Rogers Communications Key Executives
This section highlights Rogers Communications's key executives, including their titles and compensation details.
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Rogers Communications Earnings
This section highlights Rogers Communications's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 22, 2025
Time:
Before Market
Est. EPS:
$1.03
Status:
Unconfirmed
Last Earnings Results
Date:
January 30, 2025
EPS:
$1.46
Est. EPS:
$1.35
Revenue:
$5.48B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-01-30 | $1.35 | $1.46 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | $1.37 | $1.42 |
| Read Transcript | Q2 | 2024 | 2024-07-24 | $1.16 | $1.16 |
| Read Transcript | Q1 | 2024 | 2024-04-24 | $0.98 | $0.99 |
| Read Transcript | Q4 | 2023 | 2024-02-01 | $1.10 | $1.19 |
| Read Transcript | Q3 | 2023 | 2023-11-09 | $1.10 | $1.27 |
| Read Transcript | Q2 | 2023 | 2023-07-26 | $1.14 | $1.02 |
| Read Transcript | Q1 | 2023 | 2023-04-26 | $1.01 | $1.09 |
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging landline, machine-to-machine and Internet of Things solutions, and advanced wireless solutions for businesses, as well as device delivery services; and postpaid and prepaid services under the Rogers, Fido, and chatr brands to approximately 11.3 million subscribers. It also provides Internet and WiFi services; smart home monitoring services, such as monitoring, security, automation, energy efficiency, and smart control through a smartphone app. In addition, the company offers local and network TV; on-demand television; cloud-based digital video recorders; voice-activated remote controls, and integrated apps; personal video recorders; linear and time-shifted programming; digital specialty channels; 4K television programming; and televised content on smartphones, tablets, and personal computers, as well as operates Ignite TV and Ignite TV app. Further, it provides residential and small business local telephony services; calling features, such as voicemail, call waiting, and long distance; voice, data networking, Internet protocol, and Ethernet services; private networking, Internet, IP voice, and cloud solutions; optical wave and multi-protocol label switching services; IT and network technologies; and cable access network services. The company also owns Toronto Blue Jays and the Rogers Centre event venue; and operates Sportsnet ONE, Sportsnet 360, Sportsnet World, Citytv, OMNI, FX (Canada), FXX (Canada), and OLN television networks, as well as 55 AM and FM radio stations. The company was founded in 1960 and is headquartered in Toronto, Canada.
Communication Services
Telecommunications Services
$39.21
Stock Price
$21.44B
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Rogers Communications, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $20.60B | $19.31B | $15.40B | $14.65B | $13.92B |
| Cost of Revenue | $10.99B | $10.73B | $9.00B | $8.77B | $8.06B |
| Gross Profit | $9.62B | $8.58B | $6.39B | $5.89B | $5.86B |
| Gross Profit Ratio | 46.68% | 44.40% | 41.52% | 40.20% | 42.09% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $2.18B | $1.85B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $1.00M | $2.18B | $1.85B |
| Other Expenses | $9.62B | $4.12B | $2.58B | $404.00M | $771.00M |
| Operating Expenses | $9.62B | $4.12B | $2.58B | $2.58B | $2.62B |
| Cost and Expenses | $20.60B | $14.85B | $11.58B | $11.35B | $10.68B |
| Interest Income | $5.00M | $4.00M | $1.00M | $760.00M | $792.00M |
| Interest Expense | $2.12B | $2.05B | $1.17B | $816.00M | $844.00M |
| Depreciation and Amortization | $4.68B | $4.19B | $2.64B | $2.65B | $2.69B |
| EBITDA | $9.11B | $7.61B | $6.19B | $5.66B | $5.76B |
| EBITDA Ratio | 44.21% | 39.42% | 41.61% | 40.14% | 42.44% |
| Operating Income | $- | $4.46B | $3.77B | $3.23B | $3.21B |
| Operating Income Ratio | 0.00% | 23.10% | 24.49% | 22.03% | 23.07% |
| Total Other Income Expenses Net | $2.31B | $-3.09B | $-4.10B | $-3.75B | $-3.58B |
