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Rogers Communications (RCI) Financials

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$25.25 +0.76 (+3.10%)
Closing price 04/14/2025 03:58 PM Eastern
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$25.10 -0.15 (-0.59%)
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Annual Income Statements for Rogers Communications

Annual Income Statements for Rogers Communications

This table shows Rogers Communications' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
621 1,466 1,509 1,574 1,219 1,242 643 1,204
Consolidated Net Income / (Loss)
621 1,466 1,509 1,574 1,219 1,242 643 1,204
Net Income / (Loss) Continuing Operations
621 1,466 1,509 1,574 1,219 1,242 643 1,204
Total Pre-Tax Income
862 2,011 2,064 2,123 1,665 1,692 1,035 1,601
Total Operating Income
1,005 1,972 2,634 2,771 2,329 2,603 2,585 3,195
Total Gross Profit
3,178 3,780 4,384 4,787 4,607 4,724 6,500 6,678
Total Revenue
10,197 11,419 11,062 11,616 11,470 11,377 14,625 14,308
Operating Revenue
10,197 11,419 11,062 11,616 11,470 11,377 14,625 14,308
Total Cost of Revenue
7,019 7,639 6,678 6,829 6,862 6,653 8,125 7,630
Total Operating Expenses
2,173 1,808 1,751 2,017 2,278 2,122 3,915 3,483
Depreciation Expense
1,694 1,702 1,620 1,917 2,023 1,904 3,121 3,206
Other Operating Expenses / (Income)
- -15 -23 -7.71 1.57 -11 274 -4.17
Restructuring Charge
479 121 154 107 254 229 519 282
Total Other Income / (Expense), net
-142 39 -569 -647 -664 -911 -1,551 -1,594
Interest Expense
- - 581 647 664 911 1,551 1,594
Income Tax Expense
241 544 555 549 445 450 392 397
Basic Earnings per Share
$1.62 $3.58 $2.93 $3.08 $3.09 $3.33 $1.23 $2.26
Weighted Average Basic Shares Outstanding
- 514.81M 514.81M 504.93M - 504.93M 530.02M 536.10M
Diluted Earnings per Share
$1.62 $3.57 $2.92 $3.06 $3.07 $3.32 $1.23 $2.22
Weighted Average Diluted Shares Outstanding
- 514.81M 514.81M 504.93M - 504.93M 530.02M 536.10M
Weighted Average Basic & Diluted Shares Outstanding
- 514.81M 514.81M 504.93M - 504.93M 530.02M 536.10M

Quarterly Income Statements for Rogers Communications

No quarterly income statements for Rogers Communications are available.


Annual Cash Flow Statements for Rogers Communications

This table details how cash moves in and out of Rogers Communications' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
1,950 2,266 3,235 4,787 4,591 1,419 9,300 -9,468 2,116
Net Cash From Operating Activities
2,350 2,553 3,466 4,787 4,591 3,323 3,785 5,951 4,462
Net Cash From Continuing Operating Activities
2,350 2,553 3,466 4,787 4,591 3,323 3,785 5,951 4,462
Net Income / (Loss) Continuing Operations
621 1,466 1,509 1,574 1,248 1,219 1,242 643 1,204
Consolidated Net Income / (Loss)
621 1,466 1,509 1,574 1,248 1,219 1,242 643 1,204
Depreciation Expense
1,694 1,702 1,620 1,917 2,052 2,023 1,904 3,121 3,206
Amortization Expense
53 51 43 - - 53 45 53 44
Non-Cash Adjustments To Reconcile Net Income
-18 -667 295 1,296 1,291 27 145 1,741 8.33
Net Cash From Investing Activities
0.00 -146 0.00 0.00 0.00 -2,664 -2,279 -15,262 -3,136
Net Cash From Continuing Investing Activities
0.00 -146 0.00 0.00 0.00 -2,664 -2,279 -15,262 -3,136
Purchase of Property, Plant & Equipment
- - - - - - -2,272 -2,980 -2,806
Acquisitions
0.00 -146 0.00 - - -2,664 -6.65 -12,282 -330
Net Cash From Financing Activities
-400 -140 -231 0.00 0.00 760 9,169 2,000 790
Net Cash From Continuing Financing Activities
-400 -140 -231 0.00 0.00 760 9,169 2,000 790
Issuance of Debt
0.00 682 372 - - 760 9,916 -1,090 790

Quarterly Cash Flow Statements for Rogers Communications

No quarterly cash flow statements for Rogers Communications are available.


