Rogers Communications Inc.
Rogers Communications Inc.
RCI
Valuace
93
Růst
63
Zdraví
61
Cena
$ 38.51
Dnes
+0.19 (0.53%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.7121.6920.6019.3115.4014.6613.9215.0715.1014.1413.7013.4112.8512.7112.4912.4312.19
Cost of Revenues11.8916.6810.9910.739.008.778.068.869.118.838.678.447.877.807.737.791.52
Gross Profit9.825.019.628.586.395.895.866.215.985.325.034.984.984.914.764.6410.67
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.175.355.224.985.485.135.094.905.345.09
Cost of Revenues3.482.832.852.722.952.582.772.693.012.68
Gross Profit2.692.522.362.252.532.552.332.212.332.41
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.002.181.852.012.092.122.071.981.941.941.810.006.07
Depreciation & Amortization4.884.884.684.192.642.652.702.572.272.212.352.362.211.951.891.801.87
Total Operating Expenses4.810.004.614.122.582.592.622.492.212.142.282.282.141.901.821.747.72
Operating Income5.015.015.004.463.773.233.213.713.773.182.762.702.842.932.772.902.95
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization1.231.251.221.191.191.171.161.171.181.17
Total Operating Expenses1.231.231.181.171.171.161.141.151.171.16
Operating Income1.461.291.181.091.361.391.191.071.130.78
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense2.172.232.282.051.170.820.840.800.700.730.750.740.760.720.660.640.67
Other Expense2.642.61-2.70-3.09-1.48-1.10-1.04-0.96-0.23-0.08-0.83-0.10-0.22-0.010.09-0.06-0.14
IBT7.657.622.311.372.292.132.172.762.822.351.161.851.852.272.352.102.14
Income Tax Expense0.700.720.570.520.610.570.580.710.760.640.320.470.510.600.620.540.61
Net Income6.936.891.730.851.681.561.592.042.061.710.841.381.341.671.701.561.53
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.530.510.550.580.570.570.570.570.550.55
Other Expense-0.534.74-0.86-0.71-0.65-0.66-0.66-0.73-1.80-1.24
IBT0.936.020.320.380.720.730.530.340.520.01
Income Tax Expense0.220.210.170.100.160.200.130.080.190.11
Net Income0.745.750.160.280.560.530.390.260.33-0.10
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.62$3.33$3.09$3.15$3.99$4.00$3.58$1.62$2.68$2.60$3.24$3.28$2.88$2.61
EPS Diluted$0.00$0.00$0.00$1.62$3.32$3.07$3.13$3.97$4.00$3.57$1.62$2.67$2.56$3.22$3.26$2.86$2.59
Shares Outstanding0.540.540.530.520.510.510.510.510.520.520.520.520.520.520.520.540.58
Diluted Shares Outstanding0.540.540.540.520.510.510.510.510.520.520.520.520.520.520.520.550.58
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$-0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$-0.19
Shares Outstanding0.540.540.540.540.540.530.530.530.530.53
Diluted Shares Outstanding0.540.540.540.540.550.540.530.530.530.53
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.450.900.800.460.722.480.490.410.000.000.010.182.300.210.000.00
Short Term Investments0.000.000.080.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.450.900.880.460.722.480.490.410.420.090.010.182.300.210.120.27
Accounts Receivable5.045.655.164.303.963.393.543.312.041.951.791.591.511.581.571.48
Inventory0.510.640.460.440.540.480.460.470.310.320.320.250.280.290.210.20
Other Current Assets1.090.771.340.560.500.520.520.440.200.220.300.190.440.010.000.05
Total Current Assets7.097.967.8319.285.836.935.124.892.972.572.622.354.322.221.912.01
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents6.962.680.900.800.450.760.802.530.360.55
Short Term Investments0.000.000.000.000.000.000.080.000.000.00
Total Cash & ST Investments6.962.680.900.800.450.760.802.530.360.55
Accounts Receivable5.555.345.655.095.044.985.434.494.454.25
Inventory0.550.560.640.470.510.510.460.460.550.56
Other Current Assets1.061.350.771.051.091.361.151.321.3714.01
Total Current Assets14.129.947.967.417.097.617.838.816.7219.37
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.6925.0724.3315.5714.6714.0213.9311.7811.1410.7511.0010.6610.269.589.118.49