| Income Before Tax | $2.31B | $1.37B | $2.29B | $2.13B | $2.17B |
| Income Before Tax Ratio | 11.19% | 7.07% | 14.87% | 14.51% | 15.61% |
| Income Tax Expense | $572.00M | $517.00M | $609.00M | $569.00M | $580.00M |
| Net Income | $1.73B | $849.00M | $1.68B | $1.56B | $1.59B |
| Net Income Ratio | 8.42% | 4.40% | 10.91% | 10.63% | 11.44% |
| EPS | $3.25 | $1.62 | $3.33 | $3.09 | $3.15 |
| EPS Diluted | $3.24 | $1.62 | $3.32 | $3.07 | $3.13 |
| Weighted Average Shares Outstanding | 534.00M | 523.00M | 505.00M | 505.00M | 505.00M |
| Weighted Average Shares Outstanding Diluted | 535.00M | 524.00M | 506.00M | 506.00M | 506.00M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.48B | $5.13B | $5.09B | $4.90B | $5.33B | $5.09B | $5.05B | $3.83B | $4.17B | $3.74B | $3.87B | $3.62B | $3.92B | $3.67B | $3.58B | $3.49B | $3.68B | $3.67B | $3.15B | $3.42B |
| Cost of Revenue | $2.95B | $2.58B | $2.77B | $2.69B | $3.01B | $2.68B | $2.86B | $2.18B | $2.49B | $2.16B | $2.28B | $2.08B | $2.40B | $2.07B | $2.21B | $2.10B | $2.09B | $2.03B | $1.86B | $2.08B |
| Gross Profit | $2.53B | $2.54B | $2.33B | $2.21B | $2.33B | $2.41B | $2.19B | $1.65B | $1.68B | $1.58B | $1.59B | $1.54B | $1.52B | $1.60B | $1.37B | $1.39B | $1.59B | $1.64B | $1.29B | $1.33B |
| Gross Profit Ratio | 46.21% | 49.60% | 45.70% | 45.20% | 43.70% | 47.30% | 43.40% | 43.10% | 40.30% | 42.30% | 41.20% | 42.50% | 38.80% | 43.60% | 38.40% | 39.90% | 43.21% | 44.69% | 41.01% | 39.08% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $612.00M | $502.00M | $512.00M | $583.00M | $- | $505.00M | $438.00M | $449.00M | $443.00M | $517.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $1.16B | $4.00M | $2.00M | $3.00M | $3.00M | $5.00M | $2.00M | $- | $- | $612.00M | $502.00M | $512.00M | $583.00M | $3.00M | $505.00M | $438.00M | $449.00M | $443.00M | $517.00M |
| Other Expenses | $2.53B | $- | $1.14B | $- | $- | $- | $- | $631.00M | $648.00M | $644.00M | $26.00M | $144.00M | $12.00M | $-20.00M | $7.00M | $638.00M | $-2.00M | $663.00M | $650.00M | $639.00M |
| Operating Expenses | $2.53B | $1.16B | $1.14B | $1.15B | $1.17B | $1.16B | $1.16B | $631.00M | $648.00M | $644.00M | $638.00M | $646.00M | $658.00M | $642.00M | $647.00M | $638.00M | $666.00M | $663.00M | $650.00M | $639.00M |
| Cost and Expenses | $5.48B | $3.74B | $3.90B | $3.84B | $4.18B | $3.84B | $4.01B | $2.81B | $3.13B | $2.80B | $2.91B | $2.73B | $3.06B | $2.71B | $2.85B | $2.73B | $2.76B | $2.69B | $2.51B | $2.72B |
| Interest Income | $2.00M | $1.00M | $- | $2.00M | $3.00M | $3.00M | $5.00M | $148.00M | $235.00M | $298.00M | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $525.00M | $573.00M | $536.00M | $531.00M | $552.00M | $554.00M | $537.00M | $408.00M | $265.00M | $308.00M | $343.00M | $242.00M | $191.00M | $188.00M | $185.00M | $196.00M | $198.00M | $199.00M | $202.00M | $193.00M |
| Depreciation and Amortization | $1.19B | $1.17B | $1.16B | $1.17B | $1.18B | $1.17B | $1.18B | $649.00M | $660.00M | $654.00M | $657.00M | $666.00M | $680.00M | $642.00M | $663.00M | $658.00M | $689.00M | $663.00M | $666.00M | $661.00M |
| EBITDA | $2.43B | $2.43B | $2.26B | $2.07B | $2.29B | $2.21B | $1.90B | $1.63B | $1.65B | $1.52B | $1.55B | $1.48B | $1.45B | $1.55B | $1.28B | $1.38B | $1.54B | $1.61B | $1.28B | $1.34B |
| EBITDA Ratio | 44.26% | 47.34% | 45.43% | 44.75% | 43.28% | 38.37% | 43.18% | 46.88% | 40.23% | 41.22% | 41.52% | 42.77% | 39.50% | 42.64% | 38.50% | 39.97% | 43.56% | 44.12% | 40.86% | 39.61% |
| Operating Income | $- | $1.39B | $1.16B | $1.03B | $1.12B | $780.00M | $995.00M | $1.15B | $1.02B | $889.00M | $949.00M | $882.00M | $763.00M | $921.00M | $716.00M | $736.00M | $914.00M | $954.00M | $623.00M | $692.00M |
| Operating Income Ratio | 0.00% | 27.06% | 22.68% | 20.98% | 21.09% | 15.32% | 19.72% | 29.96% | 24.39% | 23.75% | 24.53% | 24.37% | 19.47% | 25.12% | 19.99% | 21.10% | 24.84% | 26.03% | 19.75% | 20.26% |
