NYSE · RCI
Rogers Communications financials
$30.87−1.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.82B | $14.36B | $19.31B | $11.35B | $11.59B | $10.75B | $11.81B | $11.13B | $11.42B | $10.20B |
| Gross profit | $7.15B | $6.70B | $8.58B | $11.35B | $11.59B | $10.75B | $11.81B | $11.13B | $11.42B | $10.20B |
| Gross margin | 45.2% | 46.7% | 44.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $6.99B | $3.21B | $3.77B | $2.58B | $2.36B | $2.36B | $2.81B | $2.04B | $2.55B | $1.57B |
| Net income | $5.02B | $1.21B | $849.0M | $1.24B | $1.23B | $1.23B | $1.60B | $1.52B | $1.47B | $621.8M |
| Net margin | 31.8% | 8.4% | 4.4% | 10.9% | 10.6% | 11.4% | 13.6% | 13.6% | 12.8% | 6.1% |
| Diluted EPS | $9.28 | $2.23 | $1.62 | $2.45 | $2.43 | $2.43 | $3.11 | $2.94 | $2.84 | $1.21 |
| EBITDA | $10.88B | $6.75B | $8.65B | $4.76B | $4.71B | $4.58B | $4.93B | $3.87B | $4.43B | $3.80B |
| Operating cash flow | $4.41B | $3.96B | $5.22B | $3.31B | $3.29B | $3.34B | $3.55B | $3.16B | $3.13B | $2.95B |
| Free cash flow | $1.71B | $1.14B | $1.28B | $897.6M | $1.09B | $1.55B | $1.35B | $1.10B | $1.19B | $1.20B |
| Diluted shares | 541.0M | 535.0M | 524.0M | 506.0M | 506.0M | 505.0M | 513.0M | 516.0M | 517.0M | 517.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $979.2M | $625.8M | $800.0M | $341.2M | $565.7M | $1.94B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $29.91B | $31.26B | $42.60B | $25.59B | $16.53B | $15.16B |
| Total assets | $65.58B | $49.76B | $69.28B | $41.01B | $33.20B | $30.33B |
| Total liabilities | $47.89B | $42.51B | $58.84B | $33.58B | $24.87B | $22.86B |
| Shareholders' equity | $17.69B | $7.25B | $10.44B | $7.44B | $8.33B | $7.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology