Rogers Key Executives
This section highlights Rogers's key executives, including their titles and compensation details.
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Rogers Earnings
This section highlights Rogers's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-19 | $0.43 | $0.46 |
| Read Transcript | Q3 | 2024 | 2024-10-24 | $0.85 | $0.98 |
| Read Transcript | Q2 | 2024 | 2024-07-25 | $0.60 | $0.69 |
| Read Transcript | Q1 | 2024 | 2024-04-25 | $0.55 | $0.58 |
| Read Transcript | Q4 | 2023 | 2024-02-21 | $1.00 | $0.60 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $1.14 | $1.24 |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-29 | N/A | N/A |
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles (EV/HEV), wireless infrastructure, automotive, telematics and thermal solutions, aerospace and defense, mass transit, clean energy, connected devices, and wired infrastructure markets. This segment sells its products under the curamik, ROLINX, RO4000, RO3000, RT/duroid, CLTE Series, TMM, AD Series, DiClad, CuClad Series, Kappa, COOLSPAN, TC Series, 92ML, IsoClad, MAGTREX, XTremeSpeed RO1200, IM Series, 2929 Bondply, 3001 Bondply Film, and SpeedWave names. The EMS segment provides engineered material solutions, including polyurethane and silicone materials used in cushioning, gasketing, sealing, and vibration management applications; customized silicones used in flex heater and semiconductor thermal applications; and polytetrafluoroethylene and ultra-high molecular weight polyethylene materials used in wire and cable protection, electrical insulation, conduction and shielding, hose and belt protection, vibration management, cushioning, gasketing and sealing, and venting applications. This segment sells its products under the PORON, BISCO, DeWAL, ARLON, eSORBA, Griswold, XRD, Silicone Engineering, and R/bak names. The Other segment provides elastomer components; and elastomer floats for level sensing in fuel tanks, motors, and storage tanks for applications in the general industrial and automotive markets under the ENDUR and NITROPHYL names. Rogers Corporation was founded in 1832 and is headquartered in Chandler, Arizona.
$56.93
Stock Price
$1.05B
Market Cap
3.20K
Employees
Chandler, AZ
Location
Financial Statements
Access annual & quarterly financial statements for Rogers, 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 | $830.10M | $908.40M | $971.17M | $932.89M | $802.58M |
| Cost of Revenue | $553.00M | $601.30M | $650.16M | $583.75M | $510.76M |
| Gross Profit | $277.10M | $307.10M | $321.01M | $349.14M | $291.82M |
| Gross Profit Ratio | 33.38% | 33.81% | 33.05% | 37.43% | 36.36% |
| Research and Development Expenses | $34.60M | $35.70M | $35.21M | $29.90M | $29.32M |
| General and Administrative Expenses | $193.40M | $216.00M | $215.53M | $190.45M | $180.08M |
| Selling and Marketing Expenses | $- | $-12.80M | $3.30M | $2.70M | $2.20M |
| Selling General and Administrative Expenses | $193.40M | $203.20M | $218.83M | $193.15M | $182.28M |
| Other Expenses | $24.20M | $-17.10M | $-144.01M | $5.33M | $-104.00K |
| Operating Expenses | $252.20M | $221.80M | $110.02M | $228.39M | $211.50M |
| Cost and Expenses | $805.20M | $823.10M | $760.18M | $812.13M | $722.26M |
| Interest Income | $1.40M | $1.20M | $685.00K | $541.00K | $939.00K |
| Interest Expense | $1.60M | $11.30M | $9.55M | $2.54M | $7.13M |
| Depreciation and Amortization | $49.40M | $51.10M | $45.88M | $43.28M | $71.42M |
| EBITDA | $85.30M | $138.70M | $196.49M | $172.64M | $152.11M |
| EBITDA Ratio | 10.28% | 15.27% | 20.23% | 18.51% | 18.95% |
| Operating Income | $24.90M | $85.30M | $144.43M | $89.10M | $17.23M |
| Operating Income Ratio | 3.00% | 9.39% | 14.87% | 9.55% | 2.15% |
| Total Other Income Expenses Net | $9.40M | $-9.00M | $-4.05M | $9.08M | $1.20M |
| Income Before Tax | $34.30M | $76.30M | $140.38M | $126.28M | $68.53M |
| Income Before Tax Ratio | 4.13% | 8.40% | 14.45% | 13.54% | 8.54% |
| Income Tax Expense | $8.20M | $19.70M | $23.75M | $18.15M | $18.54M |
| Net Income | $26.10M | $56.60M | $116.60M | $108.10M | $49.99M |
| Net Income Ratio | 3.14% | 6.23% | 12.01% | 11.59% | 6.23% |
| EPS | $1.40 | $3.04 | $6.21 | $5.77 | $2.68 |
| EPS Diluted | $1.40 | $3.03 | $6.15 | $5.73 | $2.67 |
| Weighted Average Shares Outstanding | 18.60M | 18.60M | 18.78M | 18.73M | 18.68M |
| Weighted Average Shares Outstanding Diluted | 18.60M | 18.70M | 18.95M | 18.86M | 18.71M |
| 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 | $192.20M | $210.30M | $214.20M | $213.40M | $204.60M | $229.15M | $230.82M | $243.85M | $223.70M | $247.23M | $251.97M | $248.27M | $230.45M | $238.26M | $234.91M | $229.26M | $210.67M | $201.94M | $191.16M | $198.81M |