| Total Other Income Expenses Net | $716.00M | $-661.00M | $-1.79B | $-1.88B | $-1.80B | $-1.24B | $-896.00M | $-324.00M | $-335.00M | $-435.00M | $-410.00M | $-348.00M | $-307.00M | $-290.00M | $-314.00M | $-264.00M | $-303.00M | $-274.00M | $-263.00M | $-227.00M |
| Income Before Tax | $716.00M | $727.00M | $528.00M | $335.00M | $522.00M | $12.00M | $136.00M | $696.00M | $696.00M | $504.00M | $544.00M | $545.00M | $557.00M | $668.00M | $413.00M | $489.00M | $621.00M | $701.00M | $381.00M | $469.00M |
| Income Before Tax Ratio | 13.06% | 14.17% | 10.37% | 6.84% | 9.78% | 0.24% | 2.70% | 18.15% | 16.71% | 13.47% | 14.06% | 15.06% | 14.21% | 18.22% | 11.53% | 14.02% | 16.88% | 19.13% | 12.08% | 13.73% |
| Income Tax Expense | $158.00M | $201.00M | $134.00M | $79.00M | $194.00M | $111.00M | $27.00M | $185.00M | $188.00M | $133.00M | $135.00M | $153.00M | $152.00M | $178.00M | $111.00M | $128.00M | $172.00M | $189.00M | $102.00M | $117.00M |
| Net Income | $558.00M | $526.00M | $394.00M | $256.00M | $328.00M | $-99.00M | $109.00M | $511.00M | $508.00M | $371.00M | $409.00M | $392.00M | $405.00M | $490.00M | $302.00M | $361.00M | $449.00M | $512.00M | $279.00M | $352.00M |
| Net Income Ratio | 10.18% | 10.26% | 7.74% | 5.22% | 6.15% | -1.94% | 2.16% | 13.32% | 12.19% | 9.91% | 10.57% | 10.83% | 10.33% | 13.37% | 8.43% | 10.35% | 12.20% | 13.97% | 8.84% | 10.30% |
| EPS | $1.04 | $0.99 | $0.74 | $0.48 | $0.62 | $-0.19 | $0.21 | $1.01 | $1.01 | $0.73 | $0.81 | $0.78 | $0.80 | $0.97 | $0.60 | $0.71 | $0.89 | $1.01 | $0.55 | $0.70 |
| EPS Diluted | $1.04 | $0.98 | $0.73 | $0.46 | $0.62 | $-0.19 | $0.20 | $1.00 | $1.00 | $0.73 | $0.81 | $0.77 | $0.80 | $0.94 | $0.60 | $0.70 | $0.89 | $1.01 | $0.54 | $0.68 |
| Weighted Average Shares Outstanding | 534.00M | 534.00M | 533.00M | 531.00M | 529.03M | 529.00M | 529.00M | 505.00M | 502.97M | 505.00M | 505.00M | 505.00M | 505.00M | 505.00M | 505.00M | 505.00M | 505.00M | 505.00M | 505.00M | 505.00M |
| Weighted Average Shares Outstanding Diluted | 535.00M | 536.00M | 534.00M | 533.00M | 529.03M | 529.00M | 530.00M | 507.00M | 508.00M | 506.00M | 507.00M | 507.00M | 506.25M | 506.00M | 506.00M | 506.00M | 506.00M | 506.00M | 506.00M | 506.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $898.00M | $800.00M | $463.00M | $715.00M | $2.48B |
| Short Term Investments | $- | $- | $689.00M | $120.00M | $61.00M |
| Cash and Short Term Investments | $898.00M | $800.00M | $463.00M | $715.00M | $2.48B |
| Net Receivables | $5.65B | $5.43B | $4.29B | $3.96B | $3.39B |
| Inventory | $641.00M | $456.00M | $438.00M | $535.00M | $479.00M |
| Other Current Assets | $1.19B | $1.15B | $13.40B | $617.00M | $577.00M |
| Total Current Assets | $8.37B | $7.83B | $19.28B | $5.83B | $6.93B |
| Property Plant Equipment Net | $25.07B | $24.33B | $15.57B | $14.67B | $14.02B |
| Goodwill | $16.28B | $16.28B | $4.03B | $4.02B | $3.97B |
| Intangible Assets | $17.86B | $17.90B | $12.25B | $12.28B | $8.93B |
| Goodwill and Intangible Assets | $34.14B | $34.18B | $16.28B | $16.30B | $12.90B |
| Long Term Investments | $615.00M | $598.00M | $2.09B | $2.49B | $2.54B |
| Tax Assets | $- | $- | $- | $2.29B | $2.13B |
| Other Non-Current Assets | $3.21B | $2.34B | $2.43B | $385.00M | $346.00M |
| Total Non-Current Assets | $63.04B | $61.45B | $36.37B | $36.13B | $31.93B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $71.41B | $69.28B | $55.66B | $41.96B | $38.85B |
| Account Payables | $4.06B | $4.04B | $3.55B | $3.15B | $2.21B |
| Short Term Debt | $7.24B | $3.35B | $5.17B | $4.09B | $2.95B |
| Tax Payables | $26.00M | $- | $- | $115.00M | $344.00M |
| Deferred Revenue | $800.00M | $773.00M | $400.00M | $394.00M | $336.00M |
| Other Current Liabilities | $482.00M | $611.00M | $590.00M | $1.14B | $1.26B |
| Total Current Liabilities | $12.61B | $8.78B | $9.55B | $8.62B | $6.59B |
| Long Term Debt | $40.39B | $41.84B | $31.57B | $18.76B | $18.31B |
| Deferred Revenue Non-Current | $282.00M | $271.00M | $61.00M | $52.00M | $69.00M |
