Rogers Communications Inc. (RCI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 9.37B | 9.48B | 9.37B | 14.12B | 9.94B | 8.37B | 7.41B | 7.09B | 7.61B | 7.83B | 8.81B | 6.72B | 19.37B | 19.28B | 18.65B | 18.71B | 18.98B | 5.83B | 6.25B | 5.38B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 1.39B | 1.34B | 1.51B | 6.96B | 2.68B | 898M | 802M | 451M | 764M | 800M | 2.53B | 359M | 553M | 463M | 687M | 665M | 809M | 715M | 1.57B | 905M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105M | 99M | 80M | 0 | 0 | 0 | 689M | 0 | 0 | 0 | 120M | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 136.19 | 87.16 | 94.41 | 92.13 | 96.35 | 87.12 | 87.5 | 86.33 | 91.04 | 80.45 | 77.92 | 100.72 | 132.05 | 118.47 | 125.04 | 108.86 | 115.32 | 108.71 | 105.69 | 96.03 |
| Inventory | 462.19M | 549.55M | 481M | 549M | 562M | 641M | 472M | 512M | 506M | 456M | 462M | 545M | 555M | 438M | 325M | 451M | 540M | 535M | 397M | 467M |
| Days Inventory Outstanding | 14.6 | 13.61 | 16.72 | 17.71 | 19.89 | 17.37 | 17.52 | 16.73 | 16.29 | 14.05 | 17.28 | 16.53 | 21.47 | 15.18 | 17.62 | 19.93 | 22.2 | 17.75 | 18.62 | 18.39 |
| Other Current Assets | 1.69B | 1.2B | 1.63B | 1.06B | 1.35B | 881M | 1.05B | 986M | 1.26B | 1.02B | 1.32B | 1.37B | 14.01B | 13.18B | 13.79B | 13.86B | 13.96B | 497M | 651M | 615M |
| Total Non-Current Assets | 80.83B | 80.46B | 80.48B | 63.07B | 63.19B | 63.04B | 62.35B | 62.23B | 61.81B | 61.45B | 62.97B | 63.02B | 36.76B | 36.37B | 36.13B | 36.06B | 36.06B | 36.13B | 33.53B | 32.3B |
| Property, Plant & Equipment | 26.34B | 26.29B | 26.22B | 25.29B | 25.19B | 25.07B | 24.81B | 24.69B | 24.53B | 24.33B | 24.05B | 23.69B | 15.95B | 15.57B | 15.32B | 15.01B | 14.79B | 14.67B | 14.38B | 14.15B |
| Fixed Asset Turnover | 0.15x | 0.24x | 0.21x | 0.21x | 0.20x | 0.22x | 0.21x | 0.21x | 0.20x | 0.22x | 0.21x | 0.19x | 0.18x | 0.20x | 0.18x | 0.20x | 0.20x | 0.21x | 0.20x | 0.21x |
| Goodwill | 20.08B | 20.02B | 20.25B | 16.28B | 16.28B | 16.28B | 16.28B | 16.28B | 16.28B | 16.28B | 16.3B | 16.4B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 4.02B | 4.02B | 3.99B |
| Intangible Assets | 28.98B | 28.87B | 28.87B | 17.58B | 17.73B | 17.86B | 17.98B | 18.1B | 17.77B | 17.9B | 18.33B | 18.43B | 12.26B | 12.25B | 12.26B | 12.26B | 12.28B | 12.28B | 8.96B | 8.92B |
| Long-Term Investments | 3.33B | 3.23B | 1.17B | 593M | 596M | 615M | 602M | 1.43B | 1.4B | 1.17B | 1.57B | 2.11B | 1.97B | 2.09B | 2B | 2.25B | 2.51B | 2.49B | 2.7B | 2.85B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 90.19B | 89.94B | 89.61B | 77.19B | 73.12B | 71.41B | 69.76B | 69.32B | 69.42B | 69.28B | 71.78B | 69.74B | 56.13B | 55.66B | 54.78B | 54.77B | 55.05B | 41.96B | 39.78B | 37.68B |
