Rogers Communications Inc.
RCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,512 | $6,963 | $2,680 | $898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,590 | $5,546 | $5,341 | $5,649 |
| Inventory | $481 | $549 | $562 | $641 |
| Other Curr. Assets | $1,787 | $1,059 | $1,354 | $1,185 |
| Total Curr. Assets | $9,370 | $14,117 | $9,937 | $8,373 |
| Property Plant & Equip (Net) | $26,218 | $25,288 | $25,191 | $25,072 |
| Goodwill | $20,246 | $16,280 | $16,280 | $16,280 |
| Intangibles | $28,868 | $17,581 | $17,725 | $17,858 |
| Long-Term Investments | $1,169 | $593 | $596 | $615 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,978 | $3,326 | $3,393 | $3,213 |
| Total NC Assets | $80,479 | $63,068 | $63,185 | $63,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,615 | $77,185 | $73,122 | $71,411 |
| Liabilities | – | – | – | – |
| Payables | $4,368 | $3,906 | $3,616 | $4,059 |
| Short-Term Debt | $4,225 | $3,166 | $4,961 | $7,242 |
| Tax Payable | $0 | $12 | $18 | $26 |
| Deferred Revenue | $1,105 | $737 | $871 | $800 |
| Other Curr. Liab. | $5,425 | $476 | $500 | $482 |
| Total Curr. Liab. | $15,123 | $8,297 | $9,966 | $12,609 |
| LT Debt | $39,138 | $42,239 | $44,391 | $40,391 |
| Deferred Rev, NC | $0 | $0 | $0 | $282 |
| Deferred Tax Liab, NC | $9,423 | $6,207 | $6,270 | $6,281 |
| Other NC Liab. | $2,301 | $2,575 | $1,867 | $1,445 |
| Total NC Liab. | $50,862 | $51,021 | $52,528 | $48,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,027 | $2,953 | $2,798 | $2,778 |
| Total Liabilities | $65,985 | $59,318 | $62,494 | $61,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,486 | $2,486 | $2,407 | $2,321 |
| Retained Earnings | $16,059 | $10,576 | $10,638 | $10,630 |
| AOCI | -$1,602 | -$1,842 | -$2,417 | -$2,548 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,943 | $11,220 | $10,628 | $10,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,687 | $6,647 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,615 | $77,185 | $73,122 | $71,411 |
| Net Debt | $41,851 | $38,442 | $46,672 | $46,735 |