Annual Balance Sheets for Rogers Communications

This table presents Rogers Communications' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
22,184 24,230 23,389 28,530 30,458 32,843 41,128 52,478 49,591
Total Current Assets
2,093 2,292 2,613 2,915 4,966 4,378 13,659 5,646 5,463
Cash & Equivalents
0.00 0.00 297 381 1,947 560 342 606 624
Accounts Receivable
1,447 1,617 1,638 1,831 2,239 3,011 3,092 3,784 3,804
Inventories, net
336 346 341 355 375 419 324 345 445
Other Current Assets
310 329 336 348 404 389 415 910 590
Plant, Property, & Equipment, net
0.00 8,855 8,632 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
11,823 12,938 20,760 25,615 25,492 28,464 27,470 46,832 44,128
Long-Term Investments
1,618 2,035 1,564 2,181 1,988 1,951 1,543 453 427
Noncurrent Note & Lease Receivables
- - - 59 586 668 655 834 826
Goodwill
2,906 3,103 2,861 3,023 3,114 3,149 2,979 12,331 11,306
Intangible Assets
5,306 5,757 5,280 6,863 6,997 9,612 9,053 13,556 12,401
Other Noncurrent Operating Assets
1,993 2,041 11,055 13,489 12,806 13,084 13,240 19,555 19,169
Other Noncurrent Nonoperating Assets
- - - - - - 0.00 104 0.00
Total Liabilities & Shareholders' Equity
22,184 24,230 23,389 28,530 30,458 32,843 41,128 52,478 49,591
Total Liabilities
17,508 18,128 17,395 21,273 22,954 24,600 33,671 44,571 42,367
Total Current Liabilities
3,242 5,470 4,350 4,419 3,808 5,269 5,438 5,437 5,782
Short-Term Debt
595 2,655 1,652 1,725 957 1,722 2,206 1,326 2,055
Accounts Payable
2,071 2,329 2,236 2,337 2,128 2,674 2,751 3,197 2,819
Current Deferred & Payable Income Tax Liabilities
138 49 130 37 270 90 - 0.00 18
Other Current Liabilities
437 436 331 320 454 783 482 914 890
Total Noncurrent Liabilities
14,109 12,658 13,030 16,854 19,145 19,331 28,232 39,133 36,585
Long-Term Debt
11,966 10,086 10,471 12,305 14,268 14,626 23,450 30,946 29,094
Capital Lease Obligations
- - 0.00 177 218 263 268 382 408
Noncurrent Deferred & Payable Income Tax Liabilities
1,700 2,085 2,132 2,649 2,505 2,692 2,699 4,832 4,362
Other Noncurrent Operating Liabilities
443 487 426 1,722 2,154 1,750 1,816 2,974 2,721
Total Equity & Noncontrolling Interests
4,676 5,957 5,993 7,257 7,504 8,243 7,458 7,908 7,224
Total Preferred & Common Equity
4,676 5,957 5,993 7,257 7,504 8,243 7,458 7,908 7,224
Total Common Equity
4,676 5,957 5,993 7,257 7,504 8,243 7,458 7,908 7,224
Common Stock
- - - - 7,504 - - - 7,224

Quarterly Balance Sheets for Rogers Communications

No quarterly balance sheets for Rogers Communications are available.