| Deferred Tax Liabilities Non-Current | $6.28B | $6.38B | $3.65B | $3.44B | $3.20B |
| Other Non-Current Liabilities | $1.45B | $1.57B | $730.00M | $563.00M | $1.12B |
| Total Non-Current Liabilities | $48.40B | $50.06B | $36.01B | $22.81B | $22.70B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $61.01B | $58.84B | $45.56B | $31.43B | $29.28B |
| Preferred Stock | $- | $- | $192.00M | $- | $- |
| Common Stock | $2.32B | $1.99B | $468.00M | $468.00M | $468.00M |
| Retained Earnings | $10.63B | $9.84B | $9.82B | $8.91B | $7.92B |
| Accumulated Other Comprehensive Income Loss | $-2.55B | $-1.39B | $-192.00M | $1.15B | $1.19B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $10.40B | $10.44B | $10.09B | $10.53B | $9.57B |
| Total Equity | $10.40B | $10.44B | $10.09B | $10.53B | $9.57B |
| Total Liabilities and Stockholders Equity | $71.41B | $69.28B | $55.66B | $41.96B | $38.85B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $71.41B | $69.28B | $55.66B | $41.96B | $38.85B |
| Total Investments | $615.00M | $598.00M | $2.09B | $2.49B | $2.54B |
| Total Debt | $47.63B | $45.20B | $36.75B | $22.84B | $21.26B |
| Net Debt | $46.73B | $44.40B | $36.28B | $22.13B | $18.77B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $898.00M | $802.00M | $451.00M | $764.00M | $800.00M | $2.53B | $359.00M | $553.00M | $463.00M | $687.00M | $665.00M | $809.00M | $715.00M | $1.57B | $905.00M | $801.00M | $2.48B | $2.25B | $1.79B | $1.94B |
| Short Term Investments | $- | $- | $105.00M | $99.00M | $80.00M | $- | $- | $- | $689.00M | $- | $- | $- | $120.00M | $- | $- | $- | $61.00M | $- | $- | $- |
| Cash and Short Term Investments | $898.00M | $802.00M | $451.00M | $764.00M | $800.00M | $2.53B | $359.00M | $553.00M | $463.00M | $687.00M | $665.00M | $809.00M | $715.00M | $1.57B | $905.00M | $801.00M | $2.48B | $2.25B | $1.79B | $1.94B |
| Net Receivables | $5.65B | $5.09B | $5.04B | $4.98B | $5.43B | $4.49B | $4.45B | $4.25B | $4.29B | $3.84B | $3.73B | $3.68B | $3.96B | $3.63B | $3.39B | $3.30B | $3.39B | $2.54B | $2.53B | $3.08B |
| Inventory | $641.00M | $472.00M | $512.00M | $506.00M | $456.00M | $462.00M | $545.00M | $555.00M | $438.00M | $325.00M | $451.00M | $540.00M | $535.00M | $397.00M | $467.00M | $465.00M | $479.00M | $460.00M | $319.00M | $423.00M |
| Other Current Assets | $1.19B | $1.05B | $1.09B | $1.36B | $1.15B | $1.32B | $1.37B | $14.01B | $13.40B | $13.79B | $13.86B | $13.96B | $617.00M | $651.00M | $615.00M | $799.00M | $577.00M | $1.21B | $949.00M | $906.00M |
| Total Current Assets | $8.37B | $7.41B | $7.09B | $7.61B | $7.83B | $8.81B | $6.72B | $19.37B | $19.28B | $18.65B | $18.71B | $18.98B | $5.83B | $6.25B | $5.38B | $5.37B | $6.93B | $6.46B | $5.59B | $6.34B |
| Property Plant Equipment Net | $25.07B | $24.81B | $24.69B | $24.53B | $24.33B | $24.05B | $23.69B | $15.95B | $15.57B | $15.32B | $15.01B | $14.79B | $14.67B | $14.38B | $14.15B | $13.98B | $14.02B | $13.94B | $14.05B | $14.05B |
| Goodwill | $16.28B | $16.28B | $16.28B | $16.28B | $16.28B | $16.30B | $16.40B | $4.03B | $4.03B | $4.03B | $4.03B | $4.03B | $4.02B | $4.02B | $3.99B | $3.99B | $3.97B | $3.94B | $3.94B | $3.92B |
| Intangible Assets | $17.86B | $17.98B | $18.10B | $17.77B | $17.90B | $18.33B | $18.43B | $12.26B | $12.25B | $12.26B | $12.26B | $12.28B | $12.28B | $8.96B | $8.92B | $8.93B | $8.93B | $8.89B | $8.88B | $8.90B |
| Goodwill and Intangible Assets | $34.14B | $34.26B | $34.38B | $34.05B | $34.18B | $34.63B | $34.84B | $16.29B | $16.28B | $16.29B | $16.28B | $16.30B | $16.30B | $12.98B | $12.91B | $12.92B | $12.90B | $12.83B | $12.82B | $12.82B |
| Long Term Investments | $615.00M | $2.37B | $605.00M | $603.00M | $598.00M | $1.57B | $2.11B | $1.97B | $2.09B | $2.00B | $2.25B | $2.51B | $2.49B | $2.70B | $2.85B | $2.83B | $2.54B | $2.71B | $2.52B | $2.55B |
| Tax Assets | $- | $- | $1.83B | $1.87B | $1.67B | $1.72B | $1.58B | $- | $- | $- | $- | $- | $2.29B | $2.45B | $2.07B | $2.06B | $2.13B | $2.28B | $3.02B | $3.91B |
