Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Rogers Communication, Inc. (RCI) had Long-Term Liabilities of $36.58B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.47B
Net Income	$194.99M
Cost of Goods Sold	$1.90B
Gross Profit	$1.57B
Operating Expenses	$2.80B
Operating Income	$669.24M
Non-Operating Income/Expense	$-404.61M
Pre-Tax Income	$264.63M
Normalized Pre-Tax Income	$264.63M
Income after Taxes	$194.99M
Income from Continuous Operations	$194.99M
Consolidated Net Income/Loss	$194.99M
Normalized Income after Taxes	$194.99M
EBIT	$669.24M
EBITDA	$1.49B
Weighted-Average Shares Outstanding (Basic)	538.00M
Weighted-Average Shares Outstanding (Diluted)	539.00M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$6.92B
Property, Plant, and Equipment	$17.54B
Long-Term Assets	$44.00B
Total Assets	$50.92B
Current Liabilities	$6.94B
Long-Term Debt	$29.39B
Long-Term Liabilities	$36.58B
Total Liabilities	$43.52B
Common Equity	$7.40B
Tangible Shareholders Equity	$-16.28B
Shareholders Equity	$7.40B
Common Shares Outstanding	538.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$902.53M
Cash Flow from Investing Activities	$-688.74M
Cash Flow from Financial Activities	$1.03B
Beginning Cash	$625.37M
End Cash	$1.87B
Increase/Decrease in Cash	$1.24B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-128.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.38
Gross Margin	45.30%
Operating Margin	19.31%
EBIT Margin	19.31%
EBITDA Margin	--
Pre-Tax Profit Margin	7.64%
Profit Margin	5.63%
Free Cash Flow	$221.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	4.84
Receiveable Turnover	0.96
Days Sales in Receivables	93.62
Return on Equity	2.63%
Return on Tangible Equity	-1.20%
Return on Assets	0.38%
Return on Investments	0.53%
Book Value Per Share	$13.76
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$1.67

Data from Zacks Investment Research, Inc.