Rogers Communications Inc.
RCIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,736,105 | $22,056,302 | $23,443,617 | $25,462,490 |
| - Cash | $1,512,000 | $6,963,000 | $2,680,000 | $898,000 |
| + Debt | $44,962,000 | $45,405,000 | $49,352,000 | $47,633,000 |
| Enterprise Value | $70,186,105 | $60,498,302 | $70,115,617 | $72,197,490 |
| Revenue | $5,348,000 | $5,216,000 | $4,976,000 | $5,481,000 |
| % Growth | 2.5% | 4.8% | -9.2% | – |
| Gross Profit | $2,515,000 | $2,362,000 | $2,254,000 | $2,533,000 |
| % Margin | 47% | 45.3% | 45.3% | 46.2% |
| EBITDA | $7,776,000 | $2,052,000 | $2,103,000 | $2,426,000 |
| % Margin | 145.4% | 39.3% | 42.3% | 44.3% |
| Net Income | $5,754,000 | $157,000 | $280,000 | $558,000 |
| % Margin | 107.6% | 3% | 5.6% | 10.2% |
| EPS Diluted | 10.64 | 0.29 | 0.5 | 1.02 |
| % Growth | 3,569% | -42% | -51% | – |
| Operating Cash Flow | $1,515,000 | $1,596,000 | $1,296,000 | $1,135,000 |
| Capital Expenditures | -$985,000 | -$855,000 | -$1,002,000 | -$1,082,000 |
| Free Cash Flow | $530,000 | $741,000 | $294,000 | $53,000 |