| Other Non-Current Assets | $3.21B | $910.00M | $725.00M | $759.00M | $670.00M | $996.00M | $794.00M | $2.56B | $2.43B | $2.53B | $2.51B | $2.46B | $385.00M | $1.01B | $311.00M | $297.00M | $346.00M | $789.00M | $534.00M | $403.00M |
| Total Non-Current Assets | $63.04B | $62.35B | $62.23B | $61.81B | $61.45B | $62.97B | $63.02B | $36.76B | $36.37B | $36.13B | $36.06B | $36.06B | $36.13B | $33.53B | $32.30B | $32.08B | $31.93B | $32.55B | $32.94B | $33.73B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $71.41B | $69.76B | $69.32B | $69.42B | $69.28B | $71.78B | $69.74B | $56.13B | $55.66B | $54.78B | $54.77B | $55.05B | $41.96B | $39.78B | $37.68B | $37.45B | $38.85B | $39.01B | $38.54B | $40.08B |
| Account Payables | $4.06B | $3.72B | $3.63B | $3.78B | $4.04B | $3.75B | $3.55B | $2.93B | $3.55B | $3.24B | $2.97B | $2.78B | $3.15B | $2.96B | $2.71B | $2.46B | $2.21B | $2.49B | $2.34B | $2.43B |
| Short Term Debt | $7.24B | $6.06B | $6.22B | $4.95B | $3.35B | $5.08B | $5.76B | $6.45B | $5.17B | $4.05B | $3.83B | $4.27B | $4.09B | $4.26B | $3.05B | $2.47B | $2.95B | $2.70B | $2.37B | $2.67B |
| Tax Payables | $26.00M | $- | $- | $- | $- | $- | $- | $59.00M | $- | $- | $159.00M | $186.00M | $115.00M | $49.00M | $224.00M | $281.00M | $344.00M | $374.00M | $299.00M | $232.00M |
| Deferred Revenue | $800.00M | $690.00M | $749.00M | $845.00M | $773.00M | $662.00M | $655.00M | $455.00M | $400.00M | $354.00M | $384.00M | $406.00M | $394.00M | $357.00M | $364.00M | $354.00M | $336.00M | $302.00M | $297.00M | $279.00M |
| Other Current Liabilities | $482.00M | $369.00M | $358.00M | $351.00M | $788.00M | $316.00M | $347.00M | $319.00M | $590.00M | $157.00M | $350.00M | $489.00M | $1.14B | $424.00M | $745.00M | $587.00M | $1.26B | $522.00M | $411.00M | $367.00M |
| Total Current Liabilities | $12.61B | $10.84B | $10.96B | $9.93B | $8.78B | $9.81B | $10.31B | $10.15B | $9.55B | $7.80B | $7.53B | $7.94B | $8.62B | $8.00B | $6.87B | $5.88B | $6.59B | $6.02B | $5.42B | $5.75B |
| Long Term Debt | $40.39B | $39.86B | $40.12B | $41.10B | $41.84B | $43.38B | $40.43B | $31.29B | $31.57B | $33.21B | $32.46B | $31.84B | $18.76B | $16.84B | $16.53B | $17.26B | $18.31B | $18.86B | $19.13B | $19.93B |
| Deferred Revenue Non-Current | $282.00M | $- | $62.00M | $62.00M | $271.00M | $57.00M | $58.00M | $- | $61.00M | $- | $- | $- | $52.00M | $44.00M | $43.00M | $43.00M | $69.00M | $74.00M | $48.00M | $38.00M |
| Deferred Tax Liabilities Non-Current | $6.28B | $6.23B | $6.20B | $6.34B | $6.38B | $6.25B | $5.92B | $3.60B | $3.65B | $3.46B | $3.42B | $3.43B | $3.44B | $3.36B | $3.09B | $3.12B | $3.20B | $3.37B | $3.40B | $3.54B |
| Other Non-Current Liabilities | $1.45B | $1.57B | $1.36B | $1.38B | $1.57B | $1.31B | $1.46B | $735.00M | $730.00M | $650.00M | $540.00M | $727.00M | $563.00M | $1.01B | $1.05B | $1.08B | $1.12B | $660.00M | $567.00M | $623.00M |
| Total Non-Current Liabilities | $48.40B | $47.66B | $47.74B | $48.88B | $50.06B | $51.00B | $47.87B | $35.63B | $36.01B | $37.32B | $36.42B | $35.99B | $22.81B | $21.25B | $20.71B | $21.50B | $22.70B | $22.96B | $23.14B | $24.13B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $61.01B | $58.49B | $58.70B | $58.81B | $58.84B | $60.81B | $58.18B | $45.78B | $45.56B | $45.12B | $43.95B | $43.94B | $31.43B | $29.25B | $27.58B | $27.38B | $29.28B | $28.97B | $28.56B | $29.88B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $275.00M | $191.00M | $192.00M | $152.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.32B | $2.23B | $2.15B | $2.07B | $1.99B | $1.92B | $1.92B | $468.00M | $468.00M | $468.00M | $468.00M | $468.00M | $468.00M | $468.00M | $468.00M | $468.00M | $468.00M | $468.00M | $468.00M | $468.00M |
| Retained Earnings | $10.63B | $10.37B | $9.96B | $9.83B | $9.84B | $9.55B | $9.92B | $10.07B | $9.82B | $9.35B | $9.19B | $9.05B | $8.91B | $8.31B | $8.08B | $8.03B | $7.92B | $7.81B | $7.55B | $7.52B |
