Rogers Communications Inc (RCIAF) bonds

RCIAFOTCCable & Other Pay Television ServicesFiscal year ends December 31Also trades as RCI

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 6, 2026Score 6/30

$32.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $17.29BP/E 3.5Yield –

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

C$41.06B

C$5.19B due within a year

Net debt

C$39.71B

After C$1.34B of cash

Implied interest rate

4.76%

FY2025 interest ÷ average debt

Interest coverage

4.8×

FY2025 operating income ÷ interest

Long-term plus current debt, CAD

Individual notes, bonds and loans

The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.

Parsed from the XBRL in Rogers Communications's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jan 8, 2007
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is RCIAF.

Revenue growth5.4% · median 1.3%

Gross margin45.2% · median 68.5%

Operating margin45.2% · median 7.8%

Net margin31.8% · median -2.2%

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