Rogers Communications Inc. (RCI) Financials

RCI Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 90.2 billion 47.2 billion
Dec. 31, 2025 89.9 billion 47.9 billion
Sept. 30, 2025 89.6 billion 47.4 billion
June 30, 2025 77.2 billion 43.6 billion

RCI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 661.7 million ?
Dec. 31, 2025 820.3 million ?
Sept. 30, 2025 392.7 million ?
June 30, 2025 741.0 million ?

RCI Net Income

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DateNet Income
March 31, 2026 439.1 million
Dec. 31, 2025 742.4 million
Sept. 30, 2025 4.1 billion
June 30, 2025 148.0 million

RCI Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 1.4 billion 25.0 billion 1.8 billion
Dec. 31, 2025 1.3 billion 26.2 billion 2.3 billion
Sept. 30, 2025 1.5 billion 26.4 billion 3.0 billion
June 30, 2025 7.0 billion 29.3 billion 3.0 billion

RCI Shares Outstanding

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DateShares Outstanding
March 31, 2026 543.0 million
Dec. 31, 2025 542.3 million
Sept. 30, 2025 539.0 million
June 30, 2025 539.0 million

RCI Expenses

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DateCapexR&DG&AS&M
March 31, 2026 580.9 million - - -
Dec. 31, 2025 680.7 million - - -
Sept. 30, 2025 497.1 million - - -
June 30, 2025 628.4 million - - -

RCI Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 3.9 billion 3.1 billion
Dec. 31, 2025 6.2 billion 3.5 billion
Sept. 30, 2025 3.8 billion 2.8 billion
June 30, 2025 3.8 billion 2.9 billion

RCI

Price: $33.38

52 week price:
31.38
41.14

Dividend Yield: 4.61%

5-year range yield:
3.03%
5.72%

Forward Dividend Yield: 4.47%

Payout Ratio: 120.07%

Payout Ratio Range:
-2744.44%
231.19%

Dividend Per Share: 1.47 USD

Earnings Per Share: 9.53 USD

P/E Ratio: 3.83

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Country: Canada

Volume: 343100

Ebitda: 1.1 billion

Market Capitalization: 17.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: -3.07%

DGR5: -0.79%

DGR10: -0.91%

DGR20: 30.00%

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