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    • Rogers Communications Inc. logo

    Rogers Communications Inc.

    RCI | NYSE
    Chart Builder DCF Calculator
    $33.29
    +$0.68 (+2.09%)
    Nov 2, 2026, 2:12 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.96B Q2 2025
    Low 359M Q2 2023
    5Y CAGR +15.01%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.16B 1.73B 1.39B 1.34B 1.51B 6.96B 2.68B 898M 802M 451M 764M 800M 2.53B 359M 553M 463M 687M 665M 809M 715M 1.57B 905M 801M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 105M 99M 80M n/a n/a n/a 689M n/a n/a n/a 120M n/a n/a n/a
    Long-Term Investments
    		3.05B 3.32B 3.33B 3.23B 1.17B 593M 596M 615M 602M 1.43B 1.4B 1.17B 1.57B 2.11B 1.97B 2.09B 2B 2.25B 2.51B 2.49B 2.7B 2.85B 2.83B
    Other Long-Term Assets
    		2.18B 2.09B 2.1B 2.05B 3.98B 3.33B 3.39B 3.21B 2.68B -96M -35M 99M 996M 794M 2.56B 2.43B 2.53B 2.51B 2.47B 385M 3.46B 2.38B 2.36B
    Receivables
    		5.99B 5.88B 5.82B 6.39B 5.75B 5.55B 5.34B 5.65B 5.09B 5.04B 4.98B 5.16B 4.49B 4.45B 4.25B 4.3B 3.84B 3.73B 3.68B 3.96B 3.63B 3.39B 3.3B
    Inventory
    		545.91M 553.24M 462.19M 549.55M 481M 549M 562M 641M 472M 512M 506M 456M 462M 545M 555M 438M 325M 451M 540M 535M 397M 467M 465M
    Other Current Assets
    		1.79B 1.64B 1.69B 1.2B 1.63B 1.06B 1.35B 881M 1.05B 986M 1.26B 1.02B 1.32B 1.37B 14.01B 13.18B 13.8B 13.86B 13.96B 497M 651M 615M 799M
    Total Current Assets
    		11.5B 9.81B 9.37B 9.48B 9.37B 14.12B 9.94B 8.37B 7.41B 7.09B 7.61B 7.83B 8.81B 6.72B 19.37B 19.28B 18.65B 18.71B 18.99B 5.83B 6.25B 5.38B 5.37B
    Property-Plant & Equipment
    		26.18B 26.3B 26.34B 26.29B 26.22B 25.29B 25.19B 25.07B 24.81B 24.69B 24.53B 24.33B 24.05B 23.69B 15.95B 15.57B 15.33B 15.01B 14.79B 14.67B 14.39B 14.15B 13.98B
    Goodwill & Intangibles
    		49.87B 48.82B 49.06B 48.89B 49.11B 33.86B 34.01B 34.14B 34.26B 34.38B 34.05B 34.18B 34.63B 34.84B 16.29B 16.28B 16.29B 16.28B 16.3B 16.31B 12.99B 12.91B 12.92B
    Total Long-Term Assets
    		81.28B 80.53B 80.83B 80.46B 80.48B 63.07B 63.19B 63.04B 62.35B 62.23B 61.81B 61.45B 62.97B 63.02B 36.76B 36.37B 36.13B 36.06B 36.07B 36.13B 33.53B 32.3B 32.08B
    Total Assets
    		92.77B 90.34B 90.19B 89.94B 89.62B 77.19B 73.12B 71.41B 69.76B 69.32B 69.42B 69.28B 71.78B 69.74B 56.13B 55.66B 54.78B 54.77B 55.05B 41.96B 39.78B 37.68B 37.45B
    Account Payables
    		4.7B 4.38B 4.5B 4.83B 4.37B 3.91B 3.62B 4.06B 3.72B 3.63B 3.78B 4.04B 3.75B 3.55B 2.93B 3.55B 3.24B 2.97B 2.78B 3.15B 2.97B 2.72B 2.46B
    Deferred Revenue
    		1.03B 952.41M 1.08B 1.11B 1.11B 737M 871M 800M 690M 749M 845M 773M 662M 655M 455M 400M 354M 384M 406M 394M 357M 364M 354M