| Cost of Revenue | $130.50M | $136.20M | $141.10M | $145.20M | $137.20M | $148.79M | $151.20M | $164.15M | $152.66M | $169.17M | $165.45M | $162.87M | $152.30M | $146.61M | $145.07M | $139.77M | $129.97M | $126.43M | $121.19M | $133.18M |
| Gross Profit | $61.70M | $74.10M | $73.10M | $68.20M | $67.40M | $80.36M | $79.62M | $79.70M | $71.04M | $78.06M | $86.52M | $85.39M | $78.15M | $91.65M | $89.83M | $89.50M | $80.70M | $75.52M | $69.97M | $65.63M |
| Gross Profit Ratio | 32.10% | 35.24% | 34.13% | 31.96% | 32.94% | 35.07% | 34.49% | 32.68% | 31.76% | 31.58% | 34.34% | 34.40% | 33.91% | 38.47% | 38.24% | 39.04% | 38.31% | 37.40% | 36.60% | 33.01% |
| Research and Development Expenses | $8.10M | $8.10M | $9.50M | $8.90M | $10.20M | $7.83M | $8.10M | $9.59M | $9.76M | $9.14M | $8.05M | $8.26M | $7.71M | $7.53M | $7.49M | $7.17M | $7.13M | $7.08M | $7.29M | $7.80M |
| General and Administrative Expenses | $49.90M | $45.10M | $50.90M | $- | $48.30M | $- | $46.40M | $- | $51.03M | $- | $- | $- | $55.20M | $- | $- | $- | $47.83M | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $3.50M | $- | $-272.00K | $- | $3.30M | $- | $- | $- | $2.70M | $- | $- | $- | $2.20M | $- | $- | $- |
| Selling General and Administrative Expenses | $49.90M | $45.10M | $50.90M | $47.50M | $51.80M | $44.34M | $46.13M | $60.09M | $54.33M | $50.65M | $56.14M | $57.70M | $57.90M | $47.89M | $44.96M | $42.41M | $50.03M | $50.23M | $41.69M | $40.33M |
| Other Expenses | $16.40M | $- | $300.00K | $400.00K | $-709.00K | $761.00K | $-757.00K | $-219.00K | $-141.16M | $-578.00K | $319.00K | $267.00K | $1.40M | $-1.00M | $1.24M | $2.97M | $2.22M | $1.45M | $579.00K | $-786.00K |
| Operating Expenses | $74.40M | $53.20M | $60.40M | $56.40M | $62.00M | $52.16M | $47.78M | $69.45M | $-77.07M | $59.22M | $64.19M | $65.97M | $67.40M | $56.85M | $53.34M | $49.59M | $57.16M | $57.31M | $48.84M | $48.16M |
| Cost and Expenses | $204.90M | $189.40M | $201.50M | $201.60M | $199.20M | $200.95M | $198.99M | $233.60M | $75.59M | $228.38M | $229.64M | $228.84M | $219.70M | $203.46M | $198.41M | $189.35M | $187.12M | $183.74M | $170.03M | $181.34M |
| Interest Income | $600.00K | $500.00K | $200.00K | $100.00K | $222.00K | $133.00K | $340.00K | $505.00K | $223.00K | $185.00K | $179.00K | $108.00K | $132.00K | $64.00K | $150.00K | $195.00K | $215.00K | $135.00K | $269.00K | $320.00K |
| Interest Expense | $200.00K | $300.00K | $300.00K | $800.00K | $1.70M | $2.40M | $2.84M | $3.46M | $3.99M | $2.94M | $1.55M | $998.00K | $1.08M | $441.00K | $404.00K | $624.00K | $596.00K | $3.55M | $1.91M | $1.21M |
| Depreciation and Amortization | $13.10M | $12.70M | $12.30M | $11.30M | $11.20M | $11.45M | $13.72M | $14.65M | $11.53M | $11.37M | $12.26M | $10.72M | $12.16M | $10.12M | $10.67M | $10.32M | $22.86M | $22.70M | $14.93M | $10.93M |
| EBITDA | $10.60M | $26.60M | $25.00M | $23.10M | $41.49M | $40.10M | $42.04M | $14.48M | $93.89M | $29.64M | $34.59M | $36.65M | $25.22M | $46.36M | $48.05M | $50.24M | $59.67M | $53.41M | $39.06M | $28.42M |
| EBITDA Ratio | 5.52% | 12.65% | 11.67% | 10.82% | 20.28% | 17.50% | 18.21% | 5.94% | 41.97% | 11.99% | 13.73% | 14.76% | 10.94% | 19.46% | 20.46% | 21.91% | 28.32% | 26.45% | 20.43% | 14.30% |
| Operating Income | $-12.70M | $14.60M | $12.70M | $11.80M | $30.50M | $27.12M | $27.89M | $-252.00K | $136.28M | $9.62M | $23.40M | $19.89M | $10.45M | $33.80M | $35.74M | $37.19M | $19.97M | $8.79M | $21.09M | $17.48M |
| Operating Income Ratio | -6.61% | 6.94% | 5.93% | 5.53% | 14.91% | 11.84% | 12.08% | -0.10% | 60.92% | 3.89% | 9.29% | 8.01% | 4.53% | 14.19% | 15.22% | 16.22% | 9.48% | 4.35% | 11.03% | 8.79% |
| Total Other Income Expenses Net | $10.00M | $-1.10M | $600.00K | $-100.00K | $-1.94M | $-926.00K | $-2.76M | $-3.33M | $-22.61M | $-803.00K | $571.00K | $473.00K | $1.46M | $329.00K | $2.77M | $4.54M | $3.32M | $-1.17M | $-178.00K | $-775.00K |
| Income Before Tax | $-2.70M | $13.50M | $11.90M | $11.60M | $28.60M | $26.20M | $25.14M | $-3.63M | $78.38M | $17.67M | $23.97M | $20.36M | $11.91M | $34.13M | $38.51M | $41.73M | $23.30M | $7.62M | $20.91M | $16.70M |
| Income Before Tax Ratio | -1.40% | 6.42% | 5.56% | 5.44% | 13.98% | 11.43% | 10.89% | -1.49% | 35.04% | 7.15% | 9.51% | 8.20% | 5.17% | 14.32% | 16.39% | 18.20% | 11.06% | 3.78% | 10.94% | 8.40% |
| Income Tax Expense | $-2.20M | $2.80M | $3.80M | $3.80M | $5.40M | $7.16M | $7.28M | $-128.00K | $11.07M | $2.83M | $6.08M | $3.76M | $-11.22M | $9.00M | $9.86M | $10.52M | $8.09M | $618.00K | $6.39M | $3.44M |
| Net Income | $-500.00K | $10.70M | $8.10M | $7.80M | $23.21M | $19.04M | $17.90M | $-3.50M | $67.31M | $14.84M | $17.88M | $16.60M | $23.13M | $25.13M | $28.66M | $31.22M | $15.21M | $7.01M | $14.52M | $13.26M |
| Net Income Ratio | -0.26% | 5.09% | 3.78% | 3.66% | 11.34% | 8.31% | 7.75% | -1.44% | 30.09% | 6.00% | 7.10% | 6.69% | 10.04% | 10.55% | 12.20% | 13.62% | 7.22% | 3.47% | 7.60% | 6.67% |
