Rogers Communications Inc.
RCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $7 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $5 | $6 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $9 | $14 | $10 | $8 |
| Property Plant & Equip (Net) | $26 | $25 | $25 | $25 |
| Goodwill | $20 | $16 | $16 | $16 |
| Intangibles | $29 | $18 | $18 | $18 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $3 | $3 |
| Total NC Assets | $80 | $63 | $63 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $77 | $73 | $71 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $4 | $3 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $5 | $0 | $1 | $0 |
| Total Curr. Liab. | $15 | $8 | $10 | $13 |
| LT Debt | $39 | $42 | $44 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $6 | $6 | $6 |
| Other NC Liab. | $2 | $3 | $2 | $1 |
| Total NC Liab. | $51 | $51 | $53 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $66 | $59 | $62 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $16 | $11 | $11 | $11 |
| AOCI | -$2 | -$2 | -$2 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17 | $11 | $11 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $77 | $73 | $71 |
| Net Debt | $42 | $38 | $47 | $47 |