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Rogers Communication (RCI) Financials

Rogers Communication logo
$35.63 +0.10 (+0.29%)
Closing price 05/19/2026 03:59 PM Eastern
Extended Trading
$35.72 +0.09 (+0.25%)
As of 05/19/2026 06:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Rogers Communication

Annual Income Statements for Rogers Communication

This table shows Rogers Communication's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 621 1,466 1,509 1,574 1,219 1,242 643 1,204 5,028
Consolidated Net Income / (Loss)		 621 1,466 1,509 1,574 1,219 1,242 643 1,204 5,036
Net Income / (Loss) Continuing Operations		 621 1,466 1,509 1,574 1,219 1,242 643 1,204 5,036
Total Pre-Tax Income 		862 2,011 2,064 2,123 1,665 1,692 1,035 1,601 5,562
Total Operating Income		 1,005 1,972 2,634 2,771 2,329 2,603 2,585 3,195 7,001
Total Gross Profit		 3,178 3,780 4,384 4,787 4,607 4,724 6,500 6,678 7,162
Total Revenue		 10,197 11,419 11,062 11,616 11,470 11,377 14,625 14,308 15,834
Operating Revenue		 10,197 11,419 11,062 11,616 11,470 11,377 14,625 14,308 15,834
Total Cost of Revenue		 7,019 7,639 6,678 6,829 6,862 6,653 8,125 7,630 8,673
Total Operating Expenses		 2,173 1,808 1,751 2,017 2,278 2,122 3,915 3,483 160
Depreciation Expense		 1,694 1,702 1,620 1,917 2,023 1,904 3,121 3,206 3,502
Other Operating Expenses / (Income)		 - -15 -23 -7.71 1.57 -11 274 -4.17 -3,662
Restructuring Charge		 479 121 154 107 254 229 519 282 320
Total Other Income / (Expense), net		 -142 39 -569 -647 -664 -911 -1,551 -1,594 -1,490
Interest Expense		 - - 581 647 664 911 1,551 1,594 1,490
Income Tax Expense		 241 544 555 549 445 450 392 397 525
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - - - 0.00 -8.75
Basic Earnings per Share		 $1.62 $3.58 $2.93 $3.08 $3.09 $3.33 $1.23 $2.26 $9.31
Weighted Average Basic Shares Outstanding		 - 514.81M 514.81M 504.93M - 504.93M 530.02M 536.10M 540.23M
Diluted Earnings per Share		 $1.62 $3.57 $2.92 $3.06 $3.07 $3.32 $1.23 $2.22 $9.29
Weighted Average Diluted Shares Outstanding		 - 514.81M 514.81M 504.93M - 504.93M 530.02M 536.10M 540.23M
Weighted Average Basic & Diluted Shares Outstanding		 - 514.81M 514.81M 504.93M - 504.93M 530.02M 536.10M 540.23M

Quarterly Income Statements for Rogers Communication

No quarterly income statements for Rogers Communication are available.

Annual Cash Flow Statements for Rogers Communication

This table details how cash moves in and out of Rogers Communication's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1,950 2,266 3,235 4,787 4,591 1,419 9,300 -9,468 2,118 3,531
Net Cash From Operating Activities		 2,350 2,553 3,466 4,787 4,591 3,323 3,785 5,951 4,464 8,637
Net Cash From Continuing Operating Activities		 2,350 2,553 3,466 4,787 4,591 3,323 3,785 5,951 4,464 8,637
Net Income / (Loss) Continuing Operations		 621 1,466 1,509 1,574 1,248 1,219 1,242 643 1,204 5,036
Consolidated Net Income / (Loss)		 621 1,466 1,509 1,574 1,248 1,219 1,242 643 1,204 5,036
Depreciation Expense		 1,694 1,702 1,620 1,917 2,052 2,023 1,904 3,121 3,206 3,502
Amortization Expense		 53 51 43 - - 53 45 53 44 63
Non-Cash Adjustments To Reconcile Net Income		 -18 -667 295 1,296 1,291 27 145 1,741 10 36
Net Cash From Investing Activities		 0.00 -146 0.00 0.00 0.00 -2,664 -2,279 -15,262 -3,136 -5,850
Net Cash From Continuing Investing Activities		 0.00 -146 0.00 0.00 0.00 -2,664 -2,279 -15,262 -3,136 -5,850
Purchase of Property, Plant & Equipment		 - - - - - - -2,272 -2,980 -2,806 -2,703
Acquisitions		 0.00 -146 0.00 - - -2,664 -6.65 -12,282 -330 -3,147
Net Cash From Financing Activities		 -400 -140 -231 0.00 0.00 760 9,169 2,000 790 745
Net Cash From Continuing Financing Activities		 -400 -140 -231 0.00 0.00 760 9,169 2,000 790 745
Issuance of Debt		 0.00 682 372 - - 760 9,916 -1,090 790 745

Quarterly Cash Flow Statements for Rogers Communication

No quarterly cash flow statements for Rogers Communication are available.

