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Rogers Communication (RCI)
NYSE:RCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 20.60B | C$ 19.31B | C$ 15.40B | C$ 14.65B | C$ 13.92B |
| Gross Profit | C$ 9.62B | C$ 8.58B | C$ 6.39B | C$ 5.89B | C$ 5.86B |
| Operating Income | C$ 0.00 | C$ 4.46B | C$ 3.77B | C$ 3.23B | C$ 3.21B |
| EBITDA | C$ 9.11B | C$ 7.61B | C$ 6.19B | C$ 5.66B | C$ 5.76B |
| Net Income | C$ 1.73B | C$ 849.00M | C$ 1.68B | C$ 1.56B | C$ 1.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 898.00M | C$ 800.00M | C$ 463.00M | C$ 715.00M | C$ 2.48B |
| Total Assets | C$ 71.41B | C$ 69.28B | C$ 55.66B | C$ 41.96B | C$ 38.85B |
| Total Debt | C$ 47.63B | C$ 45.20B | C$ 36.75B | C$ 22.84B | C$ 21.26B |
| Net Debt | C$ 46.73B | C$ 44.40B | C$ 36.28B | C$ 22.13B | C$ 18.77B |
| Total Liabilities | C$ 61.01B | C$ 58.84B | C$ 45.56B | C$ 31.43B | C$ 29.28B |
| Stockholders' Equity | C$ 10.40B | C$ 10.44B | C$ 10.09B | C$ 10.53B | C$ 9.57B |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.51B | C$ 1.10B | C$ 1.37B | C$ 1.32B | C$ 1.95B |
| Operating Cash Flow | C$ 5.68B | C$ 5.22B | C$ 4.49B | C$ 4.16B | C$ 4.32B |
| Investing Cash Flow | C$ -4.46B | C$ -20.20B | C$ -3.26B | C$ -6.13B | C$ -2.56B |
| Financing Cash Flow | C$ -1.13B | C$ 2.48B | C$ 11.36B | C$ 203.00M | C$ 227.00M |