Annual Metrics and Ratios for Rogers Communications

This table displays calculated financial ratios and metrics derived from Rogers Communications' official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 11.99% -3.12% 5.01% 0.00% 0.00% -0.81% 28.54% -2.17%
EBITDA Growth
0.00% 42.76% 15.35% 9.12% 0.00% 0.00% 3.31% 26.55% 11.89%
EBIT Growth
0.00% 128.60% 33.58% 5.20% 0.00% 0.00% 11.74% -0.67% 23.59%
NOPAT Growth
0.00% 98.65% 33.88% 6.73% 0.00% 0.00% 11.97% -15.89% 49.53%
Net Income Growth
0.00% 135.96% 2.91% 4.35% 0.00% 0.00% 1.81% -48.20% 87.25%
EPS Growth
0.00% 120.37% -18.10% 4.64% 0.00% 0.00% 8.14% -63.04% 81.09%
Operating Cash Flow Growth
0.00% 8.61% 35.79% 38.12% 0.00% -27.62% 13.90% 57.21% -25.02%
Free Cash Flow Firm Growth
0.00% 0.00% 18.34% 227.62% 0.00% 91.45% 238.06% -803.45% 125.79%
Invested Capital Growth
0.00% 121.92% 49.37% -24.05% 0.00% 17.52% -1.49% 79.00% -4.23%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - -
Gross Margin
31.16% 33.10% 39.63% 41.21% 0.00% 40.17% 41.52% 44.44% 46.68%
EBITDA Margin
25.59% 32.62% 38.84% 40.36% 0.00% 38.41% 40.00% 39.38% 45.04%
Operating Margin
9.85% 17.27% 23.81% 23.85% 0.00% 20.31% 22.88% 17.68% 22.33%
EBIT Margin
8.46% 17.27% 23.81% 23.85% 0.00% 20.31% 22.88% 17.68% 22.33%
Profit (Net Income) Margin
6.09% 12.84% 13.64% 13.55% 0.00% 10.63% 10.91% 4.40% 8.42%
Tax Burden Percent
72.04% 72.92% 73.09% 74.16% 0.00% 73.25% 73.39% 62.15% 75.20%
Interest Burden Percent
100.00% 101.98% 78.38% 76.63% 0.00% 71.47% 64.99% 40.02% 50.12%
Effective Tax Rate
27.96% 27.08% 26.91% 25.84% 0.00% 26.75% 26.61% 37.85% 24.80%
Return on Invested Capital (ROIC)
9.64% 11.90% 9.27% 9.38% 0.00% 8.25% 8.61% 5.23% 6.23%
ROIC Less NNEP Spread (ROIC-NNEP)
6.02% 12.32% 6.45% 6.24% 0.00% 4.45% 3.95% 1.05% 2.36%
Return on Net Nonoperating Assets (RNNOA)
3.65% 15.68% 15.99% 14.38% 0.00% 7.24% 7.20% 3.14% 9.69%
Return on Equity (ROE)
13.29% 27.58% 25.25% 23.77% 0.00% 15.49% 15.81% 8.37% 15.92%
Cash Return on Invested Capital (CROIC)
0.00% -63.85% -30.33% 36.72% -200.00% -7.86% 10.12% -51.40% 10.56%
Operating Return on Assets (OROA)
3.89% 8.50% 11.06% 10.67% 0.00% 7.36% 7.04% 5.52% 6.26%
Return on Assets (ROA)
2.80% 6.32% 6.34% 6.07% 0.00% 3.85% 3.36% 1.37% 2.36%
Return on Common Equity (ROCE)
13.29% 27.58% 25.25% 23.77% 0.00% 15.49% 15.81% 8.37% 15.92%
Return on Equity Simple (ROE_SIMPLE)
13.29% 24.61% 25.17% 21.70% 0.00% 14.79% 16.65% 8.13% 16.67%
Net Operating Profit after Tax (NOPAT)
724 1,438 1,925 2,055 0.00 1,706 1,910 1,607 2,403
NOPAT Margin
7.10% 12.59% 17.40% 17.69% 0.00% 14.87% 16.79% 10.99% 16.79%
Net Nonoperating Expense Percent (NNEP)
3.62% -0.42% 2.81% 3.14% 0.00% 3.80% 4.67% 4.19% 3.87%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 3.96% 6.20%
Cost of Revenue to Revenue
68.84% 66.90% 60.37% 58.79% 0.00% 59.83% 58.48% 55.56% 53.32%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
21.31% 15.83% 15.83% 17.36% 0.00% 19.86% 18.65% 26.77% 24.34%
Earnings before Interest and Taxes (EBIT)
862 1,972 2,634 2,771 0.00 2,329 2,603 2,585 3,195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,609 3,725 4,296 4,688 0.00 4,406 4,551 5,760 6,444
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 3.68 3.03 3.03 2.68 3.01 2.87 2.25
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 1.99 1.89 0.00 1.93 1.97 1.55 1.14
Price to Earnings (P/E)
0.00 0.00 14.61 13.97 0.00 18.13 18.09 35.27 13.53
Dividend Yield
6.33% 4.65% 4.48% 4.68% 4.45% 4.57% 4.50% 4.45% 5.16%
Earnings Yield
0.00% 0.00% 6.84% 7.16% 0.00% 5.51% 5.53% 2.83% 7.39%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 1.30 1.78 1.80 1.62 1.68 1.38 1.24
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 2.92 2.90 0.00 3.16 3.25 3.71 3.27
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 7.52 7.18 0.00 8.22 8.13 9.42 7.26
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 12.27 12.15 0.00 15.55 14.22 21.00 14.65
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 16.78 16.38 0.00 21.23 19.38 33.78 19.48
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 9.32 7.03 27.42 10.90 9.78 9.12 10.49
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 4.18 0.00 0.00 16.50 0.00 11.50
Leverage & Solvency
- - - - - - - - -
Debt to Equity
2.69 2.14 2.02 1.96 2.06 2.02 3.48 4.13 4.37
Long-Term Debt to Equity
2.56 1.69 1.75 1.72 1.93 1.81 3.18 3.96 4.08
Financial Leverage
0.61 1.27 2.48 2.31 1.53 1.63 1.82 3.00 4.10
Leverage Ratio
4.74 4.37 3.98 3.92 4.06 4.02 4.71 6.09 6.75
Compound Leverage Factor
4.74 4.45 3.12 3.00 0.00 2.87 3.06 2.44 3.38
Debt to Total Capital
72.87% 68.14% 66.92% 66.19% 67.30% 66.83% 77.66% 80.50% 81.37%
Short-Term Debt to Total Capital
3.45% 14.20% 9.12% 8.04% 4.17% 6.93% 6.61% 3.27% 5.30%
Long-Term Debt to Total Capital
69.42% 53.94% 57.80% 58.16% 63.13% 59.91% 71.05% 77.24% 76.07%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
27.13% 31.86% 33.08% 33.81% 32.70% 33.17% 22.34% 19.50% 18.63%
Debt to EBITDA
