Revenue
5Y CAGR +8.4%5Y CAGR +8.4%$15.5B FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
RCI
$34.61+3.72%
as of close, Nov 4, 2026
☾ AH $34.61 +3.72%
Rogers Communication Inc.Stock · Communication Services
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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.
Financial overview#
Gross profit
5Y CAGR +10.0%5Y CAGR +10.0%$7B FY25
FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Net income
5Y CAGR +33.0%5Y CAGR +33.0%$4.9B FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
EPS (diluted)
5Y CAGR +31.3%5Y CAGR +31.3%$9.12 FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Operating cash flow
5Y CAGR +6.1%5Y CAGR +6.1%$4.3B FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Capital expenditure
5Y CAGR +9.9%5Y CAGR +9.9%$2.8B FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Free cash flow
5Y CAGR +1.0%5Y CAGR +1.0%$1.6B FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Shares (diluted)
5Y +6.9%5Y +6.9%541M FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Dividend per share
5Y CAGR −4.1%5Y CAGR −4.1%YoY +0.4%$1.21 FY25$0.36 Q4 '25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Shares outstanding (point-in-time)
2017-12 517.0M2018-12 516.0M2019-12 513.0M2020-12 506.0M2021-12 506.0M2022-12 506.0M2023-12 524.0M2024-12 535.0M2025-12 541.0M+4.6% over 8 periods
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.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| 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+5.0% | 14.3B+21.0% | 11.8B+1.2% | 11.7B+12.6% | |
| 7.03B+0.2% | 7.01B+10.3% | 6.36B+29.5% | 4.91B+4.6% | 4.70B+7.5% | ||
| Cost of revenue | 8.51B+6.2% | 8.01B+0.8% | 7.95B+14.9% | 6.92B-1.1% | 6.99B+16.3% | |
| Interest expense | 1.46B-12.7% | 1.67B+10.4% | 1.52B+60.1% | 947M+39.9% | 677M+3.1% | |
| Pre-tax income | 5.46B+224.5% | 1.68B+66.2% | 1.01B-42.4% | 1.76B+3.6% | 1.70B+4.7% | |
| Income tax | 515M+23.5% | 417M+8.9% | 383M-18.1% | 468M+3.1% | 454M+4.9% | |
| 4.94B+290.8% | 1.26B+101.0% | 629M-51.3% | 1.29B+3.9% | 1.24B+4.7% | ||
| Net income to common | 4.93B+290.1% | 1.26B+101.0% | 629M-51.3% | 1.29B+3.9% | 1.24B+4.7% | |
| $9.12+290.6% | $2.33+94.4% | $1.20-52.9% | $2.55+4.2% | $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% | $1.48-3.6% | $1.54-3.5% | $1.59+6.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 6.93B+19.0% | 5.82B-1.6% | 5.92B-58.5% | 14.2B+208.8% | 4.61B-15.2% | ||
| Cash & equivalents | 981M+57.2% | 624M+3.3% | 604M+76.7% | 342M-39.6% | 566M-71.0% | |
| Accounts receivable | 4.46B+17.1% | 3.81B+0.9% | 3.77B+22.1% | 3.09B+1.5% | 3.04B+35.7% | |
| Inventory | 402M-9.9% | 446M+29.4% | 344M+6.4% | 324M-23.6% | 423M+12.5% | |
| 65.7B+32.4% | 49.6B-5.2% | 52.3B+27.3% | 41.1B+23.8% | 33.2B+8.8% | ||
| Goodwill | 14.6B+29.3% | 11.3B-8.0% | 12.3B+312.9% | 2.98B-6.5% | 3.19B+2.1% | |
| 11.4B+30.4% | 8.76B+32.1% | 6.63B-6.0% | 7.05B+3.4% | 6.82B+31.9% | ||
| Short-term & current debt | 866M-66.3% | 2.57B+209.2% | 831M-38.5% | 1.35B+10.0% | 1.23B+7.8% | |
| 48.0B+13.2% | 42.4B-4.6% | 44.4B+32.0% | 33.7B+35.3% | 24.9B+8.2% | ||
| Long-term debt | 26.2B-1.4% | 26.6B-11.6% | 30.0B+35.9% | 22.1B+62.9% | 13.6B+3.1% | |
| 13.0B+79.3% | 7.23B-8.3% | 7.89B+5.8% | 7.46B-10.6% | 8.34B+10.9% | ||
| Total equity incl. non-controlling | 17.7B+145.2% | 7.23B-8.3% | 7.89B+5.8% | 7.46B-10.6% | 8.34B+10.9% | |
| 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 | 61.5M+33.9% | 46.0M-11.4% | 51.9M+10.7% | 46.9M-13.6% | 54.2M-5.6% | |
| Capital expenditure | 2.76B-7.6% | 2.99B-0.2% | 3.00B+26.8% | 2.36B | — | |
| Free cash flow | 1.57B+36.4% | 1.15B+31.9% | 874M-19.8% | 1.09B | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | — | — | — | — | 439M-76.8% | |
| Common stock issued | 118M-50.8% | 240M+337.6% | 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+6.8% | |
| 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 | — | 23.7B-1.7% | 24.1B+2.2% | |
| P/E | 4.1×-68.2% | 13.0× | — | 19.1×-1.7% | 19.4×-2.3% | |
| P/S | 1.3×+20.1% | 1.1× | — | 2.0×-1.7% | 2.1×-9.2% | |
| P/B | 1.6×-30.7% | 2.3× | — | 2.8×-1.7% | 2.9×-7.8% | |
| P/FCF | 13.0×-9.0% | 14.3× | — | — | — | |
| Earnings yield | 24.2%+214.7% | 7.7% | — | 5.2%+1.7% | 5.2%+2.4% | |
| FCF yield | 7.7%+9.8% | 7.0% | — | — | — | |
| Dividend yield | 3.2%-2.4% | 3.3% | — | 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.
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