Rogers Communications Inc.
RCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,512,000 | $6,963,000 | $2,680,000 | $898,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,590,000 | $5,546,000 | $5,341,000 | $5,649,000 |
| Inventory | $481,000 | $549,000 | $562,000 | $641,000 |
| Other Curr. Assets | $1,787,000 | $1,059,000 | $1,354,000 | $1,185,000 |
| Total Curr. Assets | $9,370,000 | $14,117,000 | $9,937,000 | $8,373,000 |
| Property Plant & Equip (Net) | $26,218,000 | $25,288,000 | $25,191,000 | $25,072,000 |
| Goodwill | $20,246,000 | $16,280,000 | $16,280,000 | $16,280,000 |
| Intangibles | $28,868,000 | $17,581,000 | $17,725,000 | $17,858,000 |
| Long-Term Investments | $1,169,000 | $593,000 | $596,000 | $615,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,978,000 | $3,326,000 | $3,393,000 | $3,213,000 |
| Total NC Assets | $80,479,000 | $63,068,000 | $63,185,000 | $63,038,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,615,000 | $77,185,000 | $73,122,000 | $71,411,000 |
| Liabilities | – | – | – | – |
| Payables | $4,368,000 | $3,906,000 | $3,616,000 | $4,059,000 |
| Short-Term Debt | $4,225,000 | $3,166,000 | $4,961,000 | $7,242,000 |
| Tax Payable | $0 | $12,000 | $18,000 | $26,000 |
| Deferred Revenue | $1,105,000 | $737,000 | $871,000 | $800,000 |
| Other Curr. Liab. | $5,425,000 | $476,000 | $500,000 | $482,000 |
| Total Curr. Liab. | $15,123,000 | $8,297,000 | $9,966,000 | $12,609,000 |
| LT Debt | $39,138,000 | $42,239,000 | $44,391,000 | $40,391,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $282,000 |
| Deferred Tax Liab, NC | $9,423,000 | $6,207,000 | $6,270,000 | $6,281,000 |
| Other NC Liab. | $2,301,000 | $2,575,000 | $1,867,000 | $1,445,000 |
| Total NC Liab. | $50,862,000 | $51,021,000 | $52,528,000 | $48,399,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,027,000 | $2,953,000 | $2,798,000 | $2,778,000 |
| Total Liabilities | $65,985,000 | $59,318,000 | $62,494,000 | $61,008,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,486,000 | $2,486,000 | $2,407,000 | $2,321,000 |
| Retained Earnings | $16,059,000 | $10,576,000 | $10,638,000 | $10,630,000 |
| AOCI | -$1,602,000 | -$1,842,000 | -$2,417,000 | -$2,548,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,943,000 | $11,220,000 | $10,628,000 | $10,403,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,687,000 | $6,647,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,615,000 | $77,185,000 | $73,122,000 | $71,411,000 |
| Net Debt | $41,851,000 | $38,442,000 | $46,672,000 | $46,735,000 |