| EPS | $-0.03 | $0.58 | $0.44 | $0.42 | $1.25 | $1.02 | $0.96 | $-0.19 | $3.59 | $0.79 | $0.95 | $0.88 | $1.23 | $1.34 | $1.53 | $1.67 | $0.82 | $0.37 | $0.78 | $0.71 |
| EPS Diluted | $-0.03 | $0.58 | $0.44 | $0.42 | $1.24 | $1.02 | $0.96 | $-0.19 | $3.58 | $0.78 | $0.94 | $0.87 | $1.22 | $1.33 | $1.52 | $1.66 | $0.81 | $0.37 | $0.78 | $0.71 |
| Weighted Average Shares Outstanding | 18.60M | 18.60M | 18.60M | 18.60M | 18.60M | 18.63M | 18.63M | 18.60M | 18.72M | 18.82M | 18.81M | 18.78M | 18.74M | 18.74M | 18.73M | 18.71M | 18.69M | 18.69M | 18.68M | 18.67M |
| Weighted Average Shares Outstanding Diluted | 18.60M | 18.60M | 18.60M | 18.70M | 18.70M | 18.68M | 18.68M | 18.60M | 18.82M | 19.00M | 18.99M | 19.00M | 18.86M | 18.87M | 18.85M | 18.77M | 18.74M | 18.71M | 18.68M | 18.69M |
| 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 | $159.80M | $131.70M | $235.85M | $232.30M | $191.78M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $159.80M | $131.70M | $235.85M | $232.30M | $191.78M |
| Net Receivables | $163.30M | $211.40M | $237.22M | $202.88M | $163.98M |
| Inventory | $142.30M | $153.50M | $182.40M | $133.38M | $102.36M |
| Other Current Assets | $28.50M | $30.30M | $8.44M | $15.51M | $16.05M |
| Total Current Assets | $493.90M | $526.90M | $659.87M | $584.07M | $474.18M |
| Property Plant Equipment Net | $389.20M | $385.20M | $358.42M | $326.97M | $272.38M |
| Goodwill | $357.60M | $359.80M | $352.37M | $370.19M | $270.17M |
| Intangible Assets | $110.30M | $123.90M | $133.72M | $176.35M | $118.03M |
| Goodwill and Intangible Assets | $467.90M | $483.70M | $486.09M | $546.54M | $388.20M |
| Long Term Investments | $- | $11.10M | $14.08M | $16.33M | $15.25M |
| Tax Assets | $61.50M | $49.70M | $50.65M | $32.67M | $28.67M |
| Other Non-Current Assets | $68.60M | $60.60M | $77.11M | $91.99M | $85.34M |
| Total Non-Current Assets | $987.20M | $990.30M | $986.35M | $1.01B | $789.83M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B |
| Account Payables | $48.10M | $50.30M | $51.80M | $64.66M | $35.99M |
| Short Term Debt | $4.00M | $3.50M | $2.80M | $198.00K | $- |
| Tax Payables | $7.70M | $2.00M | $5.50M | $9.63M | $8.56M |
| Deferred Revenue | $- | $- | $- | $-3.01M | $-7.03M |
| Other Current Liabilities | $63.70M | $60.60M | $82.44M | $89.46M | $66.96M |
| Total Current Liabilities | $123.50M | $116.40M | $142.54M | $163.95M | $111.51M |
| Long Term Debt | $20.60M | $46.50M | $225.70M | $190.21M | $25.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $8.75M | $17.96M |
| Deferred Tax Liabilities Non-Current | $18.00M | $22.90M | $23.56M | $29.45M | $8.38M |
| Other Non-Current Liabilities | $67.40M | $72.40M | $81.95M | $96.06M | $98.37M |
| Total Non-Current Liabilities | $106.00M | $141.80M | $331.21M | $315.72M | $131.74M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $229.50M | $258.20M | $473.75M | $479.67M | $243.25M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $- | $18.60M | $18.57M | $18.73M | $18.68M |
| Retained Earnings | $1.18B | $1.16B | $1.10B | $981.83M | $873.69M |
| Accumulated Other Comprehensive Income Loss | $-95.30M | $-66.40M | $-85.26M | $-45.24M | $-19.57M |
| Other Total Stockholders Equity | $165.80M | $151.80M | $140.70M | $163.58M | $147.96M |
| Total Stockholders Equity | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B |
| Total Equity | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B |
| Total Liabilities and Stockholders Equity | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B |
| Total Investments | $- | $11.10M | $14.08M | $16.33M | $15.25M |
| Total Debt | $24.60M | $50.40M | $216.79M | $190.00M | $25.00M |
| Net Debt | $-135.20M | $-81.30M | $-19.06M | $-42.30M | $-166.78M |
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 | $159.80M | $146.40M | $119.90M | $116.90M | $131.70M | $126.45M | $141.45M | $193.72M | $235.85M | $236.46M | $225.33M | $182.14M | $232.30M | $220.90M | $203.94M | $199.11M | $191.78M | $186.12M | $298.74M | $308.28M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $159.80M | $146.40M | $119.90M | $116.90M | $131.70M | $126.45M | $141.45M | $193.72M | $235.85M | $236.46M | $225.33M | $182.14M | $232.30M | $220.90M | $203.94M | $199.11M | $191.78M | $186.12M | $298.74M | $308.28M |
| Net Receivables | $163.30M | $188.70M | $195.90M | $203.80M | $211.40M | $236.11M | $232.80M | $225.25M | $237.22M | $208.10M | $218.38M | $215.74M | $202.88M | $199.50M | $190.74M | $177.97M | $163.98M | $164.96M | $152.27M | $168.67M |
| Inventory | $142.30M | $154.40M | $150.80M | $150.90M | $153.50M | $157.07M | $169.68M | $177.09M | $182.40M | $173.61M | $171.13M | $152.15M | $133.38M | $118.22M | $110.76M | $106.71M | $102.36M | $109.73M | $124.75M | $127.52M |
