ROGERS COMMUNICATIONS INC-B (RCI) Stock Balance Sheet

NYSE:RCI • CA7751092007

Current stock price

33.32 USD
-0.03 (-0.09%)
At close:
33.87 USD
+0.55 (+1.65%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RCI Cash Equivalents ChartRCI Cash Equivalents over time chart
1.34B898.00M800.00M463.00M715.00M
Receivables
RCI Receivables ChartRCI Receivables over time chart
6.38B5.65B5.16B4.29B3.96B
Inventories
RCI Inventories ChartRCI Inventories over time chart
550.00M641.00M456.00M438.00M535.00M
Other Current Assets
RCI Other Current Assets ChartRCI Other Current Assets over time chart
1.21B1.19B1.42B14.09B617.00M
Total Current Assets
RCI Total Current Assets ChartRCI Total Current Assets over time chart
9.49B8.37B7.83B19.28B5.83B
 
Non-Current Assets
PPE Net
RCI PPE Net ChartRCI PPE Net over time chart
26.31B25.07B24.33B15.57B14.67B
Investments And Advances
RCI Investments And Advances ChartRCI Investments And Advances over time chart
1.29B615.00M598.00M2.09B2.49B
Goodwill
RCI Goodwill ChartRCI Goodwill over time chart
20.03B16.28B16.28B4.03B4.02B
Intangibles
RCI Intangibles ChartRCI Intangibles over time chart
28.90B17.86B17.90B12.25B12.28B
Other Non-Current Assets
RCI Other Non-Current Assets ChartRCI Other Non-Current Assets over time chart
2.80B2.02B1.24B1.54B1.82B
Total Non-Current Assets
RCI Total Non-Current Assets ChartRCI Total Non-Current Assets over time chart
80.52B63.04B61.45B36.37B36.13B
 
TOTAL ASSETS
RCI TOTAL ASSETS ChartRCI TOTAL ASSETS over time chart
90.01B71.41B69.28B55.66B41.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
RCI Short Term Debt ChartRCI Short Term Debt over time chart
4.00B2.96B1.75B2.98B2.20B
Current Portion Of LT Debt.
RCI Current Portion Of LT Debt. ChartRCI Current Portion Of LT Debt. over time chart
1.88B4.28B1.60B2.19B1.89B
Accounts Payable
RCI Accounts Payable ChartRCI Accounts Payable over time chart
4.83B4.06B4.22B3.72B3.42B
Other Current Liabilities
RCI Other Current Liabilities ChartRCI Other Current Liabilities over time chart
4.95B1.31B1.21B652.00M1.12B
Total Current Liabilities
RCI Total Current Liabilities ChartRCI Total Current Liabilities over time chart
15.65B12.61B8.78B9.55B8.62B
 
Non-Current Liabilities
Long Term Debt
RCI Long Term Debt ChartRCI Long Term Debt over time chart
38.30B40.39B41.84B31.57B18.76B
Deferred Taxes/Income
RCI Deferred Taxes/Income ChartRCI Deferred Taxes/Income over time chart
9.49B6.28B6.38B3.65B3.44B
Other Non-Current Liabilities
RCI Other Non-Current Liabilities ChartRCI Other Non-Current Liabilities over time chart
2.28B1.73B1.84B791.00M615.00M
Total Non-Current Liabilities
RCI Total Non-Current Liabilities ChartRCI Total Non-Current Liabilities over time chart
56.61B48.40B50.06B36.01B22.81B
 
TOTAL LIABILITIES
RCI TOTAL LIABILITIES ChartRCI TOTAL LIABILITIES over time chart
72.26B61.01B58.84B45.56B31.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCI Retained Earnings ChartRCI Retained Earnings over time chart
16.54B10.64B9.85B9.82B8.91B
Minority Interest
RCI Minority Interest ChartRCI Minority Interest over time chart
6.54BN/AN/AN/AN/A
Common Shares
RCI Common Shares ChartRCI Common Shares over time chart
2.49B2.32B1.99B468.00M468.00M
Other Shareholders' Equity
RCI Other Shareholders' Equity ChartRCI Other Shareholders' Equity over time chart
-1.30B-2.55B-1.38B-872.00M161.00M
Shares Outstanding
RCI Shares Outstanding ChartRCI Shares Outstanding over time chart
540.23M536.10M530.02M504.93M504.93M
Tangible Book Value per Share
RCI Tangible Book Value per Share ChartRCI Tangible Book Value per Share over time chart
-57.71-44.27-44.78-12.26-11.43
Total Shareholders' Equity
RCI Total Shareholders' Equity ChartRCI Total Shareholders' Equity over time chart
17.75B10.40B10.44B10.09B10.53B
 
TOTAL LIABILITIES AND EQUITY
RCI TOTAL LIABILITIES AND EQUITY ChartRCI TOTAL LIABILITIES AND EQUITY over time chart
90.01B71.41B69.28B55.66B41.96B
 
Statistics
Debt/Equity
RCI Debt/Equity ChartRCI Debt/Equity over time chart
2.384.174.183.421.99
Current Ratio
RCI Current Ratio ChartRCI Current Ratio over time chart
0.610.660.892.020.68
Return On Assets (ROA)
RCI Return On Assets (ROA) ChartRCI Return On Assets (ROA) over time chart
7.66%2.43%1.23%3.02%3.71%
Return On Equity (ROE)
RCI Return On Equity (ROE) ChartRCI Return On Equity (ROE) over time chart
38.84%16.67%8.13%16.65%14.79%
Return On Invested Capital (ROIC)
RCI Return On Invested Capital (ROIC) ChartRCI Return On Invested Capital (ROIC) over time chart
5.31%6.71%5.94%6.44%7.70%
Return On Invested Capital Ex Cash (ROICexc)
RCI Return On Invested Capital Ex Cash (ROICexc) ChartRCI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.40%6.81%6.02%6.51%7.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.81%15.51%13.55%9.78%14.77%

All data in CAD , ROIC based on taxRate of 0.17

Charts

RCI Balance Sheet Over Time ChartRCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RCI Balance Sheet - Short Vs Long Term ChartRCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B