Rogers Communications Inc. (RCI) Financials

RCI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 90.3 billion 47.5 billion
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

RCI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 820.4 million ?
March 31, 2026 661.7 million ?
Dec. 31, 2025 820.3 million ?
Sept. 30, 2025 392.7 million ?

RCI Net Income
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DateNet Income
June 30, 2026 -726.3 million
March 31, 2026 439.1 million
Dec. 31, 2025 742.4 million
Sept. 30, 2025 4.1 billion

RCI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.7 billion 24.8 billion 1.9 billion
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

RCI Shares Outstanding
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DateShares Outstanding
June 30, 2026 540.0 million
March 31, 2026 543.0 million
Dec. 31, 2025 542.3 million
Sept. 30, 2025 539.0 million

RCI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 489.4 million - - -
March 31, 2026 580.9 million - - -
Dec. 31, 2025 680.7 million - - -
Sept. 30, 2025 497.1 million - - -

RCI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.0 billion 4.4 billion
March 31, 2026 3.9 billion 3.1 billion
Dec. 31, 2025 4.5 billion 3.5 billion
Sept. 30, 2025 3.8 billion 2.8 billion

RCI

Price: $36.89

52 week price:
31.38
41.14

Dividend Yield: 4.26%

5-year range yield:
3.03%
5.72%

Forward Dividend Yield: 3.91%

Payout Ratio: 120.07%

Payout Ratio Range:
-2744.44%
231.19%

Dividend Per Share: 1.44 USD

Earnings Per Share: 8.11 USD

P/E Ratio: 4.05

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Country: Canada

Volume: 343100

Ebitda: 1.1 billion

Market Capitalization: 18.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: -2.93%

DGR5: -0.85%

DGR10: -0.64%

DGR20: 30.00%

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