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ROGERS COMMUNICATIONS INC-B (RCI) Stock Balance Sheet

NYSE:RCI - New York Stock Exchange, Inc. - CA7751092007 - Common Stock

28.27  +0.06 (+0.21%)

After market: 28.3 +0.03 (+0.11%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RCI Cash Equivalents ChartRCI Cash Equivalents over time chart
802.00M800.00M463.00M715.00M2.48B
Receivables
RCI Receivables ChartRCI Receivables over time chart
5.09B5.16B4.29B3.96B3.39B
Inventories
RCI Inventories ChartRCI Inventories over time chart
472.00M456.00M438.00M535.00M479.00M
Other Current Assets
RCI Other Current Assets ChartRCI Other Current Assets over time chart
1.05B1.42B14.09B617.00M577.00M
Total Current Assets
RCI Total Current Assets ChartRCI Total Current Assets over time chart
7.41B7.83B19.28B5.83B6.93B
 
Non-Current Assets
PPE Net
RCI PPE Net ChartRCI PPE Net over time chart
24.81B24.33B15.57B14.67B14.02B
Investments And Advances
RCI Investments And Advances ChartRCI Investments And Advances over time chart
602.00M598.00M2.09B2.49B2.54B
Goodwill
RCI Goodwill ChartRCI Goodwill over time chart
16.28B16.28B4.03B4.02B3.97B
Intangibles
RCI Intangibles ChartRCI Intangibles over time chart
17.98B17.90B12.25B12.28B8.93B
Other Non-Current Assets
RCI Other Non-Current Assets ChartRCI Other Non-Current Assets over time chart
1.70B1.24B1.54B1.82B1.72B
Total Non-Current Assets
RCI Total Non-Current Assets ChartRCI Total Non-Current Assets over time chart
62.35B61.45B36.37B36.13B31.93B
 
TOTAL ASSETS
RCI TOTAL ASSETS ChartRCI TOTAL ASSETS over time chart
69.76B69.28B55.66B41.96B38.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
RCI Short Term Debt ChartRCI Short Term Debt over time chart
2.89B1.75B2.98B2.20B1.22B
Current Portion Of LT Debt.
RCI Current Portion Of LT Debt. ChartRCI Current Portion Of LT Debt. over time chart
3.17B1.60B2.19B1.89B1.73B
Accounts Payable
RCI Accounts Payable ChartRCI Accounts Payable over time chart
3.72B4.22B3.72B3.42B2.71B
Other Current Liabilities
RCI Other Current Liabilities ChartRCI Other Current Liabilities over time chart
1.06B1.21B652.00M1.12B923.00M
Total Current Liabilities
RCI Total Current Liabilities ChartRCI Total Current Liabilities over time chart
10.84B8.78B9.55B8.62B6.59B
 
Non-Current Liabilities
Long Term Debt
RCI Long Term Debt ChartRCI Long Term Debt over time chart
39.86B41.84B31.57B18.76B18.31B
Deferred Taxes/Income
RCI Deferred Taxes/Income ChartRCI Deferred Taxes/Income over time chart
6.23B6.38B3.65B3.44B3.20B
Other Non-Current Liabilities
RCI Other Non-Current Liabilities ChartRCI Other Non-Current Liabilities over time chart
1.57B1.84B791.00M615.00M1.19B
Total Non-Current Liabilities
RCI Total Non-Current Liabilities ChartRCI Total Non-Current Liabilities over time chart
47.66B50.06B36.01B22.81B22.70B
 
TOTAL LIABILITIES
RCI TOTAL LIABILITIES ChartRCI TOTAL LIABILITIES over time chart
58.49B58.84B45.56B31.43B29.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCI Retained Earnings ChartRCI Retained Earnings over time chart
10.38B9.85B9.82B8.91B7.91B
Common Shares
RCI Common Shares ChartRCI Common Shares over time chart
2.23B1.99B468.00M468.00M468.00M
Other Shareholders' Equity
RCI Other Shareholders' Equity ChartRCI Other Shareholders' Equity over time chart
-1.33B-1.38B-872.00M161.00M194.00M
Shares Outstanding
RCI Shares Outstanding ChartRCI Shares Outstanding over time chart
534.47M530.02M504.93M504.93M505.00M
Tangible Book Value per Share
RCI Tangible Book Value per Share ChartRCI Tangible Book Value per Share over time chart
-43.02-44.78-12.26-11.43-6.59
Total Shareholders' Equity
RCI Total Shareholders' Equity ChartRCI Total Shareholders' Equity over time chart
11.27B10.44B10.09B10.53B9.57B
 
TOTAL LIABILITIES AND EQUITY
RCI TOTAL LIABILITIES AND EQUITY ChartRCI TOTAL LIABILITIES AND EQUITY over time chart
69.76B69.28B55.66B41.96B38.85B
 
Statistics
Debt/Equity
RCI Debt/Equity ChartRCI Debt/Equity over time chart
3.794.183.421.992.04
Current Ratio
RCI Current Ratio ChartRCI Current Ratio over time chart
0.680.892.020.681.05
Return On Assets (ROA)
RCI Return On Assets (ROA) ChartRCI Return On Assets (ROA) over time chart
2.16%1.23%3.02%3.71%4.10%
Return On Equity (ROE)
RCI Return On Equity (ROE) ChartRCI Return On Equity (ROE) over time chart
13.35%8.13%16.65%14.79%16.63%
Return On Invested Capital (ROIC)
RCI Return On Invested Capital (ROIC) ChartRCI Return On Invested Capital (ROIC) over time chart
5.26%4.86%5.27%6.29%6.55%
Return On Invested Capital Ex Cash (ROICexc)
RCI Return On Invested Capital Ex Cash (ROICexc) ChartRCI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.33%4.92%5.32%6.42%7.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.16%11.08%8.00%12.08%12.12%

All data in CAD , ROIC based on taxRate of 0.32

Charts

RCI Balance Sheet Over Time ChartRCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RCI Balance Sheet - Short Vs Long Term ChartRCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B