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Rogers Communication (RCI)
NYSE:RCI
Holding RCI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.13B | C$ 5.09B | C$ 4.97B | C$ 5.33B | C$ 5.09B |
| Gross Profit | C$ 2.54B | C$ 2.33B | C$ 2.21B | C$ 2.87B | C$ 3.10B |
| EBIT | C$ 1.31B | C$ 1.11B | C$ 927.00M | C$ 1.10B | C$ 619.00M |
| EBITDA | C$ 2.48B | C$ 2.27B | C$ 2.09B | C$ 2.29B | C$ 1.79B |
| Net Income Common Stockholders | C$ 526.00M | C$ 394.00M | C$ 256.00M | C$ -266.00M | C$ -99.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 802.00M | C$ 451.00M | C$ 764.00M | C$ 800.00M | C$ 2.53B |
| Total Assets | C$ 69.76B | C$ 69.32B | C$ 69.42B | C$ 69.28B | C$ 71.78B |
| Total Debt | C$ 45.91B | C$ 46.34B | C$ 46.05B | C$ 45.20B | C$ 48.47B |
| Net Debt | C$ 45.11B | C$ 45.89B | C$ 45.29B | C$ 44.40B | C$ 45.94B |
| Total Liabilities | C$ 58.49B | C$ 58.70B | C$ 58.81B | C$ 58.84B | C$ 60.81B |
| Stockholders Equity | C$ 11.27B | C$ 10.62B | C$ 10.61B | C$ 10.44B | C$ 10.97B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 883.00M | C$ 463.00M | C$ 196.00M | C$ 321.00M | - |
| Operating Cash Flow | C$ 1.89B | C$ 1.47B | C$ 1.18B | C$ 1.38B | C$ 1.75B |
| Investing Cash Flow | C$ -1.08B | C$ -1.44B | C$ -1.07B | C$ -224.00M | C$ -950.00M |
| Financing Cash Flow | C$ -461.00M | C$ -347.00M | C$ -150.00M | C$ -2.88B | C$ 1.36B |