4.81 3.42 2.82 3.03 0.00 3.77 5.70 5.67 4.90
Net Debt to EBITDA
4.19 2.87 2.39 2.48 0.00 3.20 3.20 5.49 4.73
Long-Term Debt to EBITDA
4.59 2.71 2.44 2.66 0.00 3.38 5.21 5.44 4.58
Debt to NOPAT
17.36 8.86 6.30 6.92 0.00 9.74 13.57 20.32 13.13
Net Debt to NOPAT
15.12 7.45 5.33 5.67 0.00 8.26 7.62 19.66 12.70
Long-Term Debt to NOPAT
16.53 7.02 5.44 6.08 0.00 8.73 12.42 19.50 12.28
Altman Z-Score
0.00 0.00 1.52 1.29 0.64 1.09 1.13 0.75 0.72
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Current Ratio
0.65 0.42 0.60 0.66 1.30 0.83 2.51 1.04 0.94
Quick Ratio
0.45 0.30 0.44 0.50 1.10 0.68 0.63 0.81 0.77
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -7,716 -6,301 8,041 -19,012 -1,625 2,243 -15,782 4,071
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 166.57% 199.70% 159.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -10.84 12.42 0.00 -2.45 2.46 -10.18 2.55
Operating Cash Flow to Interest Expense
0.00 0.00 5.96 7.40 0.00 5.00 4.15 3.84 2.80
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 5.96 7.40 0.00 5.00 1.66 1.92 1.04
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.46 0.49 0.46 0.45 0.00 0.36 0.31 0.31 0.28
Accounts Receivable Turnover
7.05 7.45 6.80 6.70 0.00 4.37 3.73 4.25 3.77
Inventory Turnover
20.87 22.40 19.44 19.62 0.00 17.28 17.92 24.29 19.30
Fixed Asset Turnover
0.00 0.00 1.27 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
3.39 3.47 2.93 2.99 0.00 2.86 2.45 2.73 2.54
Days Sales Outstanding (DSO)
51.79 48.97 53.71 54.51 0.00 83.53 97.89 85.81 96.79
Days Inventory Outstanding (DIO)
17.49 16.29 18.78 18.60 0.00 21.12 20.36 15.03 18.91
Days Payable Outstanding (DPO)
107.70 105.12 124.78 122.23 0.00 127.68 148.79 133.59 143.90
Cash Conversion Cycle (CCC)
-38.42 -39.86 -52.28 -49.13 0.00 -23.03 -30.53 -32.76 -28.20
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
7,509 16,663 24,889 18,902 19,012 22,343 22,010 39,399 37,731
Invested Capital Turnover
1.36 0.94 0.53 0.53 0.00 0.55 0.51 0.48 0.37
Increase / (Decrease) in Invested Capital
0.00 9,154 8,226 -5,986 19,012 3,331 -333 17,389 -1,668
Enterprise Value (EV)
0.00 0.00 32,308 33,649 34,221 36,213 37,016 54,279 46,794
Market Capitalization
0.00 0.00 22,045 22,003 22,713 22,113 22,464 22,685 16,288
Book Value per Share
$0.00 $11.57 $11.64 $14.10 $14.86 $16.33 $14.77 $15.66 $13.63
Tangible Book Value per Share
$0.00 ($5.64) ($4.17) ($5.11) ($5.16) ($8.95) ($9.06) ($35.61) ($31.10)
Total Capital
17,238 18,698 18,117 21,464 22,947 24,854 33,382 40,561 38,781
Total Debt
12,561 12,741 12,124 14,207 15,443 16,611 25,924 32,653 31,557
Total Long-Term Debt
11,966 10,086 10,471 12,483 14,486 14,889 23,718 31,328 29,502
Net Debt
10,944 10,706 10,263 11,646 11,508 14,100 14,552 31,594 30,506
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 2,272 2,980 2,806
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-553 -523 -381 -160 168 272 598 929 1,112
Debt-free Net Working Capital (DFNWC)
-553 -523 -84 220 2,115 831 10,426 1,535 1,735
Net Working Capital (NWC)
-1,148 -3,178 -1,737 -1,504 1,158 -891 8,221 209 -319
Net Nonoperating Expense (NNE)
102 -28 416 480 0.00 487 669 964 1,198
Net Nonoperating Obligations (NNO)
2,832 10,706 18,895 11,646 11,508 14,100 14,552 31,491 30,506
Total Depreciation and Amortization (D&A)
1,747 1,753 1,663 1,917 0.00 2,076 1,949 3,175 3,249
Debt-free, Cash-free Net Working Capital to Revenue
-5.42% -4.58% -3.44% -1.38% 0.00% 2.37% 5.25% 6.35% 7.77%
Debt-free Net Working Capital to Revenue
-5.42% -4.58% -0.76% 1.90% 0.00% 7.25% 91.64% 10.49% 12.13%
Net Working Capital to Revenue
-11.26% -27.83% -15.70% -12.95% 0.00% -7.77% 72.25% 1.43% -2.23%
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $3.32 $4.00 $3.08 $0.00 $0.00 $3.33 $1.62 $2.26
Adjusted Weighted Average Basic Shares Outstanding
0.00 514.81M 514.81M 504.93M 504.93M 0.00 504.93M 530.02M 536.10M
Adjusted Diluted Earnings per Share
$0.00 $3.31 $3.99 $3.06 $0.00 $0.00 $3.32 $1.62 $2.22
Adjusted Weighted Average Diluted Shares Outstanding
0.00 514.81M 514.81M 504.93M 504.93M 0.00 504.93M 530.02M 536.10M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 514.81M 514.81M 504.93M 504.93M 0.00 504.93M 530.02M 536.10M
Normalized Net Operating Profit after Tax (NOPAT)
1,069 1,526 2,037 2,134 0.00 1,892 2,078 1,929 2,615
Normalized NOPAT Margin
10.48% 13.36% 18.42% 18.37% 0.00% 16.49% 18.27% 13.19% 18.27%
Pre Tax Income Margin
8.46% 17.61% 18.66% 18.28% 0.00% 14.51% 14.87% 7.07% 11.19%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
0.00 0.00 4.53 4.28 0.00 3.51 2.86 1.67 2.00
NOPAT to Interest Expense
0.00 0.00 3.31 3.17 0.00 2.57 2.10 1.04 1.51
EBIT Less CapEx to Interest Expense
0.00 0.00 4.53 4.28 0.00 3.51 0.36 -0.25 0.24
NOPAT Less CapEx to Interest Expense
0.00 0.00 3.31 3.17 0.00 2.57 -0.40 -0.89 -0.25
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 60.12% 113.07% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 60.12% 113.07% 0.00%

Quarterly Metrics and Ratios for Rogers Communications

No quarterly metrics and ratios for Rogers Communications are available.


Frequently Asked Questions About Rogers Communications' Financials

When does Rogers Communications's fiscal year end?

According to the most recent income statement we have on file, Rogers Communications' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Rogers Communications' net income changed over the last 7 years?

Over the last 7 years, Rogers Communications' net income changed from $621.38 million in 2016 to $1.20 billion in 2024, a change of 93.8%.

What is Rogers Communications's operating income?
Rogers Communications's total operating income in 2024 was $3.20 billion, based on the following breakdown:
  • Total Gross Profit: $6.68 billion
  • Total Operating Expenses: $3.48 billion
How has Rogers Communications revenue changed over the last 7 years?

Over the last 7 years, Rogers Communications' total revenue changed from $10.20 billion in 2016 to $14.31 billion in 2024, a change of 40.3%.

How much debt does Rogers Communications have?

Rogers Communications' total liabilities were at $42.37 billion at the end of 2024, a 4.9% decrease from 2023, and a 142.0% increase since 2016.

How much cash does Rogers Communications have?

In the past 8 years, Rogers Communications' cash and equivalents has ranged from $0.00 in 2016 to $1.95 billion in 2020, and is currently $623.61 million as of their latest financial filing in 2024.

How has Rogers Communications' book value per share changed over the last 8 years?

Over the last 8 years, Rogers Communications' book value per share changed from 0.00 in 2016 to 13.63 in 2024, a change of 1,363.0%.

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This page (NYSE:RCI) was last updated on 4/15/2025 by MarketBeat.com Staff
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