Rogers Communications Inc. (RCI) Financials
RCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
RCI Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 4.61%
Forward Dividend Yield: 4.47%
Payout Ratio: 120.07%
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 billionMarket Capitalization: 17.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: -3.07%
DGR5: -0.79%
DGR10: -0.91%
DGR20: 30.00%