Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Rogers Communication, Inc. (RCI) had Current Assets of $6.79B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.54B
Net Income	$4.93B
Cost of Goods Sold	$8.51B
Gross Profit	$7.03B
Operating Expenses	$12.26B
Operating Income	$3.28B
Non-Operating Income/Expense	$2.18B
Pre-Tax Income	$5.46B
Normalized Pre-Tax Income	$5.41B
Income after Taxes	$4.94B
Income from Continuous Operations	$4.94B
Consolidated Net Income/Loss	$4.94B
Normalized Income after Taxes	$4.89B
EBIT	$3.28B
EBITDA	$6.78B
Weighted-Average Shares Outstanding (Basic)	540.00M
Weighted-Average Shares Outstanding (Diluted)	541.00M
Earnings per Share (EPS) (Basic)	$9.14
Earnings per Share (EPS) (Diluted)	$9.12
Balance Sheet Financials
Current Assets	$6.79B
Property, Plant, and Equipment	$18.83B
Long-Term Assets	$57.63B
Total Assets	$64.42B
Current Liabilities	$11.20B
Long-Term Debt	$25.67B
Long-Term Liabilities	$35.84B
Total Liabilities	$47.04B
Common Equity	$17.38B
Tangible Shareholders Equity	$-17.64B
Shareholders Equity	$17.38B
Common Shares Outstanding	540.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.34B
Cash Flow from Investing Activities	$-5.88B
Cash Flow from Financial Activities	$1.86B
Beginning Cash	$642.70M
End Cash	$961.90M
Increase/Decrease in Cash	$319.20M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-653.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.69
Gross Margin	45.23%
Operating Margin	21.09%
EBIT Margin	21.09%
EBITDA Margin	43.60%
Pre-Tax Profit Margin	35.12%
Profit Margin	31.75%
Free Cash Flow	$1.68B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	21.62
Receiveable Turnover	3.56
Days Sales in Receivables	102.63
Return on Equity	28.44%
Return on Tangible Equity	-28.02%
Return on Assets	7.67%
Return on Investments	11.48%
Book Value Per Share	$32.17
Free Cash Flow per Share	$3.11
Operating Cash Flow per Share	$8.02

Data from Zacks Investment Research, Inc.