| Accumulated Other Comprehensive Income Loss | $-2.55B | $-1.34B | $-1.49B | $-1.28B | $-1.39B | $-505.00M | $-275.00M | $-191.00M | $-192.00M | $-152.00M | $1.16B | $1.59B | $1.15B | $1.74B | $1.56B | $1.58B | $1.19B | $1.76B | $1.96B | $2.21B |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $10.40B | $11.27B | $10.62B | $10.61B | $10.44B | $10.97B | $11.56B | $10.35B | $10.09B | $9.66B | $10.82B | $11.11B | $10.53B | $10.53B | $10.10B | $10.07B | $9.57B | $10.04B | $9.97B | $10.20B |
| Total Equity | $10.40B | $11.27B | $10.62B | $10.61B | $10.44B | $10.97B | $11.56B | $10.35B | $10.09B | $9.66B | $10.82B | $11.11B | $10.53B | $10.53B | $10.10B | $10.07B | $9.57B | $10.04B | $9.97B | $10.20B |
| Total Liabilities and Stockholders Equity | $71.41B | $69.76B | $69.32B | $69.42B | $69.28B | $71.78B | $69.74B | $56.13B | $55.66B | $54.78B | $54.77B | $55.05B | $41.96B | $39.78B | $37.68B | $37.45B | $38.85B | $39.01B | $38.54B | $40.08B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $71.41B | $69.76B | $69.32B | $69.42B | $69.28B | $71.78B | $69.74B | $56.13B | $55.66B | $54.78B | $54.77B | $55.05B | $41.96B | $39.78B | $37.68B | $37.45B | $38.85B | $39.01B | $38.54B | $40.08B |
| Total Investments | $615.00M | $2.37B | $605.00M | $603.00M | $598.00M | $1.57B | $2.11B | $1.97B | $2.09B | $2.00B | $2.25B | $2.51B | $2.49B | $2.70B | $2.85B | $2.83B | $2.54B | $2.71B | $2.52B | $2.55B |
| Total Debt | $47.63B | $45.91B | $46.34B | $46.05B | $45.20B | $48.47B | $46.19B | $37.73B | $36.75B | $37.26B | $36.29B | $36.10B | $22.84B | $21.09B | $19.57B | $19.74B | $21.26B | $21.56B | $21.50B | $22.60B |
| Net Debt | $46.73B | $45.11B | $45.89B | $45.29B | $44.40B | $45.94B | $45.83B | $37.18B | $36.28B | $36.58B | $35.62B | $35.29B | $22.13B | $19.52B | $18.67B | $18.94B | $18.77B | $19.31B | $19.71B | $20.66B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.73B | $849.00M | $1.68B | $1.56B | $1.59B |
| Depreciation and Amortization | $4.68B | $4.19B | $2.64B | $2.65B | $2.69B |
| Deferred Income Tax | $572.00M | $517.00M | $609.00M | $569.00M | $580.00M |
| Stock Based Compensation | $- | $- | $143.00M | $118.00M | $96.00M |
| Change in Working Capital | $-876.00M | $-627.00M | $-152.00M | $37.00M | $-333.00M |
| Accounts Receivables | $-707.00M | $-362.00M | $-201.00M | $-78.00M | $455.00M |
| Inventory | $-185.00M | $-4.00M | $98.00M | $-56.00M | $-19.00M |
| Accounts Payables | $- | $-399.00M | $- | $146.00M | $-1.94B |
| Other Working Capital | $16.00M | $138.00M | $-49.00M | $25.00M | $1.17B |
| Other Non Cash Items | $-429.00M | $291.00M | $-424.00M | $851.00M | $1.00B |
| Net Cash Provided by Operating Activities | $5.68B | $5.22B | $4.49B | $4.16B | $4.32B |
| Investments in Property Plant and Equipment | $-4.17B | $-4.12B | $-3.12B | $-2.84B | $-2.37B |
| Acquisitions Net | $-475.00M | $-16.21B | $-9.00M | $-3.40B | $-103.00M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $192.00M | $131.00M | $-132.00M | $113.00M | $-86.00M |
| Net Cash Used for Investing Activities | $-4.46B | $-20.20B | $-3.26B | $-6.13B | $-2.56B |
| Debt Repayment | $-443.00M | $3.23B | $13.10B | $1.25B | $1.18B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-739.00M | $-960.00M | $-1.01B | $-1.01B | $-1.01B |
| Other Financing Activities | $55.00M | $208.00M | $-737.00M | $-39.00M | $57.00M |
| Net Cash Used Provided by Financing Activities | $-1.13B | $2.48B | $11.36B | $203.00M | $227.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $98.00M | $-12.50B | $12.59B | $-1.77B | $1.99B |
| Cash at End of Period | $898.00M | $800.00M | $13.30B | $715.00M | $2.48B |
| Cash at Beginning of Period | $800.00M | $13.30B | $715.00M | $2.48B | $494.00M |
| Operating Cash Flow | $5.68B | $5.22B | $4.49B | $4.16B | $4.32B |
| Capital Expenditure | $-4.17B | $-4.12B | $-3.12B | $-2.84B | $-2.37B |