| Asset Turnover | 0.04x | 0.07x | 0.06x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.06x | 0.08x | 0.07x | 0.08x |
| Asset Growth % | 23.35% | 25.95% | 28.46% | 11.35% | 5.34% | 3.07% | -2.81% | -0.6% | 23.67% | 24.48% | 31.02% | 27.33% | 1.96% | 32.63% | 37.73% | 45.37% | 46.99% | 8% | 1.97% | -2.23% |
| Total Current Liabilities | 16.93B | 15.64B | 15.12B | 8.3B | 9.97B | 12.61B | 10.84B | 10.96B | 9.93B | 8.78B | 9.81B | 10.31B | 10.15B | 9.55B | 7.8B | 7.53B | 7.94B | 8.62B | 8B | 6.87B |
| Accounts Payable | 4.5B | 4.83B | 4.37B | 3.91B | 3.62B | 4.06B | 3.72B | 3.63B | 3.78B | 4.04B | 3.75B | 3.55B | 2.93B | 3.55B | 3.24B | 2.97B | 2.78B | 3.15B | 2.96B | 2.71B |
| Days Payables Outstanding | 134.5 | 121.44 | 134.35 | 119.92 | 126.88 | 121.4 | 130.88 | 121.82 | 132.49 | 119.28 | 125.27 | 97.34 | 140.12 | 135.17 | 141.05 | 115.67 | 122.55 | 116.48 | 122.41 | 102.15 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 3.77B | 3.82B | 5.42B | 476M | 500M | 482M | 369M | 358M | 351M | 434M | 316M | 347M | 260M | 252M | 157M | 191M | 303M | 607M | 375M | 521M |
| Current Ratio | 0.55x | 0.61x | 0.62x | 1.70x | 1.00x | 0.66x | 0.68x | 0.65x | 0.77x | 0.89x | 0.90x | 0.65x | 1.91x | 2.02x | 2.39x | 2.49x | 2.39x | 0.68x | 0.78x | 0.78x |
| Quick Ratio | 0.53x | 0.57x | 0.59x | 1.64x | 0.94x | 0.61x | 0.64x | 0.60x | 0.72x | 0.84x | 0.85x | 0.60x | 1.85x | 1.97x | 2.35x | 2.43x | 2.32x | 0.61x | 0.73x | 0.72x |
| Cash Conversion Cycle | 16.29 | -20.67 | -23.21 | -10.07 | -10.65 | -16.91 | -25.86 | -18.76 | -25.16 | -24.78 | -30.07 | 19.92 | 13.4 | -1.53 | 1.6 | 13.12 | 14.98 | 9.98 | 1.9 | 12.27 |
| Total Non-Current Liabilities | 48.88B | 50.03B | 50.86B | 51.02B | 52.53B | 48.4B | 47.66B | 47.74B | 48.88B | 50.06B | 51B | 47.87B | 35.63B | 36.01B | 37.32B | 36.42B | 35.99B | 22.81B | 21.25B | 20.71B |
| Long-Term Debt | 34.83B | 35.87B | 36.72B | 39.9B | 42.2B | 38.2B | 37.69B | 37.97B | 38.97B | 39.76B | 41.34B | 38.41B | 29.61B | 29.91B | 31.55B | 30.81B | 30.2B | 17.14B | 15.21B | 14.91B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 65.81B | 65.67B | 65.98B | 59.32B | 62.49B | 61.01B | 58.49B | 58.7B | 58.81B | 58.84B | 60.81B | 58.18B | 45.78B | 45.56B | 45.12B | 43.95B | 43.94B | 31.43B | 29.25B | 27.58B |
