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Equibles

RCI · Rogers Communications Inc · Financials

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$29.78 -1.26 (-4.06%) At close · Oct 9
Rebalance outlook locked
Market Cap
$16.09B
Shares
540.23M
Volume · Oct 9 3.84M Avg daily vol (3M) 1.34M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
21.71B +5.4%
FY2025 Revenue FY2016–FY2025
Net Income
6.89B +297.6%
FY2025 Net Income FY2016–FY2025
Operating Margin
45.23% -1.4pp
FY2025 Operating Margin FY2016–FY2025
Operating Cash Flow
6.06B +6.7%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
CAD 21.71B 20.6B 19.31B 15.4B 14.66B 13.92B 15.07B 15.1B 14.14B 13.7B
CAD 4.8B 4.62B 4.12B 2.58B 2.59B 2.62B 2.49B 2.21B 2.14B 2.28B
CAD 9.82B 9.62B 8.58B 6.39B 5.89B 5.86B 6.21B 5.98B 5.5B 5.09B
CAD 2.04B 2.3B 2.05B 1.23B 849M 881M 840M 793M 746M 761M
CAD 7.63B 2.31B 1.37B 2.29B 2.13B 2.17B 2.76B 2.82B 2.53B 1.16B
CAD 720M 572M 517M 609M 569M 580M 712M 758M 685M 324M
CAD 6.89B 1.73B 849M 1.68B 1.56B 1.59B 2.04B 2.06B 1.85B 835M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: 655M in buybacks, 9.62B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 CAD 1,186,000,000 40-F filed 2026-03-06
Lease liabilities 2025-12-31 CAD 3,118,000,000 40-F filed 2026-03-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 690,000,000
Noncurrent lease liabilities
CAD 2,428,000,000
Noncurrent long-term borrowings 2025-12-31 CAD 35,872,000,000 40-F filed 2026-03-06
Short-term borrowings 2025-12-31 CAD 4,000,000,000 40-F filed 2026-03-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 733099 CUSIP 775109200 13F (30d) 15 filings 13 filers Visit website Investor relations