    Short-Term Debt
    		6.53B 7.82B 7.57B 5.19B 3.61B 2.56B 4.36B 6.66B 5.49B 5.66B 4.42B 2.85B 4.6B 5.31B 6.07B 4.81B 3.7B 3.48B 3.92B 3.75B 3.93B 2.74B 2.18B
    Other Current Liabilities
    		4.85B 4.84B 3.77B 3.82B 5.43B 476M 500M 482M 369M 358M 351M 434M 316M 347M 260M 252M 157M 191M 303M 607M 375M 521M 306M
    Total Current Liabilities
    		17.2B 17.99B 16.93B 15.64B 15.12B 8.3B 9.97B 12.61B 10.84B 10.96B 9.93B 8.78B 9.81B 10.31B 10.15B 9.55B 7.81B 7.53B 7.94B 8.62B 8B 6.87B 5.88B
    Long-Term Debt
    		37.6B 35.21B 34.83B 35.87B 36.72B 39.9B 42.2B 38.2B 37.69B 37.97B 38.97B 39.76B 41.35B 38.41B 29.61B 29.91B 31.55B 30.81B 30.2B 17.14B 15.21B 14.91B 15.67B
    Other Long-Term Liabilities
    		3B 2.12B 2.02B 2.01B 2.3B 2.58B 1.87B 1.45B 1.57B 1.36B 1.38B 1.57B 1.31B 1.46B 735M 730M 650M 540M 727M 563M 1.06B 1.09B 1.12B
    Total Long-Term Liabilities
    		52.78B 49.49B 48.88B 50.03B 50.86B 51.02B 52.53B 48.4B 47.66B 47.75B 48.88B 50.06B 51B 47.87B 35.63B 36.01B 37.32B 36.42B 35.99B 22.81B 21.25B 20.71B 21.51B
    Total Liabilities
    		69.98B 67.48B 65.81B 65.67B 65.99B 59.32B 62.49B 61.01B 58.5B 58.7B 58.81B 58.84B 60.81B 58.18B 45.78B 45.56B 45.12B 43.95B 43.94B 31.43B 29.25B 27.58B 27.38B
    Total Debt
    		46.8B 45.72B 44.92B 44.18B 43.36B 45.41B 49.35B 47.63B 45.92B 46.34B 46.05B 45.2B 48.47B 46.19B 37.74B 36.75B 37.26B 36.29B 36.1B 22.85B 21.09B 19.57B 19.74B
    Book Value
    		22.8B 22.86B 24.39B 24.27B 23.63B 17.87B 10.63B 10.4B 11.27B 10.62B 10.61B 10.44B 10.97B 11.56B 10.35B 10.09B 9.66B 10.82B 11.11B 10.53B 10.53B 10.1B 10.07B
    Book Value Per Share
    		42.06 42.33 44.91 44.74 43.84 33.15 19.72 19.02 21.02 19.88 19.90 19.73 20.73 21.82 20.42 19.87 19.09 21.34 21.92 20.80 20.80 19.96 19.90
    Common Stock
    		2.49B 2.49B 2.49B 2.49B 2.49B 2.49B 2.41B 2.32B 2.24B 2.15B 2.07B 1.99B 1.92B 1.92B 468M 468M 468M 468M 468M 468M 468M 468M 468M
    Retained Earnings
    		15.97B 15.71B 16.74B 16.51B 16.06B 10.58B 10.64B 10.63B 10.37B 9.96B 9.83B 9.84B 9.55B 9.92B 10.08B 9.82B 9.35B 9.19B 9.05B 8.91B 8.31B 8.08B 8.03B
    Comprehensive Income
    		-1.87B -1.63B -1.21B -1.26B -1.6B -1.84B -2.42B -2.55B -1.34B -1.49B -1.29B -1.39B -505M -275M -191M -192M -152M 1.16B 1.59B 1.15B 1.74B 1.56B 1.58B
    Shareholders Equity
    		16.59B 16.57B 18.02B 17.75B 16.94B 11.22B 10.63B 10.4B 11.27B 10.62B 10.61B 10.44B 10.97B 11.56B 10.35B 10.09B 9.66B 10.82B 11.11B 10.53B 10.53B 10.1B 10.07B
    Total Investments
    		3.05B 3.32B 3.33B 3.23B 1.17B 593M 596M 615M 602M 1.53B 1.5B 1.25B 1.57B 2.11B 1.97B 2.78B 2B 2.25B 2.51B 2.61B 2.7B 2.85B 2.83B

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