Rogers Communications Inc (RCIAF) balance sheet

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 –

Rogers Communications Inc balance sheet

Annual Quarterly

CAD USD

Millions of USD, except per-share data. Shares in millions.

Line item	Q4 2025 2025-12-31	Q4 2024 2024-12-31	Q4 2023 2023-12-31	Q4 2022 2022-12-31	Q4 2021 2021-12-31	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31	Q4 2017 2017-12-31	Q4 2016 2016-12-31	Q4 2015 2015-12-31
Cash & Equivalents	980	624	606	342	560	1,948	381	297	0	0	7.95
Cash & Short-Term Investments	980	624	606	342	560	1,948	381	297	0	0	7.95
Receivables	4,452	3,804	3,784	3,092	3,011	2,239	1,833	1,639	1,626	1,448	–
Inventory	401	445	345	324	419	376	355	342	348	337	–
Other Current Assets	904	590	910	415	389	405	349	336	331	311	–
Total Current Assets	6,919	5,815	5,934	14,250	4,562	5,433	3,948	3,583	3,296	2,701	–
Property, Plant & Equipment	–	–	–	–	–	9,541	9,411	8,634	8,902	8,006	7,946
Operating Lease Right-of-Use Assets	2,260	1,872	1,940	–	–	1,451	1,339	0	–	–	–
Goodwill	14,609	11,306	12,331	2,979	3,149	3,115	3,027	2,862	3,120	2,909	–
Intangible Assets	21,075	12,401	13,556	9,053	9,612	6,999	6,870	5,281	5,787	5,311	–
Deferred Tax Assets	–	–	–	–	–	–	–	0	2.40	5.96	–
Other Long-Term Assets	1,496	713	507	503	301	271	583	97	114	116	–
Total Assets	65,645	49,591	52,478	41,128	32,843	30,467	28,560	23,393	24,359	22,204	–
Short-Term Debt	2,917	2,055	1,326	2,206	1,722	957	1,727	1,653	1,266	596	–
Current Portion of Long-Term Debt	865	2,567	833	1,351	1,214	1,137	0	660	1,403	559	–
Current Debt	3,782	4,622	2,159	3,557	2,936	2,094	1,727	2,312	2,669	1,154	–
Current Portion of Leases	503	408	382	268	263	218	177	139	–	–	–
Current Income Taxes Payable	0	18	0	0	90	270	37	130	50	139	–
Other Current Liabilities	2,794	335	–	–	–	–	–	–	–	–	–
Total Current Liabilities	11,415	8,756	6,652	7,057	6,746	5,164	4,601	5,010	5,499	3,872	–
Long-Term Debt	26,161	26,528	30,113	22,099	13,412	13,135	12,318	9,814	10,140	11,418	–
Long-Term Leases	1,771	1,522	1,582	1,231	1,269	1,221	1,153	993	–	–	–
Operating Lease Liabilities	2,274	1,929	1,964	1,499	1,532	1,439	1,331	1,132	–	–	–
Deferred Tax Liabilities	6,924	4,362	4,832	2,699	2,692	2,506	2,652	2,133	2,096	1,702	–
Other Long-Term Liabilities	1,623	1,157	1,351	545	442	901	543	400	490	419	–
Total Liabilities	47,933	42,367	44,571	33,671	24,600	22,960	21,295	17,399	18,370	17,523	–
Total Debt	29,943	31,149	32,272	25,656	16,348	15,229	14,045	12,126	12,809	12,573	–
Shareholders' Equity	12,946	7,224	–	–	–	–	–	–	–	–	–
Noncontrolling Interest	4,766	0	–	–	–	–	–	–	–	–	–
Total Equity	17,711	7,224	7,908	7,458	8,243	7,506	7,264	5,978	5,985	4,680	4,073
Total Liabilities & Equity	65,645	49,591	52,478	41,128	32,843	30,467	28,560	23,393	24,359	22,204	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 45.2%
Operating margin: 45.2%
Net margin: 31.8%
Return on equity, FY2025: 49.0%

Financial strength

Current ratio: 0.61
Debt to equity: 2.31
Debt to assets: 45.6%
Cash to current liabilities: 8.6%

Valuation

P/E ratio: 3.5
Price to sales: 1.11
Price to book: 1.36
Dividend yield: –