Annual Balance Sheets for Rogers Communication

This table presents Rogers Communication's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2017 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 22,184 24,230 23,389 28,530 30,458 32,843 41,128 52,478 49,591 65,645
Total Current Assets		 2,093 2,292 2,613 2,915 4,966 4,378 13,659 5,646 5,463 6,737
Cash & Equivalents		 0.00 0.00 297 381 1,947 560 342 606 624 980
Accounts Receivable		 1,447 1,617 1,638 1,831 2,239 3,011 3,092 3,784 3,804 4,452
Inventories, net		 336 346 341 355 375 419 324 345 445 401
Other Current Assets		 310 329 336 348 404 389 415 910 590 904
Plant, Property, & Equipment, net		 0.00 8,855 8,632 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 11,823 12,938 20,760 25,615 25,492 28,464 27,470 46,832 44,128 58,908
Long-Term Investments		 1,618 2,035 1,564 2,181 1,988 1,951 1,543 453 427 942
Noncurrent Note & Lease Receivables		 - - - 59 586 668 655 834 826 874
Goodwill		 2,906 3,103 2,861 3,023 3,114 3,149 2,979 12,331 11,306 14,609
Intangible Assets		 5,306 5,757 5,280 6,863 6,997 9,612 9,053 13,556 12,401 21,075
Other Noncurrent Operating Assets		 1,993 2,041 11,055 13,489 12,806 13,084 13,240 19,555 19,169 21,408
Total Liabilities & Shareholders' Equity		 22,184 24,230 23,389 28,530 30,458 32,843 41,128 52,478 49,591 65,645
Total Liabilities		 17,508 18,128 17,395 21,273 22,954 24,600 33,671 44,571 42,367 47,933
Total Current Liabilities		 3,242 5,470 4,350 4,419 3,808 5,269 5,438 5,437 5,782 10,047
Short-Term Debt		 595 2,655 1,652 1,725 957 1,722 2,206 1,326 2,055 2,917
Accounts Payable		 2,071 2,329 2,236 2,337 2,128 2,674 2,751 3,197 2,819 3,523
Current Deferred & Payable Income Tax Liabilities		 138 49 130 37 270 90 - 0.00 18 0.00
Other Current Liabilities		 437 436 331 320 454 783 482 914 890 3,606
Total Noncurrent Liabilities		 14,109 12,658 13,030 16,854 19,145 19,331 28,232 39,133 36,585 37,887
Long-Term Debt		 11,966 10,086 10,471 12,305 14,268 14,626 23,450 30,946 29,094 27,026
Capital Lease Obligations		 - - 0.00 177 218 263 268 382 408 503
Noncurrent Deferred & Payable Income Tax Liabilities		 1,700 2,085 2,132 2,649 2,505 2,692 2,699 4,832 4,362 6,924
Other Noncurrent Operating Liabilities		 443 487 426 1,722 2,154 1,750 1,816 2,974 2,721 3,433
Total Equity & Noncontrolling Interests		 4,676 5,957 5,993 7,257 7,504 8,243 7,458 7,908 7,224 17,711
Total Preferred & Common Equity		 4,676 5,957 5,993 7,257 7,504 8,243 7,458 7,908 7,224 12,946
Total Common Equity		 4,676 5,957 5,993 7,257 7,504 8,243 7,458 7,908 7,224 12,946
Common Stock		 - - - - 7,504 - - - - 12,946
Noncontrolling Interest		 - - - - - - - - 0.00 4,766

Quarterly Balance Sheets for Rogers Communication

No quarterly balance sheets for Rogers Communication are available.