Goodwill16.2816.2816.284.034.023.973.923.913.913.913.893.883.753.223.283.12
Intangible Assets18.1017.8617.9012.2512.288.938.917.217.247.137.246.593.212.952.722.72
Long-Term Investments2.432.800.602.092.492.542.832.132.562.172.271.901.491.481.110.72
Other Long-Term Assets-17.371.442.342.430.390.350.280.131.041.812.141.140.550.140.200.03
Total Long-Term Assets62.2363.4661.4536.3736.1331.9331.9027.0325.8925.7726.5524.1819.2817.4016.4515.33
Total Assets69.3271.4169.2855.6641.9638.8537.0231.9228.8628.3429.1826.5223.6019.6218.3617.33
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment25.2925.1925.0724.8124.6924.5324.3324.0523.6915.95
Goodwill16.2816.2816.2816.2816.2816.2816.2816.3016.404.03
Intangible Assets17.5817.7317.8617.9818.1017.7717.9018.3318.4312.26
Long-Term Investments2.362.822.802.372.432.470.601.572.111.97
Other Long-Term Assets1.561.171.440.910.730.760.671.000.792.56
Total Long-Term Assets63.0763.1963.4662.3562.2361.8161.4562.9763.0236.76
Total Assets77.1973.1271.4169.7669.3269.4269.2871.7869.7456.13
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.633.994.043.723.422.713.033.052.932.782.712.582.342.142.122.26
Short-Term Debt6.227.243.355.184.092.952.473.163.351.621.801.811.820.350.060.04
Other Current Liabilities0.360.551.380.250.720.590.240.400.200.340.120.090.090.180.040.44
Current Liabilities10.9612.618.789.558.626.595.966.846.825.115.024.924.613.002.553.01
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3.913.623.993.723.633.784.043.753.552.93
Short-Term Debt3.174.967.246.066.224.953.355.085.766.45
Other Current Liabilities0.480.500.550.370.360.350.790.320.350.32
Current Liabilities8.309.9712.6110.8410.969.938.789.8110.3110.15
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt37.9740.3941.8431.5718.7618.3117.4613.3912.6915.3315.8713.8212.1710.4410.038.72
Capital Leases2.162.782.592.031.961.841.730.000.000.000.000.000.000.000.000.00
Def. Tax Liability6.206.280.003.653.443.203.442.912.211.921.941.771.701.501.390.68
Total Liabilities58.7061.0158.8445.5631.4329.2827.6023.7422.5223.0723.4321.0418.9315.8514.7913.37
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt42.2444.3940.3939.8640.1341.1041.8443.3840.4331.29
Capital Leases2.952.802.782.732.722.672.592.522.472.05
Def. Tax Liability6.216.276.286.236.206.346.386.255.923.61
Total Liabilities59.3262.4961.0158.5058.7058.8158.8460.8158.1845.78
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.152.321.990.470.470.470.470.480.480.480.470.470.470.470.000.00
Retained Earnings9.9610.639.849.828.917.927.427.184.934.254.584.173.903.052.442.10
Comprehensive Income-1.49-2.55-1.39-0.191.151.191.530.520.950.550.690.840.300.250.410.24
Total Common Equity10.6210.4010.4410.0910.539.579.428.186.355.275.755.484.673.773.573.96
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.492.412.322.242.152.071.991.921.920.47
Retained Earnings10.5810.6410.6310.379.969.839.849.559.9210.08
Comprehensive Income-1.84-2.42-2.55-1.34-1.49-1.29-1.39-0.51-0.28-0.19
Total Common Equity11.2210.6310.4011.2710.6210.6110.4410.9711.5610.35
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt46.3447.6345.2036.7522.8521.2619.9316.5516.0416.9517.6715.6313.9910.7910.098.76
Book Value10.6210.4010.4410.0910.539.579.428.186.355.275.755.484.673.773.573.96
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt6.650.000.000.000.000.000.000.000.000.00
Book Value11.2210.6310.4011.2710.6210.6110.4410.9711.5610.35
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.886.891.730.851.681.561.592.042.061.710.841.381.341.671.701.561.53
Depreciation & Amortization4.684.884.684.192.642.652.702.572.272.212.352.362.211.951.891.801.87
Stock-Based Compensation0.070.000.000.000.00-1.51-1.21-1.25-1.160.060.060.060.040.080.080.060.05