| Free Cash Flow | $1.51B | $1.10B | $1.37B | $1.32B | $1.95B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $558.00M | $526.00M | $394.00M | $256.00M | $328.00M | $-99.00M | $109.00M | $511.00M | $508.00M | $371.00M | $409.00M | $392.00M | $405.00M | $1.57B | $302.00M | $361.00M | $449.00M | $1.48B | $279.00M | $352.00M |
| Depreciation and Amortization | $1.19B | $1.17B | $1.16B | $1.17B | $1.18B | $1.17B | $1.18B | $649.00M | $660.00M | $654.00M | $657.00M | $666.00M | $680.00M | $642.00M | $663.00M | $658.00M | $689.00M | $663.00M | $666.00M | $661.00M |
| Deferred Income Tax | $158.00M | $201.00M | $134.00M | $79.00M | $194.00M | $111.00M | $27.00M | $185.00M | $188.00M | $133.00M | $135.00M | $153.00M | $152.00M | $- | $111.00M | $128.00M | $172.00M | $- | $102.00M | $117.00M |
| Stock Based Compensation | $- | $- | $-13.00M | $-27.00M | $125.00M | $-32.00M | $- | $22.00M | $123.00M | $-27.00M | $-28.00M | $75.00M | $72.00M | $-14.00M | $53.00M | $7.00M | $94.00M | $9.00M | $- | $-7.00M |
| Change in Working Capital | $-667.00M | $200.00M | $-120.00M | $-289.00M | $-369.00M | $185.00M | $261.00M | $-704.00M | $-201.00M | $154.00M | $216.00M | $-321.00M | $-50.00M | $80.00M | $194.00M | $-187.00M | $-265.00M | $-198.00M | $355.00M | $-186.00M |
| Accounts Receivables | $-790.00M | $-44.00M | $-56.00M | $106.00M | $-182.00M | $-186.00M | $9.00M | $-3.00M | $-285.00M | $2.00M | $-103.00M | $185.00M | $-125.00M | $-32.00M | $-34.00M | $190.00M | $30.00M | $84.00M | $360.00M | $266.00M |
| Inventory | $-169.00M | $41.00M | $-7.00M | $-50.00M | $6.00M | $83.00M | $24.00M | $-117.00M | $-112.00M | $125.00M | $90.00M | $-5.00M | $-139.00M | $71.00M | $-2.00M | $14.00M | $-17.00M | $-143.00M | $105.00M | $36.00M |
| Accounts Payables | $- | $243.00M | $-124.00M | $- | $-340.00M | $331.00M | $248.00M | $- | $- | $- | $- | $- | $- | $- | $214.00M | $-398.00M | $-534.00M | $- | $-81.00M | $-504.00M |
| Other Working Capital | $292.00M | $-40.00M | $-131.00M | $91.00M | $147.00M | $-43.00M | $-20.00M | $-584.00M | $196.00M | $27.00M | $229.00M | $-501.00M | $214.00M | $-129.00M | $16.00M | $7.00M | $256.00M | $-198.00M | $-29.00M | $16.00M |
| Other Non Cash Items | $-99.00M | $-204.00M | $511.00M | $573.00M | $532.00M | $560.00M | $659.00M | $-210.00M | $-133.00M | $-69.00M | $-70.00M | $-77.00M | $174.00M | $-332.00M | $226.00M | $242.00M | $232.00M | $-291.00M | $380.00M | $296.00M |
| Net Cash Provided by Operating Activities | $1.14B | $1.89B | $1.47B | $1.18B | $1.38B | $1.75B | $1.64B | $453.00M | $1.15B | $1.22B | $1.32B | $813.00M | $1.15B | $1.32B | $1.02B | $679.00M | $947.00M | $986.00M | $1.43B | $959.00M |
| Investments in Property Plant and Equipment | $-1.08B | $-1.01B | $-1.01B | $-1.07B | $-963.00M | $-1.13B | $-1.11B | $-917.00M | $-784.00M | $-889.00M | $-788.00M | $-661.00M | $-859.00M | $-757.00M | $-730.00M | $-496.00M | $-668.00M | $-527.00M | $-566.00M | $-608.00M |
| Acquisitions Net | $- | $- | $-380.00M | $-95.00M | $786.00M | $- | $-17.00B | $- | $- | $- | $- | $-9.00M | $-2.66B | $-743.00M | $- | $- | $-95.00M | $-8.00M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $212.00M | $-71.00M | $-49.00M | $100.00M | $-47.00M | $177.00M | $30.00M | $-29.00M | $-227.00M | $130.00M | $125.00M | $-160.00M | $28.00M | $37.00M | $170.00M | $-122.00M | $108.00M | $-12.00M | $-34.00M | $-148.00M |
| Net Cash Used for Investing Activities | $-870.00M | $-1.08B | $-1.44B | $-1.07B | $-224.00M | $-950.00M | $-18.08B | $-946.00M | $-1.01B | $-759.00M | $-663.00M | $-830.00M | $-3.49B | $-1.46B | $-560.00M | $-618.00M | $-655.00M | $-547.00M | $-600.00M | $-756.00M |
| Debt Repayment | $-96.00M | $-251.00M | $-137.00M | $84.00M | $-2.85B | $1.54B | $3.77B | $873.00M | $-83.00M | $-80.00M | $-492.00M | $13.74B | $1.38B | $1.07B | $-61.00M | $-1.43B | $198.00M | $268.00M | $-655.00M | $1.42B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $11.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-181.00M | $-186.00M | $-182.00M | $-190.00M | $-191.00M | $-264.00M | $-252.00M | $-253.00M | $-253.00M | $-253.00M | $-252.00M | $-252.00M | $-253.00M | $-253.00M | $-252.00M | $-252.00M | $-253.00M | $-253.00M | $-252.00M | $-253.00M |
