Rogers Communication (RCI) Financial Statements
Rogers Communication Financial Overview
Rogers Communication's market cap is currently $17.64B. The company's EPS TTM is $1.74; its P/E ratio is 26.14; and it has a dividend yield of 4.45%. Rogers Communication is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.71B | $ 20.60B | $ 19.31B | $ 15.40B | $ 14.65B |
| Gross Profit | $ 5.02B | $ 9.62B | $ 8.58B | $ 6.39B | $ 5.89B |
| Operating Income | $ 5.02B | $ 9.61B | $ 8.57B | $ 6.39B | $ 5.87B |
| EBITDA | $ 14.74B | $ 9.69B | $ 8.66B | $ 6.46B | $ 5.94B |
| Net Income | $ 6.89B | $ 1.73B | $ 849.00M | $ 1.68B | $ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34B | $ 898.00M | $ 800.00M | $ 13.30B | $ 715.00M |
| Total Assets | $ 90.01B | $ 71.41B | $ 69.28B | $ 55.66B | $ 41.96B |
| Total Debt | $ 46.60B | $ 47.63B | $ 45.20B | $ 36.75B | $ 22.84B |
| Net Debt | $ 45.26B | $ 46.73B | $ 44.40B | $ 23.45B | $ 22.13B |
| Total Liabilities | $ 65.73B | $ 61.01B | $ 58.84B | $ 45.56B | $ 31.43B |
| Stockholders' Equity | $ 24.29B | $ 10.40B | $ 10.44B | $ 10.09B | $ 10.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.35B | $ 1.59B | $ 1.29B | $ 1.42B | $ 1.37B |
| Operating Cash Flow | $ 6.06B | $ 5.63B | $ 5.22B | $ 4.49B | $ 4.16B |
| Investing Cash Flow | $ -8.21B | $ -4.46B | $ -20.20B | $ -3.26B | $ -6.13B |
| Financing Cash Flow | $ 2.60B | $ -1.08B | $ 2.48B | $ 11.36B | $ 203.00M |
Currency in CAD