Rogers Communications (RCI) Balance Sheet: Assets & Liabilities

Rogers Communications (RCI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Rogers Communications reported total assets of CAD 90.01B and total liabilities of CAD 65.73B. Shareholders' equity was CAD 24.29B, up 133.5% from CAD 10.40B a year earlier. Total debt stood at CAD 46.60B against CAD 1.34B in cash and short-term investments, a net debt position of CAD 45.26B. That puts debt-to-equity at 1.92, compared with 4.64 a year earlier.

Rogers Communications Balance Sheet Analysis

Values in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rogers Communications Inc. (RCI) - Annual data in billions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.34	0.90	0.80	0.46	0.72	2.48	0.49	0.41	0.42
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.42
Cash & Short-Term Investments	1.34	0.90	0.88	1.15	0.72	2.48	0.49	0.68	0.42
Accounts Receivable	6.26	5.65	5.00	4.18	3.85	3.39	3.54	3.31	2.86
Inventory	0.55	0.64	0.46	0.44	0.54	0.48	0.46	0.47	0.31
Other Current Assets	1.34	0.77	1.58	1.36	0.50	0.58	0.63	0.44	0.41
Total Current Assets	9.49	7.96	7.83	19.28	5.83	6.93	5.12	4.89	4.13
Non-Current Assets
Property, Plant & Equipment (Net)	26.31	25.07	24.33	15.57	14.67	14.02	13.93	11.78	11.14
Long-Term Investments	3.24	2.80	0.60	2.09	0.86	4.66	4.87	4.01	3.93
Goodwill	20.03	16.28	16.28	4.03	4.02	3.97	3.92	3.91	3.91
Intangible Assets	28.90	17.86	17.90	12.25	12.28	8.93	0.17	0.18	0.22
Other Non-Current Assets	2.05	1.44	2.34	2.43	0.39	0.35	9.01	7.15	7.17
Total Non-Current Assets	80.52	63.46	61.45	36.37	36.13	31.93	31.90	27.03	26.37
Total Assets	90.01	71.41	69.28	55.66	41.96	38.85	37.02	31.92	28.86
Current Liabilities
Accounts Payable	4.83	3.99	4.22	3.72	3.42	2.55	2.86	2.87	2.77
Short-Term Debt	5.88	7.83	1.75	2.99	3.75	2.95	2.47	3.16	3.35
Current Portion of Long-Term Debt	1.19	3.70	1.10	1.83	1.55	-	-	-	-
Accrued Liabilities	0.11	0.07	0.18	0.17	0.15	-	-	-	-
Deferred Revenue	1.11	0.80	0.77	0.40	0.39	0.34	0.22	0.23	0.35
Other Current Liabilities	3.83	-0.03	0.43	0.25	0.61	0.41	0.36	0.41	0.42
Total Current Liabilities	15.65	12.61	8.78	9.55	8.62	6.59	5.96	6.84	6.82
Non-Current Liabilities
Long-Term Debt	40.73	40.39	39.76	29.91	17.14	18.31	17.46	14.75	12.69
Deferred Tax Liabilities	9.49	6.28	6.38	3.65	3.44	3.20	3.44	2.91	2.21
Other Non-Current Liabilities	-0.15	1.45	8.22	4.44	0.18	1.12	0.74	0.60	0.80
Total Non-Current Liabilities	50.07	48.40	50.06	36.01	22.81	22.70	21.64	16.90	15.69
Total Liabilities	65.73	61.01	58.84	45.56	31.43	29.28	27.60	23.74	22.52
Stockholders' Equity
Common Stock	0.00	2.32	1.99	0.47	0.47	0.47	0.47	0.48	0.48
Retained Earnings	0.00	10.63	9.84	9.82	8.91	7.92	7.42	7.18	4.93
Accumulated Other Comprehensive Income	0.00	-2.55	-1.39	-0.19	1.15	1.19	1.53	0.52	0.95
Additional Paid-in Capital	24.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.54	0.54	0.53	0.50	0.50	-	-	-	-
Total Stockholders' Equity	24.29	10.40	10.44	10.09	10.53	9.57	9.42	8.18	6.35
Total Liabilities & Equity	90.01	71.41	69.28	55.66	41.96	38.85	37.02	31.92	28.86

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Rogers Communications Balance Sheet

How much debt does Rogers Communications have?

Rogers Communications had total debt of CAD 46.60B as of Dec 31, 2025, against CAD 1.34B in cash and short-term investments. Its debt-to-equity ratio was 1.92. Total debt was CAD 48.22B a year earlier.

What are Rogers Communications's total assets?

Rogers Communications reported total assets of CAD 90.01B as of Dec 31, 2025, up 26.0% from CAD 71.41B a year earlier. Total liabilities were CAD 65.73B.

What is Rogers Communications's shareholders' equity?

Rogers Communications's shareholders' equity was CAD 24.29B as of Dec 31, 2025, or about CAD 44.96 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition