Financials · RCI

Rogers Communication Inc. (RCI) financials

For fiscal 2025 (ended Dec 31, 2025), Rogers Communication Inc. reported C$21.71B of revenue and C$6.89B of net income. Figures are in CAD, the currency of its SEC filings.

Revenue, FY2025
C$21.71B
Revenue growth, YoY
+5.4%
Net income, FY2025
C$6.89B
Net income growth, YoY
+297.6%
Net margin
31.8%
Free cash flow, FY2025
C$2.20B
EPS, diluted, FY2025
C$12.74
EPS growth, YoY
+298.1%
Cash
C$1.34B
Total debt
C$35.87B
Annual revenueC$21.71B
FY2016FY2025
Annual net incomeC$6.89B
FY2016FY2025
Annual free cash flowC$2.20B
FY2016FY2025

RCI revenue and earnings growth

RCI revenueFY2025C$21.71B

FY YoY
+5.4%
5Y CAGR
+9.3%

RCI revenue was C$21.71B for fiscal 2025 (ended Dec 31, 2025), up 5.4% from fiscal 2024. Compound annual growth was +9.3% over 5 years. It rose in 7 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

RCI net incomeFY2025C$6.89B

FY YoY
+297.6%
5Y CAGR
+34.1%

RCI net income was C$6.89B for fiscal 2025 (ended Dec 31, 2025), up 297.6% from fiscal 2024. Compound annual growth was +34.1% over 5 years. It rose in 5 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

RCI EPSFY2025C$12.74

FY YoY
+298.1%
5Y CAGR
+32.4%

RCI diluted EPS was C$12.74 for fiscal 2025 (ended Dec 31, 2025), up 298.1% from fiscal 2024. Compound annual growth was +32.4% over 5 years.

RCI free cash flowFY2025C$2.20B

FY YoY
+39.0%
5Y CAGR
+1.8%

RCI free cash flow was C$2.20B for fiscal 2025 (ended Dec 31, 2025), up 39.0% from fiscal 2024. Compound annual growth was +1.8% over 5 years. It rose in 2 of the last 3 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
RevenueC$21.71BC$20.60BC$19.31BC$15.40BC$14.65BC$13.92BC$15.07BC$15.10BC$14.37BC$13.70B
Cost of revenueC$11.89BC$10.99BC$10.73BC$9.00BC$8.77BC$8.06BC$8.86BC$9.11BC$8.87BC$8.67B
Gross profitC$9.82BC$9.62BC$8.58BC$6.39BC$5.89BC$5.86BC$6.21BC$5.98BC$5.50BC$5.03B
Operating incomeC$9.82BC$9.62BC$8.58BC$6.39BC$5.89BC$5.86BC$6.21BC$5.98BC$5.50BC$5.09B
Interest expenseC$2.04BC$2.29BC$2.05BC$1.23BC$849.00MC$881.00MC$840.00MC$793.00MC$746.00MC$761.00M
Pre-tax incomeC$7.63BC$2.31BC$1.37BC$2.29BC$2.13BC$2.17BC$2.75BC$2.82BC$2.53BC$1.16B
Income taxC$720.00MC$572.00MC$517.00MC$609.00MC$569.00MC$580.00MC$712.00MC$758.00MC$685.00MC$324.00M
Net incomeC$6.89BC$1.73BC$849.00MC$1.68BC$1.56BC$1.59BC$2.04BC$2.06BC$1.84BC$835.00M
EPS, basicC$12.77C$3.25C$1.62C$3.33C$3.09C$3.15C$3.99C$4.00C$3.58C$1.62
EPS, dilutedC$12.74C$3.20C$1.62C$3.32C$3.07C$3.13C$3.97C$3.99C$3.57C$1.62
Diluted shares541.0M535.0M524.0M506.0M506.0M506.0M513.0M516.0M517.0M517.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalentsC$1.34BC$898.00MC$800.00MC$463.00MC$715.00MC$2.48BC$494.00MC$405.00MC$0-C$71.00M
ReceivablesC$6.11BC$5.48BC$5.00BC$4.18BC$3.85BC$2.86BC$2.38BC$2.24BC$2.04BC$1.95B
InventoryC$550.00MC$641.00MC$456.00MC$438.00MC$535.00MC$479.00MC$460.00MC$466.00MC$435.00MC$315.00M
Current assetsC$9.49BC$8.37BC$7.83BC$19.28BC$5.83BC$6.93BC$5.12BC$4.89BC$4.13BC$2.57B
GoodwillC$20.03BC$16.28BC$16.28BC$4.03BC$4.02BC$3.97BC$3.92BC$3.90BC$3.90BC$3.90B
Total assetsC$90.01BC$71.41BC$69.28BC$55.66BC$41.96BC$38.85BC$37.02BC$31.92BC$30.49BC$28.34B
Current liabilitiesC$15.65BC$12.61BC$8.78BC$9.55BC$8.62BC$6.59BC$5.96BC$6.84BC$6.88BC$5.11B
Long-term debtC$35.87BC$38.20BC$39.76BC$29.91BC$17.14BC$16.75BC$15.97BC$13.39BC$12.69BC$15.33B
Total debtC$35.87BC$38.20BC$39.76BC$29.91BC$17.14BC$16.75BC$15.97BC$13.39BC$12.69BC$15.33B
Total liabilitiesC$65.73BC$61.01BC$58.84BC$45.56BC$31.43BC$29.28BC$27.60BC$23.74BC$22.99BC$23.07B
Shareholders' equityC$17.75BC$10.40BC$10.44BC$10.09BC$10.53BC$9.57BC$9.42BC$8.16BC$7.49BC$6.28B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flowC$6.06BC$5.68BC$5.22BC$4.49BC$4.16BC$4.32BC$4.53BC$4.29BC$3.94BC$3.96B
Capital expendituresC$3.86BC$4.10BC$4.04BC$3.08B-C$2.31BC$2.85BC$2.81BC$2.51BC$2.35B
Free cash flowC$2.20BC$1.58BC$1.18BC$1.42B-C$2.01BC$1.68BC$1.47BC$1.43BC$1.60B
Investing cash flow-C$8.21B-C$4.46B-C$20.20B-C$3.26B-C$6.13B-C$2.56B-C$4.61B-C$2.94B-C$2.63B-C$2.46B
Financing cash flowC$2.60B-C$1.13BC$2.48BC$11.36BC$203.00MC$227.00MC$175.00M-C$933.00M-C$1.24B-C$1.58B
Dividends paidC$913.00MC$739.00MC$960.00MC$1.01BC$1.01BC$1.01BC$1.02BC$988.00MC$988.00MC$988.00M
Share repurchases-----C$0C$655.00MC$0--
Stock-based compensation--------C$61.00MC$61.00M
Depreciation and amortizationC$4.80BC$4.62BC$4.12BC$2.58BC$2.58BC$2.62BC$2.49BC$2.21BC$2.14BC$2.28B

