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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,010,255 | 961,901 | 1,097,561 | 5,034,249 | 1,866,352 |
| Receivables | 4,124,116 | 4,369,349 | 4,057,781 | 3,894,078 | 3,604,566 |
| Inventories | 336,023 | 393,635 | 349,158 | 396,927 | 391,377 |
| Other current assets | 1,338,261 | 1,065,677 | 1,297,183 | 881,336 | 1,057,832 |
| TOTAL | $6,808,655 | $6,790,562 | $6,801,683 | $10,206,590 | $6,920,127 |
| Non-Current Assets | |||||
| PPE Net | 19,149,660 | 18,827,920 | 19,031,650 | 18,283,220 | 17,543,010 |
| Investments And Advances | 950,486 | 923,969 | 848,577 | 428,739 | 415,054 |
| Intangibles | 35,667,270 | 35,019,200 | 35,651,850 | 24,481,500 | 23,681,080 |
| Other Non-Current Assets | 2,995,774 | 2,859,941 | 2,717,763 | 2,404,711 | 2,362,896 |
| TOTAL | $58,763,190 | $57,631,030 | $58,249,840 | $45,598,170 | $44,002,040 |
| Total Assets | $65,571,840 | $64,421,590 | $65,051,530 | $55,804,750 | $50,922,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,998,796 | 3,711,620 | 3,783,391 | 1,847,265 | 3,034,911 |
| Accounts payable and accrued liabilities | 3,269,116 | 3,457,547 | 3,170,731 | 2,824,038 | 2,518,182 |
| Other current liabilities | 3,530,063 | 3,539,136 | 3,579,413 | 876,999 | 954,764 |
| TOTAL | $12,306,020 | $11,202,140 | $10,977,790 | $5,998,731 | $6,940,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,323,440 | 25,673,590 | 26,657,230 | 28,845,530 | 29,385,290 |
| Other Non-Current Liabilities | 3,264,746 | 3,400,124 | 3,384,145 | 3,554,989 | 2,828,782 |
| TOTAL | $35,536,790 | $35,837,960 | $36,920,730 | $36,888,180 | $36,580,500 |
| Total Liabilities | $47,842,810 | $47,040,100 | $47,898,510 | $42,886,910 | $43,520,820 |
| Shareholders' Equity | |||||
| Common Shares | 1,812,045 | 1,779,230 | 1,804,587 | 1,797,378 | 1,676,235 |
| Retained earnings | 12,169,710 | 11,829,090 | 11,657,230 | 7,646,448 | 7,408,303 |
| Other shareholders' equity | 3,747,285 | 3,773,170 | 3,691,203 | 3,474,014 | -1,683,199 |
| TOTAL | $17,729,040 | $17,381,490 | $17,153,020 | $12,917,840 | $7,401,339 |
| Total Liabilities And Equity | $65,571,850 | $64,421,590 | $65,051,530 | $55,804,750 | $50,922,159 |