| Other Financing Activities | $108.00M | $-24.00M | $-28.00M | $-44.00M | $154.00M | $92.00M | $-107.00M | $-37.00M | $-22.00M | $-396.00M | $-56.00M | $-243.00M | $366.00M | $-11.00M | $-39.00M | $-64.00M | $-1.00M | $-1.00M | $-63.00M | $74.00M |
| Net Cash Used Provided by Financing Activities | $-169.00M | $-461.00M | $-347.00M | $-150.00M | $-2.88B | $1.36B | $3.41B | $583.00M | $-358.00M | $-729.00M | $-800.00M | $13.24B | $1.49B | $811.00M | $-352.00M | $-1.74B | $-56.00M | $14.00M | $-970.00M | $1.24B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $96.00M | $351.00M | $-313.00M | $-36.00M | $-1.73B | $2.17B | $-13.03B | $90.00M | $-224.00M | $-272.00M | $-144.00M | $13.22B | $-857.00M | $667.00M | $104.00M | $-1.68B | $236.00M | $453.00M | $-141.00M | $1.44B |
| Cash at End of Period | $898.00M | $802.00M | $451.00M | $764.00M | $800.00M | $2.53B | $359.00M | $13.39B | $13.30B | $13.52B | $13.80B | $13.94B | $715.00M | $1.57B | $905.00M | $801.00M | $2.48B | $2.25B | $1.79B | $1.94B |
| Cash at Beginning of Period | $802.00M | $451.00M | $764.00M | $800.00M | $2.53B | $359.00M | $13.39B | $13.30B | $13.52B | $13.80B | $13.94B | $715.00M | $1.57B | $905.00M | $801.00M | $2.48B | $2.25B | $1.79B | $1.94B | $494.00M |
| Operating Cash Flow | $1.14B | $1.89B | $1.47B | $1.18B | $1.38B | $1.75B | $1.64B | $453.00M | $1.15B | $1.22B | $1.32B | $813.00M | $1.15B | $1.32B | $1.02B | $679.00M | $947.00M | $986.00M | $1.43B | $959.00M |
| Capital Expenditure | $-1.08B | $-1.01B | $-1.01B | $-1.07B | $-963.00M | $-1.13B | $-1.11B | $-917.00M | $-784.00M | $-889.00M | $-788.00M | $-661.00M | $-859.00M | $-757.00M | $-730.00M | $-496.00M | $-668.00M | $-527.00M | $-566.00M | $-608.00M |
| Free Cash Flow | $53.00M | $883.00M | $463.00M | $109.00M | $416.00M | $627.00M | $526.00M | $-464.00M | $361.00M | $327.00M | $531.00M | $152.00M | $288.00M | $562.00M | $286.00M | $183.00M | $279.00M | $459.00M | $863.00M | $351.00M |
Rogers Communications Dividends
Explore Rogers Communications's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.13%
Dividend Payout Ratio
42.62%
Dividend Paid & Capex Coverage Ratio
1.16x
Rogers Communications Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.5 | $0.5 | March 10, 2025 | March 10, 2025 | April 02, 2025 | |
| $0.5 | $0.5 | December 09, 2024 | December 09, 2024 | January 03, 2025 | |
| $0.5 | $0.5 | September 09, 2024 | September 09, 2024 | October 03, 2024 | |
| $0.5 | $0.5 | June 10, 2024 | June 10, 2024 | July 05, 2024 | |
| $0.5 | $0.5 | March 08, 2024 | March 11, 2024 | April 03, 2024 | |
| $0.5 | $0.5 | December 07, 2023 | December 08, 2023 | January 02, 2024 | |
| $0.5 | $0.5 | September 07, 2023 | September 08, 2023 | October 03, 2023 | September 07, 2023 |
| $0.5 | $0.5 | June 08, 2023 | June 09, 2023 | July 05, 2023 | |
| $0.5 | $0.5 | March 09, 2023 | March 10, 2023 | April 03, 2023 | |
| $0.5 | $0.5 | December 08, 2022 | December 09, 2022 | January 03, 2023 | |
| $0.5 | $0.5 | September 08, 2022 | September 09, 2022 | October 03, 2022 | September 08, 2022 |
| $0.5 | $0.5 | June 09, 2022 | June 10, 2022 | July 04, 2022 | |
| $0.5 | $0.5 | March 09, 2022 | March 10, 2022 | April 01, 2022 | |
| $0.5 | $0.5 | December 09, 2021 | December 10, 2021 | January 04, 2022 | October 21, 2021 |
| $0.5 | $0.5 | September 08, 2021 | September 09, 2021 | October 01, 2021 | September 08, 2021 |
| $0.5 | $0.5 | June 09, 2021 | June 10, 2021 | July 02, 2021 | April 21, 2021 |
| $0.5 | $0.5 | March 09, 2021 | March 10, 2021 | April 01, 2021 | January 28, 2021 |
| $0.5 | $0.5 | December 09, 2020 | December 10, 2020 | January 04, 2021 | October 22, 2020 |
| $0.5 | $0.5 | September 08, 2020 | September 09, 2020 | October 01, 2020 | July 22, 2020 |
| $0.5 | $0.5 | June 09, 2020 | June 10, 2020 | July 02, 2020 |
Rogers Communications News
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