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY5.4%6.7%25.4%5.1%5.3%-7.7%-0.2%5.1%4.9%-
Net income growth, YoY297.6%104.2%-49.5%7.8%-2.1%-22.1%-0.8%11.6%121.0%-
EPS growth, YoY298.1%97.5%-51.2%8.1%-1.9%-21.2%-0.5%11.8%120.4%-
Gross margin45.2%46.7%44.4%41.5%40.2%42.1%41.2%39.6%38.3%36.7%
Operating margin45.2%46.7%44.4%41.5%40.2%42.1%41.2%39.6%38.3%37.2%
Net margin31.8%8.4%4.4%10.9%10.6%11.4%13.6%13.6%12.8%6.1%
Free cash flow margin10.1%7.7%6.1%9.2%-14.4%11.2%9.8%9.9%11.7%
Return on equity38.8%16.7%8.1%16.6%14.8%16.6%21.7%25.2%24.6%13.3%
Return on assets7.7%2.4%1.2%3.0%3.7%4.1%5.5%6.5%6.1%2.9%
Current ratio0.610.660.892.020.681.050.860.720.600.50
Debt to equity2.023.673.812.961.631.751.701.641.692.44

Source: XBRL data Rogers Communication Inc. files with the SEC, latest filing dated Mar 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

RCI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RCIC$21.71B+5.4%C$6.89B31.8%$18.01B
CCZ$123.00B-0.2%$11.32B9.2%$221.30B
CMCSA$123.00B-0.2%$11.32B9.2%$86.59B
ROKU$5.50B+21.1%$513.73M9.3%$23.93B
CHTR$55.65B+1.0%$1.82B3.3%$13.53B
LBTYB$5.60B+17.4%-$2.46B-43.9%$3.81B
LBTYA$5.60B+17.4%-$2.46B-43.9%$3.29B
LBTYK$5.60B+17.4%-$2.46B-43.9%$3.23B
ADEA$463.72M+22.1%$116.12M25.0%$1.71B

RCI FAQ

9 questions
  • What is RCI revenue?
    Rogers Communication Inc. (RCI) reported C$21.71B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 5.4% from the year before.
  • Is RCI profitable?
    Yes. Rogers Communication Inc. earned C$6.89B in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 31.8%.
  • How much cash and debt does RCI have?
    Rogers Communication Inc. reported C$1.34B in cash and cash equivalents and C$35.87B of debt on its most recent balance sheet in SEC filings.
  • How fast is RCI revenue growing?
    Rogers Communication Inc.'s revenue changed +5.4% in fiscal 2025, to C$21.71B. Its compound annual growth rate was +9.3% over 5 years.
  • What is RCI gross margin?
    Rogers Communication Inc.'s gross profit was C$9.82B on C$21.71B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 45.2%.
  • What is RCI free cash flow?
    Rogers Communication Inc. generated C$2.20B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of C$6.06B less capital expenditures.
  • What is RCI earnings per share?
    Diluted earnings per share were C$12.74 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did RCI last report financial results?
    The latest statements here come from Rogers Communication Inc.'s 40-F filed on Mar 6, 2026, covering the period ended Dec 31, 2025.
  • Where does this RCI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Rogers Communication Inc. files with the SEC. It is provided for information only and is not investment advice.