| Other Current Assets | $28.50M | $31.70M | $35.50M | $29.80M | $30.30M | $35.16M | $38.85M | $15.82M | $8.44M | $19.51M | $20.86M | $26.50M | $15.51M | $15.95M | $19.68M | $21.99M | $16.05M | $13.62M | $14.93M | $16.83M |
| Total Current Assets | $493.90M | $521.20M | $502.10M | $501.40M | $526.90M | $554.80M | $582.78M | $611.88M | $659.87M | $637.68M | $635.70M | $576.53M | $584.07M | $554.57M | $525.12M | $505.78M | $474.18M | $474.44M | $590.69M | $621.29M |
| Property Plant Equipment Net | $389.20M | $406.80M | $383.30M | $382.00M | $385.20M | $341.70M | $346.33M | $361.53M | $358.42M | $374.98M | $360.08M | $349.68M | $326.97M | $294.19M | $282.54M | $267.04M | $272.38M | $266.10M | $263.05M | $260.92M |
| Goodwill | $357.60M | $365.70M | $356.30M | $357.20M | $359.80M | $352.21M | $358.64M | $355.87M | $352.37M | $338.31M | $351.81M | $364.68M | $370.19M | $264.79M | $267.19M | $266.44M | $270.17M | $265.78M | $262.47M | $260.87M |
| Intangible Assets | $110.30M | $117.70M | $117.20M | $120.30M | $123.90M | $124.50M | $130.55M | $132.23M | $133.72M | $150.15M | $159.98M | $169.98M | $176.35M | $108.03M | $111.40M | $114.37M | $118.03M | $132.82M | $147.72M | $155.00M |
| Goodwill and Intangible Assets | $467.90M | $483.40M | $473.50M | $477.50M | $483.70M | $476.71M | $489.19M | $488.10M | $486.09M | $488.46M | $511.79M | $534.66M | $546.54M | $372.82M | $378.60M | $380.81M | $388.20M | $398.60M | $410.19M | $415.87M |
| Long Term Investments | $- | $9.70M | $61.90M | $63.10M | $63.30M | $10.35M | $12.76M | $12.84M | $14.08M | $12.97M | $15.93M | $15.51M | $16.33M | $15.41M | $16.90M | $14.95M | $15.25M | $12.76M | $16.91M | $15.74M |
| Tax Assets | $61.50M | $58.00M | $58.10M | $55.70M | $49.70M | $58.92M | $60.16M | $57.99M | $50.65M | $41.87M | $38.02M | $32.52M | $32.67M | $26.53M | $25.99M | $28.02M | $28.67M | $26.91M | $25.47M | $18.33M |
| Other Non-Current Assets | $68.60M | $60.90M | $8.20M | $8.30M | $8.40M | $78.39M | $77.15M | $79.19M | $77.11M | $69.82M | $70.75M | $84.36M | $91.99M | $82.52M | $84.32M | $85.62M | $85.34M | $93.23M | $94.23M | $94.26M |
| Total Non-Current Assets | $987.20M | $1.02B | $985.00M | $986.60M | $990.30M | $966.07M | $985.60M | $999.65M | $986.35M | $988.11M | $996.57M | $1.02B | $1.01B | $791.48M | $788.35M | $776.44M | $789.83M | $797.60M | $809.85M | $805.12M |
| Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.48B | $1.54B | $1.49B | $1.49B | $1.52B | $1.52B | $1.57B | $1.61B | $1.65B | $1.63B | $1.63B | $1.59B | $1.60B | $1.35B | $1.31B | $1.28B | $1.26B | $1.27B | $1.40B | $1.43B |
| Account Payables | $48.10M | $47.20M | $49.90M | $51.70M | $50.30M | $46.85M | $51.23M | $52.16M | $51.80M | $57.20M | $76.84M | $74.92M | $64.66M | $54.82M | $53.47M | $52.34M | $35.99M | $35.89M | $35.62M | $39.71M |
| Short Term Debt | $4.00M | $4.10M | $3.70M | $15.50M | $3.90M | $345.00K | $355.00K | $380.00K | $2.80M | $- | $2.71M | $2.92M | $198.00K | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $7.70M | $6.60M | $7.60M | $7.30M | $2.00M | $7.02M | $7.62M | $4.55M | $5.50M | $4.05M | $5.82M | $1.38M | $9.63M | $7.07M | $5.18M | $7.63M | $8.56M | $6.24M | $11.36M | $6.63M |
| Deferred Revenue | $- | $- | $7.60M | $7.30M | $1.40M | $3.34M | $3.72M | $- | $- | $41.87M | $-2.71M | $-2.92M | $-3.01M | $-2.21M | $-2.38M | $-6.64M | $- | $- | $- | $- |
| Other Current Liabilities | $63.70M | $64.60M | $55.30M | $46.90M | $60.20M | $61.92M | $59.38M | $70.39M | $82.44M | $76.67M | $69.58M | $81.95M | $89.46M | $76.35M | $68.37M | $69.59M | $66.96M | $64.23M | $49.89M | $51.01M |
| Total Current Liabilities | $123.50M | $122.50M | $116.50M | $117.00M | $116.40M | $116.14M | $118.58M | $127.48M | $142.54M | $137.92M | $154.95M | $161.17M | $163.95M | $138.24M | $127.02M | $129.56M | $111.51M | $106.36M | $96.86M | $97.34M |
| Long Term Debt | $20.60M | $21.70M | $15.10M | $15.10M | $46.50M | $81.15M | $131.25M | $191.32M | $225.70M | $295.34M | $265.77M | $204.22M | $190.21M | $2.21M | $2.59M | $4.00M | $25.00M | $60.00M | $223.00M | $273.00M |
| Deferred Revenue Non-Current | $- | $- | $1.00M | $1000.00K | $15.40M | $11.18M | $11.03M | $- | $- | $24.60M | $10.55M | $- | $8.75M | $-2.21M | $-2.59M | $17.21M | $17.96M | $17.16M | $16.18M | $12.92M |
| Deferred Tax Liabilities Non-Current | $18.00M | $23.80M | $22.60M | $22.70M | $22.90M | $23.72M | $24.44M | $24.03M | $23.56M | $24.60M | $26.35M | $27.74M | $29.45M | $7.71M | $9.54M | $9.23M | $8.38M | $9.50M | $8.49M | $9.12M |
| Other Non-Current Liabilities | $67.40M | $71.30M | $72.10M | $72.40M | $72.40M | $89.25M | $88.48M | $90.44M | $81.95M | $78.08M | $78.63M | $82.66M | $96.06M | $98.61M | $97.66M | $98.57M | $98.37M | $109.16M | $109.60M | $109.15M |
| Total Non-Current Liabilities | $106.00M | $116.80M | $109.80M | $111.20M | $141.80M | $194.12M | $244.18M | $305.79M | $331.21M | $398.02M | $370.75M | $314.62M | $315.72M | $108.54M | $109.79M | $111.80M | $131.74M | $178.66M | $341.09M | $391.27M |
