RCI financial statements
The full income statement, balance sheet, and cash-flow statement for Rogers Communication Inc. (RCI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 15.5B+3.4% | 15.0B+5.1% | 14.3B+21.0% | 11.8B+1.1% | 11.7B+12.7% | |
| Cost of revenue | 8.51B+6.2% | 8.02B+0.8% | 7.95B+14.9% | 6.92B-1.1% | 7.00B+16.4% | |
| Operating income | 7.03B+0.2% | 7.02B+10.3% | 6.36B+29.5% | 4.91B+4.6% | 4.70B+7.5% | |
| Interest expense | 1.46B-12.7% | 1.67B+10.4% | 1.52B+60.1% | 947M+39.8% | 677M+3.1% | |
| Pre-tax income | 5.46B+224.4% | 1.68B+66.2% | 1.01B-42.4% | 1.76B+3.6% | 1.70B+4.8% | |
| Income tax | 515M+23.5% | 417M+8.9% | 383M-18.1% | 468M+3.0% | 454M+5.0% | |
| 4.94B+290.7% | 1.26B+101.1% | 629M-51.3% | 1.29B+3.8% | 1.24B+4.7% | ||
| Net income to common | 4.93B+290.1% | 1.26B | — | — | — | |
| $9.12+290.6% | $2.33+94.5% | $1.20-52.9% | $2.55+4.1% | $2.45+4.9% | ||
| EPS (basic) | $9.14+285.5% | $2.37+97.5% | $1.20-53.1% | $2.56+3.8% | $2.47+4.9% | |
| Weighted-avg shares (basic) | 540M+1.1% | 534M+2.1% | 523M+3.6% | 505M+0.0% | 505M+0.0% | |
| Weighted-avg shares (diluted) | 541M+1.1% | 535M+2.1% | 524M+3.6% | 506M+0.0% | 506M+0.0% | |
| Dividends per share | $1.21+19.9% | $1.01-32.0% | $1.48-3.5% | $1.54-3.5% | $1.59+6.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.93B+18.8% | 5.83B-1.5% | 5.92B-58.5% | 14.2B+211.4% | 4.58B-15.8% | ||
| Cash & equivalents | 981M+56.9% | 625M+3.5% | 604M+76.7% | 342M-39.1% | 561M-71.2% | |
| Accounts receivable | 4.46B+16.8% | 3.81B+1.1% | 3.77B+22.1% | 3.09B+2.4% | 3.02B+34.9% | |
| Inventory | 402M-10.0% | 446M+29.6% | 344M+6.4% | 324M-22.9% | 420M+11.8% | |
| 65.7B+32.1% | 49.7B-5.0% | 52.3B+27.3% | 41.1B+24.8% | 32.9B+8.2% | ||
| Goodwill | 14.6B+29.0% | 11.3B-7.8% | 12.3B+312.9% | 2.98B-5.7% | 3.16B+1.4% | |
| 11.4B+30.1% | 8.78B+32.4% | 6.63B-6.0% | 7.05B+4.3% | 6.77B+31.1% | ||
| Short-term & current debt | 866M-66.4% | 2.57B+209.8% | 831M-38.5% | 1.35B+10.9% | 1.22B+7.1% | |
| 48.0B+12.9% | 42.5B-4.4% | 44.4B+32.0% | 33.7B+36.4% | 24.7B+7.5% | ||
| Long-term debt | 26.2B-1.6% | 26.6B-11.4% | 30.0B+35.9% | 22.1B+64.2% | 13.5B+2.4% | |
| 13.0B+78.9% | 7.24B-8.1% | 7.89B+5.8% | 7.46B-9.8% | 8.27B+10.2% | ||
| Total equity incl. non-controlling | 17.7B+144.7% | 7.24B-8.1% | 7.89B+5.8% | 7.46B-9.8% | 8.27B+10.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.34B+4.7% | 4.14B+7.1% | 3.87B+12.1% | 3.45B+4.0% | 3.32B+3.0% | ||
| Depreciation & amortization | 3.44B+2.1% | 3.37B+10.3% | 3.05B+54.3% | 1.98B-4.1% | 2.06B+5.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 439M-76.8% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 118M-50.8% | 240M+337.7% | 54.8M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 653M+21.2% | 539M-24.2% | 711M-8.3% | 776M-3.7% | 806M+6.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 20.4B+24.2% | 16.4B-30.6% | 23.7B-0.1% | 23.7B-1.7% | 24.1B+2.2% | |
| P/E | 4.1×-68.2% | 13.0×-29.2% | 18.4×-3.7% | 19.1×-1.7% | 19.4×-2.4% | |
| P/S | 1.3×+20.1% | 1.1×-45.4% | 2.0×-1.2% | 2.0×-1.7% | 2.1×-9.3% | |
| P/B | 1.6×-30.6% | 2.3×-28.6% | 3.2×+10.8% | 2.9×-1.7% | 2.9×-7.2% | |
| Earnings yield | 24.2%+214.7% | 7.7%+41.2% | 5.4%+3.9% | 5.2%+1.7% | 5.2%+2.4% | |
| Dividend yield | 3.2%-2.4% | 3.3%+3.6% | 3.2%-3.5% | 3.3%-1.9% | 3.3%+4.5% | |
| Source filing | 40-F | 40-F | 40-F | 40-F | 40-F |
About this data
Source: RCI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RCI filings on SEC EDGAR → Not investment advice.