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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246,690 | 1,010,255 | 961,901 | 1,097,561 | 5,034,249 |
| Receivables | 4,137,334 | 4,124,116 | 4,369,349 | 4,057,781 | 3,894,078 |
| Inventories | 399,432 | 336,023 | 393,635 | 349,158 | 396,927 |
| Other current assets | 1,297,973 | 1,338,261 | 1,065,677 | 1,297,183 | 881,336 |
| TOTAL | $7,081,429 | $6,808,655 | $6,790,562 | $6,801,683 | $10,206,590 |
| Non-Current Assets | |||||
| PPE Net | 18,986,380 | 19,149,660 | 18,827,920 | 19,031,650 | 18,283,220 |
| Investments And Advances | 933,212 | 950,486 | 923,969 | 848,577 | 428,739 |
| Intangibles | 35,250,400 | 35,667,270 | 35,019,200 | 35,651,850 | 24,481,500 |
| Other Non-Current Assets | 2,974,438 | 2,995,774 | 2,859,941 | 2,717,763 | 2,404,711 |
| TOTAL | $58,144,430 | $58,763,190 | $57,631,030 | $58,249,840 | $45,598,170 |
| Total Assets | $65,225,860 | $65,571,840 | $64,421,590 | $65,051,530 | $55,804,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,122,552 | 4,998,796 | 3,711,620 | 3,783,391 | 1,847,265 |
| Accounts payable and accrued liabilities | 3,160,063 | 3,269,116 | 3,457,547 | 3,170,731 | 2,824,038 |
| Other current liabilities | 4,182,117 | 3,530,063 | 3,539,136 | 3,579,413 | 876,999 |
| TOTAL | $12,990,570 | $12,306,020 | $11,202,140 | $10,977,790 | $5,998,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,418,460 | 25,323,440 | 25,673,590 | 26,657,230 | 28,845,530 |
| Other Non-Current Liabilities | 3,427,317 | 3,264,746 | 3,400,124 | 3,384,145 | 3,554,989 |
| TOTAL | $35,730,740 | $35,536,790 | $35,837,960 | $36,920,730 | $36,888,180 |
| Total Liabilities | $48,721,300 | $47,842,810 | $47,040,100 | $47,898,510 | $42,886,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,795,638 | 1,812,045 | 1,779,230 | 1,804,587 | 1,797,378 |
| Retained earnings | 11,340,110 | 12,169,710 | 11,829,090 | 11,657,230 | 7,646,448 |
| Other shareholders' equity | 3,368,802 | 3,747,285 | 3,773,170 | 3,691,203 | 3,474,014 |
| TOTAL | $16,504,550 | $17,729,040 | $17,381,490 | $17,153,020 | $12,917,840 |
| Total Liabilities And Equity | $65,225,850 | $65,571,850 | $64,421,590 | $65,051,530 | $55,804,750 |