| Other Liabilities | $- | $- | $- | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $229.50M | $239.30M | $226.30M | $228.20M | $258.20M | $310.25M | $362.76M | $433.27M | $473.75M | $535.94M | $525.70M | $475.78M | $479.67M | $246.78M | $236.81M | $241.37M | $243.25M | $285.02M | $437.96M | $488.61M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $18.50M | $18.60M | $18.60M | $18.70M | $18.60M | $18.62M | $18.62M | $18.61M | $18.57M | $18.81M | $18.81M | $18.80M | $18.73M | $18.73M | $18.72M | $18.71M | $18.68M | $18.68M | $18.67M | $18.66M |
| Retained Earnings | $1.18B | $1.18B | $1.17B | $1.16B | $1.16B | $1.13B | $1.11B | $1.09B | $1.10B | $1.03B | $1.02B | $998.42M | $981.83M | $958.69M | $933.57M | $904.91M | $873.69M | $858.49M | $851.48M | $836.96M |
| Accumulated Other Comprehensive Income Loss | $-95.30M | $-55.20M | $-81.10M | $-75.50M | $-66.40M | $-88.84M | $-71.03M | $-75.51M | $-85.26M | $-125.38M | $-90.43M | $-56.91M | $-45.24M | $-38.03M | $-29.95M | $-32.77M | $-19.57M | $-35.15M | $-48.66M | $-55.05M |
| Other Total Stockholders Equity | $147.30M | $155.70M | $152.40M | $153.80M | $151.80M | $148.99M | $145.22M | $140.21M | $140.70M | $165.28M | $161.88M | $157.16M | $163.58M | $159.87M | $154.33M | $150.00M | $147.96M | $145.01M | $141.09M | $137.24M |
| Total Stockholders Equity | $1.25B | $1.30B | $1.26B | $1.26B | $1.26B | $1.21B | $1.21B | $1.18B | $1.17B | $1.09B | $1.11B | $1.12B | $1.12B | $1.10B | $1.08B | $1.04B | $1.02B | $987.02M | $962.58M | $937.81M |
| Total Equity | $1.25B | $1.30B | $1.26B | $1.26B | $1.26B | $1.21B | $1.21B | $1.18B | $1.17B | $1.09B | $1.11B | $1.12B | $1.12B | $1.10B | $1.08B | $1.04B | $1.02B | $987.02M | $962.58M | $937.81M |
| Total Liabilities and Stockholders Equity | $1.48B | $1.54B | $1.49B | $1.49B | $1.52B | $1.52B | $1.57B | $1.61B | $1.65B | $1.63B | $1.63B | $1.59B | $1.60B | $1.35B | $1.31B | $1.28B | $1.26B | $1.27B | $1.40B | $1.43B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.48B | $1.54B | $1.49B | $1.49B | $1.52B | $1.52B | $1.57B | $1.61B | $1.65B | $1.63B | $1.63B | $1.59B | $1.60B | $1.35B | $1.31B | $1.28B | $1.26B | $1.27B | $1.40B | $1.43B |
| Total Investments | $- | $9.70M | $61.90M | $63.10M | $63.30M | $10.35M | $12.76M | $12.84M | $14.08M | $12.97M | $15.93M | $15.51M | $16.33M | $15.41M | $16.90M | $14.95M | $15.25M | $12.76M | $16.91M | $15.74M |
| Total Debt | $24.60M | $25.80M | $19.20M | $20.30M | $50.40M | $81.49M | $131.61M | $191.70M | $216.79M | $290.00M | $260.00M | $190.00M | $190.00M | $4.43M | $4.97M | $4.00M | $25.00M | $60.00M | $223.00M | $273.00M |
| Net Debt | $-135.20M | $-120.60M | $-100.70M | $-96.60M | $-81.30M | $-44.96M | $-9.84M | $-2.02M | $-19.06M | $53.54M | $34.67M | $7.86M | $-42.30M | $-216.47M | $-198.97M | $-195.11M | $-166.78M | $-126.12M | $-75.74M | $-35.28M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $- | $56.60M | $116.63M | $108.13M | $49.99M |
| Depreciation and Amortization | $- | $51.10M | $45.88M | $43.28M | $71.42M |
| Deferred Income Tax | $- | $-3.60M | $-20.56M | $-3.19M | $-13.41M |
| Stock Based Compensation | $- | $14.30M | $11.80M | $17.00M | $13.53M |
| Change in Working Capital | $- | $13.20M | $-91.59M | $-40.11M | $41.57M |
| Accounts Receivables | $39.20M | $- | $-32.25M | $-26.20M | $-8.93M |
| Inventory | $7.50M | $28.30M | $-51.61M | $-34.41M | $34.69M |
| Accounts Payables | $- | $- | $-8.70M | $28.38M | $5.75M |
| Other Working Capital | $- | $-15.10M | $971.00K | $-7.88M | $10.07M |
| Other Non Cash Items | $127.10M | $-200.00K | $67.30M | $-741.00K | $1.94M |
| Net Cash Provided by Operating Activities | $127.10M | $131.40M | $129.46M | $124.36M | $165.06M |
| Investments in Property Plant and Equipment | $- | $-57.00M | $-116.79M | $-71.12M | $-40.38M |
| Acquisitions Net | $- | $7.30M | $-3.58M | $-168.20M | $- |
| Purchases of Investments | $-500.00K | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-45.10M | $1.80M | $7.25M | $714.00K | $- |
| Net Cash Used for Investing Activities | $-45.60M | $-47.90M | $-113.12M | $-238.62M | $-40.38M |
| Debt Repayment | $-30.40M | $-185.40M | $24.70M | $160.40M | $-100.19M |
| Common Stock Issued | $1.50M | $- | $1.00M | $1.50M | $1.36M |
| Common Stock Repurchased | $-19.80M | $-3.20M | $-25.00M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.40M | $-4.90M | $-10.80M | $-2.84M | $-5.36M |
| Net Cash Used Provided by Financing Activities | $-50.10M | $-190.30M | $-10.10M | $159.06M | $-104.19M |
| Effect of Forex Changes on Cash | $-3.30M | $2.60M | $-2.69M | $-4.29M | $4.45M |
| Net Change in Cash | $28.10M | $-104.20M | $3.55M | $40.51M | $24.94M |
| Cash at End of Period | $159.80M | $131.70M | $235.85M | $232.30M | $191.78M |
