.25%1.11B60.14%1.11B-1.60%737M3.08%871M3.49%800M3.49%800M4.23%690M14.35%749M
Other current liabilities 653.00%3.77B694.81%3.83B694.81%3.83B936.86%3.83B32.96%476M42.45%500M11.06%482M11.06%482M16.77%369M3.17%358M
Current liabilities 69.41%16.88B24.13%15.65B24.13%15.65B39.52%15.12B-24.27%8.3B0.38%9.97B43.58%12.61B43.58%12.61B10.47%10.84B6.29%10.96B
Non current liabilities
Long term provisions -11.29%55M-4.48%213M-4.48%213M-4.92%58M0.00%62M0.00%62M312.96%223M312.96%223M7.02%61M6.90%62M
Long term debt and capital lease obligation -16.09%37.25B-5.18%38.3B-5.18%38.3B-1.80%39.14B5.27%42.24B8.00%44.39B-3.47%40.39B-3.47%40.39B-8.13%39.86B-0.75%40.13B
-Long term debt -17.67%34.74B-6.09%35.87B-6.09%35.87B-2.58%36.72B5.09%39.9B8.29%42.2B-3.91%38.2B-3.91%38.2B-8.83%37.69B-1.16%37.97B
-Long term capital lease obligation 14.17%2.51B10.82%2.43B10.82%2.43B11.70%2.42B8.48%2.34B2.76%2.2B4.88%2.19B4.88%2.19B6.14%2.16B6.93%2.16B
Non current deferred liabilities 51.34%9.49B55.11%10.25B55.11%10.25B51.20%9.42B0.16%6.21B-1.07%6.27B-0.62%6.61B-0.62%6.61B-0.26%6.23B4.71%6.2B
Employee benefits ----35.48%168M35.48%168M-------------12.06%124M-12.06%124M--------
Derivative product liabilities -----17.28%699M-17.28%699M-------------19.91%845M-19.91%845M--------
Other non current liabilities 8.70%1.96B114.01%443M114.01%443M48.84%2.24B84.64%2.51B30.99%1.81B-34.49%207M-34.49%207M14.86%1.51B-6.97%1.36B
Total non current liabilities -7.18%48.75B3.46%50.07B3.46%50.07B6.73%50.86B6.86%51.02B7.47%52.53B-3.32%48.4B-3.32%48.4B-6.56%47.66B-0.26%47.75B
Total liabilities 5.03%65.64B7.73%65.73B7.73%65.73B12.80%65.99B1.05%59.32B6.27%62.49B3.68%61.01B3.68%61.01B-3.81%58.5B0.90%58.7B
Shareholders'equity
Share capital 3.28%2.49B7.11%2.49B7.11%2.49B11.23%2.49B15.52%2.49B16.45%2.41B16.52%2.32B16.52%2.32B16.53%2.24B12.20%2.15B
-common stock 3.28%2.49B7.11%2.49B7.11%2.49B11.23%2.49B15.52%2.49B16.45%2.41B16.52%2.32B16.52%2.32B16.53%2.24B12.20%2.15B
Retained earnings 56.95%16.7B55.48%16.53B55.48%16.53B54.90%16.06B6.24%10.58B8.25%10.64B8.04%10.63B8.04%10.63B8.51%10.37B0.36%9.96B
Gains losses not affecting retained earnings 50.06%-1.21B50.43%-1.26B50.43%-1.26B-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
Total stockholders'equity 69.13%17.98B70.63%17.75B70.63%17.75B50.39%16.94B5.68%11.22B0.18%10.63B-0.35%10.4B-0.35%10.4B2.73%11.27B-8.17%10.62B
Noncontrolling interests --6.35B--6.54B--6.54B--6.69B--6.65B--------------------
Total equity 128.86%24.32B133.45%24.29B133.45%24.29B109.75%23.63B68.29%17.87B0.18%10.63B-0.35%10.4B-0.35%10.4B2.73%11.27B-8.17%10.62B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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