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RCI-B FINANCIAL STATEMENTS

Rogers Communications Inc — balance sheet, income statement and cash flow trends

RCI-BRogers Communications Inc

🇨🇦 Canada · TO · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.6 B C$Gross Profit6.4 B C$ · 28%Operating Income5.1 B C$ · 23%Pre-tax Income7.1 B C$ · 31%Net Income to Owners6.2 B C$ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.6 B C$+8.7%
Gross Profit6.4 B C$-34.3%
Operating Income5.1 B C$-46.9%
EBITDA14.3 B C$+53.6%
Net Income to Owners6.2 B C$+308.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets90.3 B
  • Equity16.6 B C$20%
  • Current Liabilities18 B C$21%
  • Long-term Liabilities49.5 B C$59%

Key Figures

YoY change
Total Assets90.3 B C$+17.0%
Total Liabilities67.5 B C$+13.7%
Total Equity16.6 B C$+47.6%
Cash & ST Investments1.7 B C$-75.2%
Total Debt45.7 B C$+0.6%
Net Debt44 B C$+14.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B5.8 B C$Operating-6.9 B C$Investing-2.6 B C$Financing-3.7 B C$Net Change

Key Figures

YoY change
Operating Cash Flow5.8 B C$+0.0%
Capital Expenditures3.1 B C$-17.5%
Free Cash Flow2.7 B C$+32.9%
Dividends Paid1.1 B C$+53.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.