| Cash at Beginning of Period | $131.70M | $235.90M | $232.30M | $191.78M | $166.85M |
| Operating Cash Flow | $127.10M | $131.40M | $129.46M | $124.36M | $165.06M |
| Capital Expenditure | $-56.10M | $-57.00M | $-116.79M | $-71.12M | $-40.38M |
| Free Cash Flow | $71.00M | $74.40M | $12.67M | $53.24M | $124.67M |
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 | $-500.00K | $10.70M | $8.10M | $7.80M | $23.20M | $19.04M | $17.86M | $-3.50M | $67.31M | $14.84M | $17.88M | $16.60M | $23.13M | $25.13M | $28.66M | $31.22M | $15.21M | $7.01M | $14.52M | $13.26M |
| Depreciation and Amortization | $13.10M | $12.70M | $12.30M | $11.30M | $11.20M | $11.45M | $13.72M | $14.65M | $11.53M | $11.37M | $12.26M | $10.72M | $12.16M | $10.12M | $10.67M | $10.32M | $22.86M | $22.70M | $14.93M | $10.93M |
| Deferred Income Tax | $-9.90M | $1.20M | $-2.70M | $-5.90M | $4.70M | $620.00K | $-1.56M | $-7.36M | $-6.48M | $-5.35M | $-6.71M | $-2.01M | $-1.93M | $-5.15M | $2.31M | $1.57M | $-3.42M | $-1.01M | $-8.12M | $-851.00K |
| Stock Based Compensation | $2.90M | $3.40M | $5.30M | $3.50M | $3.43M | $3.80M | $5.00M | $2.10M | $224.00K | $3.50M | $4.85M | $3.20M | $3.85M | $4.75M | $4.39M | $4.01M | $3.21M | $3.29M | $3.90M | $3.13M |
| Change in Working Capital | $26.00M | $-10.80M | $400.00K | $10.40M | $31.11M | $764.00K | $-18.38M | $-6.00M | $-10.05M | $-13.92M | $-24.77M | $-42.85M | $-18.14M | $2.61M | $-13.89M | $-10.68M | $15.39M | $22.16M | $22.46M | $-18.43M |
| Accounts Receivables | $20.70M | $-6.70M | $6.90M | $1.30M | $831.00K | $-6.08M | $-14.01M | $2.57M | $-8.49M | $3.36M | $-12.73M | $-14.38M | $6.06M | $-7.64M | $-13.21M | $-11.40M | $5.77M | $-8.08M | $16.36M | $-22.98M |
| Inventory | $7.80M | $-1.20M | $-400.00K | $1.30M | $5.87M | $10.86M | $7.63M | $3.93M | $-4.11M | $-5.80M | $-21.77M | $-19.93M | $-15.03M | $-8.86M | $-3.63M | $-6.89M | $9.68M | $17.10M | $3.81M | $4.09M |
| Accounts Payables | $- | $3.10M | $900.00K | $2.00M | $-6.39M | $-4.52M | $-10.99M | $-8.77M | $-8.70M | $-10.11M | $2.83M | $-4.81M | $7.16M | $14.14M | $-404.00K | $17.97M | $-1.76M | $10.05M | $-2.53M | $-733.00K |
| Other Working Capital | $-2.50M | $-6.00M | $-7.00M | $5.80M | $30.80M | $509.00K | $-1.01M | $-3.73M | $11.25M | $-1.37M | $2.60M | $-3.73M | $-16.34M | $4.97M | $3.35M | $-10.36M | $1.70M | $3.09M | $4.81M | $1.19M |
| Other Non Cash Items | $2.10M | $25.20M | $22.00M | $22.50M | $-16.00K | $6.31M | $-962.00K | $1.99M | $65.10M | $3.04M | $-93.00K | $617.00K | $-820.00K | $2.44M | $-2.45M | $84.00K | $-1.87M | $4.57M | $-1.36M | $601.00K |
| Net Cash Provided by Operating Activities | $33.70M | $42.40M | $22.90M | $28.10M | $73.62M | $41.98M | $15.71M | $1.83M | $127.63M | $13.51M | $2.05M | $-13.72M | $18.25M | $39.91M | $29.68M | $36.52M | $51.38M | $58.71M | $46.33M | $8.63M |
| Investments in Property Plant and Equipment | $-15.40M | $-17.20M | $-14.10M | $-9.40M | $-22.46M | $-6.66M | $-11.47M | $-16.41M | $-29.79M | $-33.80M | $-24.96M | $-28.25M | $-27.71M | $-22.00M | $-17.81M | $-3.60M | $-11.44M | $-10.79M | $-6.99M | $-11.16M |
| Acquisitions Net | $8.10M | $- | $- | $- | $4.86M | $704.00K | $550.00K | $989.00K | $-2.28M | $- | $-1.30M | $- | $-168.20M | $- | $714.00K | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $2.40M | $- | $- | $- | $45.00K | $195.00K | $1.75M | $989.00K | $48.00K | $4.99M | $- | $2.26M | $-168.20M | $- | $714.00K | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-4.90M | $-17.20M | $-14.10M | $-9.40M | $-17.55M | $-5.76M | $-9.17M | $-15.42M | $-32.07M | $-28.80M | $-26.26M | $-25.99M | $-195.92M | $-22.00M | $-17.10M | $-3.60M | $-11.44M | $-10.79M | $-6.99M | $-11.16M |
| Debt Repayment | $-100.00K | $-100.00K | $-100.00K | $-30.10M | $-50.07M | $-50.09M | $-60.12M | $-25.10M | $-75.07M | $29.94M | $70.00M | $-146.00K | $190.03M | $-3.00K | $-8.40M | $-21.25M | $-35.03M | $-163.11M | $-50.10M | $149.90M |
| Common Stock Issued | $600.00K | $- | $900.00K | $- | $- | $- | $- | $- | $- | $- | $- | $950.00K | $-1.00K | $859.00K | $- | $704.00K | $- | $- | $- | $664.00K |
| Common Stock Repurchased | $-11.90M | $7.90M | $-7.60M | $-300.00K | $-658.00K | $-29.00K | $-7.00K | $-2.50M | $-25.00M | $-128.00K | $-125.00K | $- | $- | $- | $-52.00K | $- | $- | $- | $-32.00K | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.51M | $- | $- | $- | $-1.75M | $- | $- | $- | $-1.78M |
| Other Financing Activities | $-100.00K | $-100.00K | $900.00K | $-1.10M | $42.00K | $1.71M | $17.00K | $-1.77M | $-32.00K | $- | $- | $-8.99M | $-129.00K | $-68.00K | $- | $-2.63M | $-2.11M | $-78.00K | $- | $-5.00M |
| Net Cash Used Provided by Financing Activities | $-11.50M | $-200.00K | $-6.90M | $-31.50M | $-52.43M | $-50.12M | $-60.12M | $-29.37M | $-100.10M | $29.81M | $69.88M | $-9.69M | $189.90M | $788.00K | $-8.45M | $-23.18M | $-37.16M | $-162.47M | $-50.13M | $145.57M |
