Rogers Communication (RCI)

Rogers Communication (RCI) Financial Statements


Rogers Communication Financial Overview

Rogers Communication's market cap is currently ―. The company's EPS TTM is $1.217; its P/E ratio is 31.52; and it has a dividend yield of 3.90%. Rogers Communication is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 5.33BC$ 5.09BC$ 5.05BC$ 3.83BC$ 4.17B
Gross ProfitC$ 2.87BC$ 3.10BC$ 2.94BC$ 2.12BC$ 1.68B
EBITC$ 1.10BC$ 619.00MC$ 751.00MC$ 1.15BC$ 961.00M
EBITDAC$ 2.29BC$ 1.79BC$ 1.94BC$ 1.79BC$ 1.62B
Net Income Common StockholdersC$ -266.00MC$ -99.00MC$ 703.00MC$ 511.00MC$ 508.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 800.00MC$ 2.53BC$ 359.00MC$ 553.00MC$ 463.00M
Total AssetsC$ 69.28BC$ 71.78BC$ 69.74BC$ 56.13BC$ 55.66B
Total DebtC$ 45.20BC$ 48.47BC$ 46.19BC$ 37.73BC$ 36.75B
Net DebtC$ 44.40BC$ 45.94BC$ 45.83BC$ 37.18BC$ 36.28B
Total LiabilitiesC$ 58.84BC$ 60.81BC$ 58.18BC$ 45.78BC$ 45.56B
Stockholders EquityC$ 10.44BC$ 10.97BC$ 11.56BC$ 10.35BC$ 10.09B
Cash Flow-
Free Cash FlowC$ 321.00M-C$ 544.00MC$ -464.00MC$ 361.00M
Operating Cash FlowC$ 1.38BC$ 1.75BC$ 1.64BC$ 453.00MC$ 1.15B
Investing Cash FlowC$ -224.00MC$ -950.00MC$ -18.08BC$ -946.00MC$ -1.01B
Financing Cash FlowC$ -2.88BC$ 1.36BC$ 3.41BC$ 583.00MC$ -358.00M
Currency in CAD

Rogers Communication Earnings and Revenue History

Rogers Communication Debt to Assets

Rogers Communication Cash Flow

Rogers Communication Forecast EPS vs Actual EPS

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