Change Working Capital-0.59-0.59-0.88-0.63-0.150.04-0.33-0.14-0.11-0.150.01-0.300.010.24-0.25-0.17-0.18
Change In Accounts Receivable-0.690.00-0.71-0.36-0.20-0.080.46-0.17-0.13-0.16-0.14-0.19-0.080.060.02-0.09-0.16
Change In Accounts Payable-0.130.000.00-0.400.000.15-1.940.17-0.260.030.170.01-0.020.00-0.140.000.00
Change In Inventories0.030.00-0.190.000.10-0.06-0.020.01-0.030.000.00-0.070.030.00-0.130.000.00
Other Non-cash Items8.68-5.13-0.430.29-0.280.851.000.600.47-0.520.38-0.22-0.41-0.55-0.611.280.07
Cash from Operations5.740.000.005.224.494.164.324.534.293.943.963.753.703.993.423.793.62
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.744.130.150.280.560.530.390.260.33-0.10
Depreciation & Amortization1.240.891.221.191.191.171.161.171.181.17
Stock-Based Compensation0.000.000.000.000.000.00-0.01-0.030.13-0.03
Change Working Capital-0.35-0.10-0.03-0.08-0.670.200.140.03-0.370.19
Change In Accounts Receivable0.00-0.04-0.140.31-0.79-0.04-0.060.10-0.18-0.19
Change In Accounts Payable0.00-0.150.000.000.000.240.000.00-0.340.33
Change In Inventories0.000.060.010.08-0.170.04-0.01-0.050.010.08
Other Non-cash Items0.12-3.840.09-0.19-0.10-0.20-0.34-0.320.530.56
Cash from Operations0.000.000.000.000.000.000.000.001.381.75
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.17-3.81-4.17-4.12-3.12-2.84-2.37-2.87-2.84-2.50-2.40-2.50-2.60-2.31-2.10-2.18-2.06
Acquisitions0.31-4.31-0.48-16.22-0.01-3.40-0.10-1.730.00-0.180.00-1.08-3.46-1.020.00-0.53-0.28
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.710.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.180.000.000.13-0.130.11-0.09-0.01-0.100.05-0.06-0.190.10-0.14-0.03-0.120.13
Cash from Investing-3.680.000.00-20.20-3.26-6.13-2.56-4.61-2.94-2.63-2.46-3.77-5.95-3.47-2.83-2.83-2.20
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.97-0.71-0.86-1.00-1.08-1.01-1.01-1.07-0.96-1.13
Acquisitions0.20-3.240.000.000.000.00-0.38-0.100.790.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.050.18
Cash from Investing0.000.000.000.000.000.000.000.00-0.22-0.95
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.820.000.003.23-0.32-0.27-0.21-0.17-0.82-1.030.00-6.92-2.64-0.36-1.24-2.88-3.28
Debt Issued5.9747.632.4411.6814.221.861.543.551.330.12-0.728.964.273.561.944.2112.04
Issuance of Common Stock0.000.000.000.000.000.000.002.210.000.000.000.000.003.232.094.102.94
Repurchase of Common Stock0.000.000.000.000.000.000.00-0.660.000.000.000.000.00-0.02-0.35-1.10-1.31
Dividends Paid-0.830.000.00-0.96-1.01-1.01-1.01-1.02-0.99-0.99-0.99-0.98-0.93-0.88-0.80-0.76-0.73
Other Financing Activities4.510.000.000.2112.681.481.45-0.200.880.78-0.607.753.69-0.40-0.01-0.340.55
Cash from Financing-1.970.000.002.4811.360.200.230.18-0.93-1.24-1.58-0.150.131.57-0.32-0.97-1.84
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-2.851.54
Debt Issued0.0045.41-3.951.721.72-0.430.290.86-0.423.82
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.19-0.26
Other Financing Activities0.000.000.000.000.000.000.000.000.150.09
Cash from Financing0.000.000.000.000.000.000.000.00-2.881.36
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.090.490.10-12.5012.59-1.771.990.090.410.07-0.08-0.17-2.132.090.27-0.01-0.42
Closing Cash Balance0.451.340.900.8013.300.722.480.490.41-0.01-0.070.010.182.300.21-0.06-0.04
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.15-4.034.281.780.100.35-0.31-0.04-1.732.17
Closing Cash Balance1.341.096.962.680.900.800.450.760.802.53
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.572.351.511.111.371.321.951.661.441.441.561.241.101.681.331.611.56
Real Free Cash Flow1.502.351.511.111.372.833.172.912.601.381.501.191.061.601.251.541.52
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.820.390.740.290.050.880.460.110.420.63
Real Free Cash Flow0.820.390.740.290.050.880.480.140.290.66
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