Rogers Communications Inc. (RCI)
NYSE: RCI · Real-Time Price · USD
32.07
-0.27 (-0.83%)
Oct 27, 2026, 12:07 PM EDT - Market open

Rogers Communications Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,71221,71220,60419,30815,39614,655
Revenue Growth
8.04%5.38%6.71%25.41%5.06%5.31%
Gross Profit
10,0309,8209,6178,5816,3935,887
Operating Income
5,1975,0235,0064,4733,8183,288
Net Income
9376,8941,7348491,6801,558
Earnings Per Share
1.7012.743.201.623.323.07
EPS Growth
-86.25%297.58%98.20%-51.31%8.03%-1.89%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wireless
10,78910,71510,59510,2229,1978,768
Cable
7,9037,8687,8767,0054,0714,072
Media
4,2003,2882,2422,3352,2771,975
Revenue (Total)
22,71221,71220,60419,30815,39614,655

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6521,4431,2348801,152835
Total Debt
46,63844,81548,47046,24137,14422,845
Net Cash (Debt)
-42,986-43,372-47,236-45,361-35,992-22,010
Net Cash Growth
------
Net Cash Per Share
-79.24-80.17-88.29-86.57-71.13-43.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,3226,0595,6805,2214,4934,161
Capital Expenditures
-3,461-3,863-4,100-4,042-3,075-2,788
Free Cash Flow
2,8612,1961,5801,1791,4181,373
Free Cash Flow Growth
74.98%38.99%34.01%-16.86%3.28%-31.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.16%45.23%46.67%44.44%41.52%40.17%
Operating Margin
22.88%23.14%24.30%23.17%24.80%22.44%
Pretax Margin
7.83%35.12%11.19%7.07%14.87%14.51%
Profit Margin
4.13%31.75%8.42%4.40%10.91%10.63%
FCF Margin
12.60%10.11%7.67%6.11%9.21%9.37%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4462.0002.0002.0002.0002.000
Dividend Per Share Growth
0.77%0%0%0%0%0%
Dividend Yield
4.51%3.84%4.46%3.22%3.14%3.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.384.0813.8738.7519.1519.62
P/FCF Ratio
8.5912.8115.2227.9022.6922.27
PS Ratio
1.101.301.171.702.092.09