Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rogers Communication, Inc. (RCI) had Revenue of $3.77B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.77B
Net Income	$107.00M
Cost of Goods Sold	$2.06B
Gross Profit	$1.71B
Operating Expenses	$3.09B
Operating Income	$679.62M
Non-Operating Income/Expense	$-447.54M
Pre-Tax Income	$232.08M
Normalized Pre-Tax Income	$232.08M
Income after Taxes	$107.00M
Income from Continuous Operations	$107.00M
Consolidated Net Income/Loss	$107.00M
Normalized Income after Taxes	$107.00M
EBIT	$679.62M
EBITDA	$1.59B
Weighted-Average Shares Outstanding (Basic)	540.00M
Weighted-Average Shares Outstanding (Diluted)	541.00M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$10.21B
Property, Plant, and Equipment	$18.28B
Long-Term Assets	$45.60B
Total Assets	$55.80B
Current Liabilities	$6.00B
Long-Term Debt	$28.85B
Long-Term Liabilities	$36.89B
Total Liabilities	$42.89B
Common Equity	$12.92B
Tangible Shareholders Equity	$-11.56B
Shareholders Equity	$12.92B
Common Shares Outstanding	540.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.09B
Cash Flow from Investing Activities	$-1.38B
Cash Flow from Financial Activities	$3.67B
Beginning Cash	$649.25M
End Cash	$5.03B
Increase/Decrease in Cash	$4.38B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-269.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.38
Gross Margin	45.28%
Operating Margin	18.02%
EBIT Margin	18.02%
EBITDA Margin	--
Pre-Tax Profit Margin	6.15%
Profit Margin	2.84%
Free Cash Flow	$783.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	5.20
Receiveable Turnover	0.97
Days Sales in Receivables	92.93
Return on Equity	0.83%
Return on Tangible Equity	-0.93%
Return on Assets	0.19%
Return on Investments	0.26%
Book Value Per Share	$23.91
Free Cash Flow per Share	$1.45
Operating Cash Flow per Share	$3.86

Data from Zacks Investment Research, Inc.