Annual Metrics And Ratios for Rogers Communication

This table displays calculated financial ratios and metrics derived from Rogers Communication's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 540,225,278.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 540,225,278.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 9.31
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 724 1,438 1,925 2,055 0.00 1,706 1,910 1,607 2,403 6,340
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.96% 6.20% 13.17%
Earnings before Interest and Taxes (EBIT)		 862 1,972 2,634 2,771 0.00 2,329 2,603 2,585 3,195 7,001
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,609 3,725 4,296 4,688 0.00 4,406 4,551 5,760 6,444 10,566
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7,716 -6,301 8,041 -19,012 -1,625 2,243 -15,782 4,071 -2,165
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 7,509 16,663 24,889 18,902 19,012 22,343 22,010 39,399 37,731 46,236
Increase / (Decrease) in Invested Capital		 0.00 9,154 8,226 -5,986 19,012 3,331 -333 17,389 -1,668 8,506
Book Value per Share		 $0.00 $11.57 $11.64 $14.10 $14.86 $16.33 $14.77 $15.66 $13.63 $24.15
Tangible Book Value per Share		 $0.00 ($5.64) ($4.17) ($5.11) ($5.16) ($8.95) ($9.06) ($35.61) ($31.10) ($42.41)
Total Capital		 17,238 18,698 18,117 21,464 22,947 24,854 33,382 40,561 38,781 48,158
Total Debt		 12,561 12,741 12,124 14,207 15,443 16,611 25,924 32,653 31,557 30,446
Total Long-Term Debt		 11,966 10,086 10,471 12,483 14,486 14,889 23,718 31,328 29,502 27,529
Net Debt		 10,944 10,706 10,263 11,646 11,508 14,100 14,552 31,594 30,506 28,525
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 2,272 2,980 2,806 2,703
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -553 -523 -381 -160 168 272 598 929 1,112 -1,373
Debt-free Net Working Capital (DFNWC)		 -553 -523 -84 220 2,115 831 10,426 1,535 1,735 -392
Net Working Capital (NWC)		 -1,148 -3,178 -1,737 -1,504 1,158 -891 8,221 209 -319 -3,310
Net Nonoperating Expense (NNE)		 102 -28 416 480 0.00 487 669 964 1,198 1,304
Net Nonoperating Obligations (NNO)		 2,832 10,706 18,895 11,646 11,508 14,100 14,552 31,491 30,506 28,525
Total Depreciation and Amortization (D&A)		 1,747 1,753 1,663 1,917 0.00 2,076 1,949 3,175 3,249 3,565
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $3.32 $4.00 $3.08 $0.00 $0.00 $3.33 $1.62 $2.26 $9.31
Adjusted Weighted Average Basic Shares Outstanding		 0.00 514.81M 514.81M 504.93M 504.93M 0.00 504.93M 530.02M 536.10M 540.23M
Adjusted Diluted Earnings per Share		 $0.00 $3.31 $3.99 $3.06 $0.00 $0.00 $3.32 $1.62 $2.22 $9.29
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 514.81M 514.81M 504.93M 504.93M 0.00 504.93M 530.02M 536.10M 540.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 514.81M 514.81M 504.93M 504.93M 0.00 504.93M 530.02M 536.10M 540.23M
Normalized Net Operating Profit after Tax (NOPAT)		 1,069 1,526 2,037 2,134 0.00 1,892 2,078 1,929 2,615 6,630
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for Rogers Communication

No quarterly metrics and ratios for Rogers Communication are available.


Financials Breakdown Chart

Rogers Communication Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Rogers Communication's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Rogers Communication's net income appears to be on an upward trend, with a most recent value of $5.04 billion in 2025, rising from $621.38 million in 2016. The previous period was $1.20 billion in 2024. See Rogers Communication's forecast for analyst expectations on what's next for the company.

Rogers Communication's total operating income in 2025 was $7.00 billion, based on the following breakdown:
  • Total Gross Profit: $7.16 billion
  • Total Operating Expenses: $160.44 million

Over the last 8 years, Rogers Communication's total revenue changed from $10.20 billion in 2016 to $15.83 billion in 2025, a change of 55.3%.

Rogers Communication's total liabilities were at $47.93 billion at the end of 2025, a 13.1% increase from 2024, and a 173.8% increase since 2016.

In the past 9 years, Rogers Communication's cash and equivalents has ranged from $0.00 in 2016 to $1.95 billion in 2020, and is currently $980.16 million as of their latest financial filing in 2025.

Over the last 9 years, Rogers Communication's book value per share changed from 0.00 in 2016 to 24.15 in 2025, a change of 2,414.8%.


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Financial statements for NYSE:RCI last updated on 3/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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