| Effect of Forex Changes on Cash | $-3.90M | $1.50M | $1.10M | $-2.00M | $1.56M | $-1.10M | $1.31M | $826.00K | $3.93M | $-3.39M | $-2.48M | $-748.00K | $-836.00K | $-1.75M | $701.00K | $-2.41M | $2.88M | $1.94M | $1.26M | $-1.62M |
| Net Change in Cash | $13.40M | $26.50M | $3.00M | $-14.80M | $5.24M | $-15.00M | $-52.27M | $-42.13M | $-611.00K | $11.13M | $43.19M | $-50.15M | $11.39M | $16.96M | $4.84M | $7.32M | $5.66M | $-112.62M | $-9.54M | $141.43M |
| Cash at End of Period | $159.80M | $146.40M | $119.90M | $116.90M | $131.70M | $126.45M | $141.45M | $193.72M | $235.85M | $236.46M | $225.33M | $182.14M | $232.30M | $220.90M | $203.94M | $199.11M | $191.78M | $186.12M | $298.74M | $308.28M |
| Cash at Beginning of Period | $146.40M | $119.90M | $116.90M | $131.70M | $126.45M | $141.45M | $193.72M | $235.85M | $236.46M | $225.33M | $182.14M | $232.30M | $220.90M | $203.94M | $199.11M | $191.78M | $186.12M | $298.74M | $308.28M | $166.85M |
| Operating Cash Flow | $33.70M | $42.40M | $22.90M | $28.10M | $73.62M | $41.98M | $15.71M | $1.83M | $127.63M | $13.51M | $2.05M | $-13.72M | $18.25M | $39.91M | $29.68M | $36.52M | $51.38M | $58.71M | $46.33M | $8.63M |
| Capital Expenditure | $-15.40M | $-17.20M | $-14.10M | $-9.40M | $-22.46M | $-6.66M | $-11.47M | $-16.41M | $-29.79M | $-33.80M | $-24.96M | $-28.25M | $-27.71M | $-22.00M | $-17.81M | $-3.60M | $-11.44M | $-10.79M | $-6.99M | $-11.16M |
| Free Cash Flow | $18.30M | $25.20M | $8.80M | $18.70M | $51.16M | $35.32M | $4.24M | $-14.57M | $97.84M | $-20.29M | $-22.91M | $-41.97M | $-9.47M | $17.91M | $11.87M | $32.92M | $39.94M | $47.92M | $39.34M | $-2.53M |
Rogers Dividends
Explore Rogers's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
2.27x
Rogers Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0075 | $0.0075 | January 09, 1992 | January 15, 1992 | February 12, 1992 | |
| $0.0075 | $0.0075 | October 09, 1991 | October 16, 1991 | November 14, 1991 | |
| $0.0075 | $0.0075 | July 12, 1991 | July 18, 1991 | August 14, 1991 | |
| $0.0075 | $0.0075 | April 11, 1991 | April 17, 1991 | May 16, 1991 | |
| $0.0075 | $0.0075 | January 09, 1991 | January 15, 1991 | February 15, 1991 | |
| $0.0075 | $0.0075 | October 16, 1990 | October 22, 1990 | November 15, 1990 | October 11, 1990 |
| $0.0075 | $0.0075 | July 10, 1990 | July 16, 1990 | August 15, 1990 | June 15, 1990 |
| $0.0075 | $0.0075 | April 10, 1990 | April 17, 1990 | May 15, 1990 | April 02, 1990 |
| $0.0075 | $0.0075 | January 09, 1990 | January 16, 1990 | February 15, 1990 | December 18, 1989 |
Rogers News
Read the latest news about Rogers, including recent articles, headlines, and updates.
Rogers Communications Announces Voting Results from Annual General Meeting of Shareholders
TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- Rogers Communications Inc. (TSX: RCI.A and RCI.B) (NYSE: RCI) (the “Company”), in accordance with Toronto Stock Exchange requirements, announced the voting results from its Annual General Meeting of Shareholders held earlier today.
Rogers Communications Declares 50 Cents per Share Quarterly Dividend
July 3, 2025 payment date following June 9, 2025 record date Company removes discount on Dividend Reinvestment Plan Shares TORONTO, April 23, 2025 (GLOBE NEWSWIRE) -- Rogers Communications Inc. (TSX: RCI.A and RCI.B) (NYSE: RCI) (“Rogers”) announced that its Board of Directors (the “Board”) declared a quarterly dividend totaling 50 cents per share (the “Quarterly Dividend”) on each of its outstanding Class B Non-Voting shares (“Class B Shares”) and Class A Voting shares. The declared Quarterly Dividend will be paid July 3, 2025 to shareholders of record on June 9, 2025.
Competing for Rogers $1M Prize: Top Performers from Tonight's Episode of Canada's Got Talent
– Stream tonight's episode of CGT on Citytv+. New episodes available every Tuesday on Citytv and Citytv+ – – Interviews available by request – – Download photography from tonight's episode – TORONTO, April 22, 2025 (GLOBE NEWSWIRE) -- Key moments from tonight's episode of Canada's Got Talent, include: Vocal group HEAVEN'S SOUND (Toronto, ON) blew everyone away with their pitch-perfect harmonies, turning their CGT performance into a powerful celebration of gospel music.
Rogers Awarded Canada's Most Reliable 5G Network by Umlaut
TORONTO, April 22, 2025 (GLOBE NEWSWIRE) -- Rogers Communications announced today that it has been ranked the most reliable 5G wireless network in Canada by umlaut, solidifying the company's longstanding leadership in network reliability. “As Canada's largest and most reliable 5G network, we are always investing in our networks to bring the best experience to our customers,” said Mark Kennedy, Chief Technology Officer.