| Total Debt | 44.92B | 44.18B | 43.36B | 45.41B | 49.35B | 47.63B | 45.91B | 46.34B | 46.05B | 45.2B | 48.47B | 46.19B | 37.73B | 36.75B | 37.26B | 36.29B | 36.1B | 22.84B | 21.09B | 19.57B |
| Net Debt | 43.53B | 42.83B | 41.85B | 38.44B | 46.67B | 46.73B | 45.11B | 45.89B | 45.29B | 44.4B | 45.94B | 45.83B | 37.18B | 36.28B | 36.58B | 35.62B | 35.29B | 22.13B | 19.52B | 18.67B |
| Debt / Equity | 1.84x | 1.82x | 1.84x | 2.54x | 4.64x | 4.58x | 4.08x | 4.36x | 4.34x | 4.33x | 4.42x | 3.99x | 3.65x | 3.64x | 3.86x | 3.35x | 3.25x | 2.17x | 2.00x | 1.94x |
| Debt / EBITDA | 25.85x | 16.43x | 17.14x | 18.97x | 21.71x | 18.71x | 17.95x | 19.74x | 20.65x | 19.31x | 27.85x | 27.63x | 30.58x | 29.46x | 32.37x | 29.01x | 28.98x | 18.71x | 16.62x | 17.44x |
| Net Debt / EBITDA | 25.05x | 15.93x | 16.54x | 16.06x | 20.53x | 18.36x | 17.64x | 19.55x | 20.31x | 18.97x | 26.40x | 27.41x | 30.13x | 29.09x | 31.77x | 28.48x | 28.33x | 18.13x | 15.38x | 16.63x |
| Interest Coverage | 2.06x | 2.75x | 12.78x | 1.51x | 1.59x | 2.18x | 2.20x | 1.87x | 1.51x | 1.83x | 0.95x | 0.92x | 2.45x | 2.54x | 1.91x | 1.95x | 2.50x | 2.86x | 3.47x | 2.47x |
| Total Equity | 24.39B | 24.27B | 23.63B | 17.87B | 10.63B | 10.4B | 11.27B | 10.62B | 10.61B | 10.44B | 10.97B | 11.56B | 10.35B | 10.09B | 9.66B | 10.82B | 11.11B | 10.53B | 10.53B | 10.1B |
| Equity Growth % | 129.45% | 133.26% | 109.75% | 68.29% | 0.18% | -0.35% | 2.73% | -8.17% | 2.48% | 3.45% | 13.51% | 6.89% | -6.85% | -4.18% | -8.21% | 7.1% | 10.35% | 10.02% | 4.88% | 1.27% |
| Book Value per Share | 44.91 | 44.74 | 43.84 | 33.15 | 19.72 | 19.02 | 21.02 | 19.88 | 19.90 | 19.73 | 20.73 | 21.82 | 20.42 | 19.87 | 19.09 | 21.34 | 21.92 | 20.80 | 20.80 | 19.96 |
| Total Shareholders' Equity | 18.02B | 17.75B | 16.94B | 11.22B | 10.63B | 10.4B | 11.27B | 10.62B | 10.61B | 10.44B | 10.97B | 11.56B | 10.35B | 10.09B | 9.66B | 10.82B | 11.11B | 10.53B | 10.53B | 10.1B |
| Common Stock | 2.49B | 2.49B | 2.49B | 2.49B | 2.41B | 2.32B | 2.23B | 2.15B | 2.07B | 1.99B | 1.92B | 1.92B | 468M | 468M | 468M | 468M | 468M | 468M | 468M | 468M |
| Retained Earnings | 16.74B | 16.51B | 16.06B | 10.58B | 10.64B | 10.63B | 10.37B | 9.96B | 9.83B | 9.84B | 9.55B | 9.92B | 10.07B | 9.82B | 9.35B | 9.19B | 9.05B | 8.91B | 8.31B | 8.08B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.21B | -1.26B | -1.6B | -1.84B | -2.42B | -2.55B | -1.34B | -1.49B | -1.28B | -1.39B | -505M | -275M | -191M | -192M | -152M | 1.16B | 1.59B | 1.15B | 1.74B | 1.56B |
| Minority Interest | 6.36B | 6.54B | 6.69B | 6.65B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |