Rogers Communications Inc.
RCI | NYSE
$33.32
+$0.71 (+2.18%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.34B | 898M | 800M | 463M | 715M | 2.48B |
Short-Term Investments | n/a | n/a | 80M | 689M | 120M | n/a |
Long-Term Investments | 3.23B | 615M | 1.17B | 2.09B | 2.49B | 2.54B |
Other Long-Term Assets | 2.05B | 3.21B | 1.77B | 2.43B | 385M | 346M |
Receivables | 6.39B | 5.65B | 5.16B | 4.3B | 3.96B | 3.39B |
Inventory | 549.55M | 641M | 456M | 438M | 535M | 479M |
Other Current Assets | 1.2B | 881M | 1.02B | 13.18B | 497M | 577M |
Total Current Assets | 9.48B | 8.37B | 7.83B | 19.28B | 5.83B | 6.93B |
Property-Plant & Equipment | 26.29B | 25.07B | 24.33B | 15.57B | 14.67B | 14.02B |
Goodwill & Intangibles | 48.89B | 34.14B | 34.18B | 16.28B | 16.31B | 12.9B |
Total Long-Term Assets | 80.46B | 63.04B | 61.45B | 36.37B | 36.13B | 31.93B |
Total Assets | 89.94B | 71.41B | 69.28B | 55.66B | 41.96B | 38.85B |
Account Payables | 4.83B | 4.06B | 4.22B | 3.55B | 3.15B | 2.21B |
Deferred Revenue | 1.11B | 800M | 773M | 400M | 394M | n/a |
Short-Term Debt | 5.19B | 6.66B | 2.85B | 4.81B | 3.75B | 2.67B |
Other Current Liabilities | 3.82B | 482M | 434M | 252M | 607M | 579M |
Total Current Liabilities | 15.64B | 12.61B | 8.78B | 9.55B | 8.62B | 6.59B |
Long-Term Debt | 35.87B | 38.2B | 39.76B | 29.91B | 17.14B | 16.75B |
Other Long-Term Liabilities | 2.01B | 1.45B | 1.57B | 730M | 563M | 1.12B |
Total Long-Term Liabilities | 50.03B | 48.4B | 50.06B | 36.01B | 22.81B | 22.7B |
Total Liabilities | 65.67B | 61.01B | 58.84B | 45.56B | 31.43B | 29.28B |
Total Debt | 44.18B | 47.63B | 45.2B | 36.75B | 22.85B | 21.26B |
Book Value | 24.27B | 10.4B | 10.44B | 10.09B | 10.53B | 9.57B |
Book Value Per Share | 44.88 | 19.41 | 19.92 | 19.94 | 20.81 | 18.92 |
Common Stock | 2.49B | 2.32B | 1.99B | 468M | 468M | 468M |
Retained Earnings | 16.51B | 10.63B | 9.84B | 9.82B | 8.91B | 7.92B |
Comprehensive Income | -1.26B | -2.55B | -1.39B | -192M | 1.15B | 1.19B |
Shareholders Equity | 17.75B | 10.4B | 10.44B | 10.09B | 10.53B | 9.57B |
Total Investments | 3.23B | 615M | 1.25B | 2.78B | 2.61B | 2.54B |
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