Rogers Communication (RCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 961,901 | 655,360 | 592,640 | 10,230,360 | 570,499 |
| Receivables | 4,369,349 | 3,997,844 | 3,701,037 | 3,218,333 | 3,069,521 |
| Inventories | 393,635 | 467,802 | 337,805 | 336,910 | 426,877 |
| Other current assets | 1,065,677 | 989,609 | 1,171,945 | 1,046,877 | 584,063 |
| TOTAL | $6,790,562 | $6,110,615 | $5,803,427 | $14,832,480 | $4,650,959 |
| Non-Current Assets | |||||
| PPE Net | 18,827,920 | 18,297,540 | 18,025,150 | 11,979,520 | 11,702,000 |
| Investments And Advances | 923,969 | 448,827 | 442,998 | 1,606,090 | 1,989,165 |
| Intangibles | 35,019,200 | 24,913,910 | 25,317,580 | 12,524,114 | 13,009,760 |
| Other Non-Current Assets | 2,859,941 | 2,344,853 | 1,734,952 | 1,867,616 | 2,130,395 |
| TOTAL | $57,631,030 | $46,005,130 | $45,520,680 | $27,977,340 | $28,831,320 |
| Total Assets | $64,421,590 | $52,115,750 | $51,324,110 | $42,809,820 | $33,482,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,711,620 | 4,856,819 | 2,111,280 | 3,702,160 | 2,992,923 |
| Accounts payable and accrued liabilities | 3,457,547 | 2,962,258 | 3,126,917 | 2,862,962 | 2,725,626 |
| Other current liabilities | 3,539,136 | 935,604 | 894,146 | 501,518 | 798,698 |
| TOTAL | $11,202,140 | $9,202,048 | $6,505,706 | $7,345,091 | $6,877,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,673,590 | 27,878,360 | 29,450,500 | 23,002,930 | 13,673,610 |
| Other Non-Current Liabilities | 3,360,926 | 2,859,356 | 2,908,387 | 1,889,922 | 1,784,112 |
| TOTAL | $35,837,960 | $35,321,590 | $37,084,450 | $27,701,970 | $18,201,700 |
| Total Liabilities | $47,040,100 | $44,523,640 | $43,590,150 | $35,047,060 | $25,078,790 |
| Shareholders' Equity | |||||
| Common Shares | 1,779,230 | 1,693,866 | 1,475,674 | 359,986 | 373,417 |
| Retained earnings | 11,829,090 | 7,757,774 | 7,288,731 | 7,550,467 | 7,110,885 |
| Other shareholders' equity | 3,773,170 | -1,859,531 | -1,030,453 | -147,686 | 919,180 |
| TOTAL | $17,381,490 | $7,592,109 | $7,733,952 | $7,762,767 | $8,403,482 |
| Total Liabilities And Equity | $64,421,590 | $52,115,749 | $51,324,102 | $42,809,827 | $33,482,272 |