Rogers Sugar: In Times Like This, Boring Is Beautiful
Amid the current market turmoil, Rogers offers a stable 6.5% dividend yield in a business that has limited direct exposure to U.S. tariffs. With a dividend payout ratio of 61%, Rogers has substantially improved its dividend coverage from its 5-year average of 85%. At 9X earnings, the company is currently trading at an attractive valuation relative to its 5-year average P/E of 14X.
Rogers Communications Inc. Announces Successful Completion of Consent Solicitations for Senior Notes to Facilitate Subsidiary Equity Investment
TORONTO, April 16, 2025 (GLOBE NEWSWIRE) -- Rogers Communications Inc. (TSX: RCI.A and RCI.B; NYSE: RCI) (“Rogers”) today announced that, in connection with its previously announced consent solicitations, it has received the requisite consents to amend the indentures governing each of the notes listed below (the “Notes”) as reported by the tabulation agents and as contemplated by such consent solicitations.
Rogers Corporation Schedules First Quarter 2025 Earnings Call for April 29
CHANDLER, Ariz.--(BUSINESS WIRE)--Rogers Corporation (NYSE:ROG) (“Rogers”) plans to announce first quarter 2025 results on April 29, 2025 after market close, which will be followed by a conference call at 5:00 pm ET. The call will be hosted by Colin Gouveia, President and Chief Executive Officer, who will be joined by Laura Russell, Senior Vice President and Chief Financial Officer. A live webcast of the event and related slide presentation can be accessed on Rogers' Investor Relations website.
Rogers Communications Inc. Announces Consent Solicitations for Senior Notes to Facilitate Subsidiary Equity Investment
TORONTO, April 04, 2025 (GLOBE NEWSWIRE) -- Rogers Communications Inc. (TSX: RCI.A and RCI.B; NYSE: RCI) (“Rogers”) today announced that it has commenced consent solicitations to amend the indentures governing certain of its outstanding US dollar-denominated and Canadian dollar-denominated notes, including notes originally issued by Shaw Communications Inc. (collectively the “Consent Solicitations”), as listed in the table below (the “Notes”). The Consent Solicitations are being made in connection with the subsidiary equity investment announced today by Rogers and Blackstone. Rogers intends to use substantially all of the net proceeds of the subsidiary equity investment to repay debt. The subsidiary equity investment will be reported as equity in Rogers' consolidated financial statements, and is expected to be considered an equity investment by Moody's Investors Services, Inc., S&P Global Ratings, a division of S&P Global Inc., and DBRS Limited. Rogers believes that the subsidiary equity investment does not constitute debt of a type that is limited by the indentures governing Rogers' notes. However, because of the innovative and multi-faceted nature of the subsidiary equity investment, Rogers has determined it is prudent to seek the requisite consents from the holders of each series of Rogers' notes listed below to implement an amendment to the applicable indentures for the purpose of unequivocally clarifying that the subsidiary equity investment is not subject to the covenant limiting debt of Rogers' subsidiaries or the other negative covenants of, and is otherwise permitted by, and does not constitute a default under, the applicable indentures.
Rogers concludes definitive agreement for CDN$7 billion equity investment
Proceeds will be used to repay debt Expects debt leverage ratio to be reduced by 0.7x following the close of the transaction Rogers will maintain full operational control of its wireless network TORONTO, April 04, 2025 (GLOBE NEWSWIRE) -- Rogers Communications Inc. (TSX: RCI.A and RCI.B; NYSE: RCI) today announced it has entered into a definitive agreement with funds managed by Blackstone, backed by leading Canadian institutional investors, for a CDN$7 billion equity investment. Under the terms of the transaction, Blackstone will acquire a non-controlling interest in a new Canadian subsidiary of Rogers that will own a minor part of Rogers wireless network.
Fluence Names Senior Vice President, Chief Product and Supply Chain Officer, Strengthening Unified Organization to Drive Speed, Innovation, and Customer Value
ARLINGTON, Va., April 01, 2025 (GLOBE NEWSWIRE) -- Fluence Energy, Inc. ("Fluence" or the “Company”) (NASDAQ: FLNC), a global market leader delivering intelligent energy storage, services, and asset optimization software, today announced the expansion of Mr.
Rogers Communications 1Q25 Investment Community Teleconference April 23, 2025 at 8:00 a.m. ET
TORONTO, March 25, 2025 (GLOBE NEWSWIRE) -- Rogers Communications Inc. (TSX: RCI.A and RCI.B) (NYSE: RCI) plans to release its first quarter 2025 financial results on Wednesday, April 23, 2025, before North American financial markets open. The results will be distributed by newswire and posted at investors.rogers.com.
Creative Realities Powers Digital Transformation at Rogers Arena, Marking First Major Canadian Sports & Entertainment Deployment
LOUISVILLE, Ky., March 19, 2025 (GLOBE NEWSWIRE) -- Creative Realities, Inc. (NASDAQ: CREX), a leading provider of digital signage and media solutions, announces the successful modernization of Rogers Arena, home of the Vancouver Canucks, marking the company's first full-scale deployment in Canada's IPTV and live venue industry.
Rogers Communications Inc. Files Annual Report to Shareholders
Includes Annual Financial Statements, MD&A and 2024 Sustainability and Social Impact Disclosure TORONTO, March 06, 2025 (GLOBE NEWSWIRE) -- Rogers Communications Inc. (TSX: RCI.A and RCI.B; NYSE: RCI) (“Rogers”) today announced the filing with securities regulators in Canada and the U.S. of its 2024 annual report to shareholders. The annual report to shareholders includes Rogers' 2024 audited annual consolidated financial statements and the accompanying management's discussion and analysis (MD&A).
Tom Rogers on Warner Bros. Discovery's Q4 results: It's 'a tale of two brothers'
Tom Rogers, Claigrid executive chairman and former NBC Cable president, joins 'Squawk Box' to discuss Warner Bros. Discovery's quarterly earnings results, strength of its streaming business, stabilization of its cable business, and more.
Rogers Corporation (ROG) Q4 2024 Earnings Call Transcript
Rogers Corporation (NYSE:ROG ) Q4 2024 Earnings Conference Call February 19, 2024 5:00 PM ET Company Participants Steve Haymore - Director, IR Colin Gouveia - President and CEO Laura Russell - SVP and CFO Conference Call Participants Steve Haymore Good afternoon everyone and welcome to the Rogers Corporation Fourth Quarter 2024 Earnings Conference Call. The slides for today's call can be found on the Investor section of our website, along with the news release that was issued earlier today.
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