ROGERS COMMUN A (RCIAF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RCIAF SEC filings page.
ROGERS COMMUN INC A (RCIAF) reported $15.8B in revenue for fiscal year 2025, up 10.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ROGERS COMMUN INC A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ROGERS COMMUN INC A passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, ROGERS COMMUN INC A generates $0.88 in operating cash flow ($4.4B OCF vs $5.0B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
ROGERS COMMUN INC A earns $5.03 in operating income for every $1 of interest expense ($7.2B vs $1.4B). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
ROGERS COMMUN INC A generated $15.8B in revenue in fiscal year 2025. This represents an increase of 10.7% from the prior year.
ROGERS COMMUN INC A's EBITDA was $10.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.9% from the prior year.
ROGERS COMMUN INC A reported $5.0B in net income in fiscal year 2025. This represents an increase of 317.5% from the prior year.
ROGERS COMMUN INC A earned $9.29 per diluted share (EPS) in fiscal year 2025. This represents an increase of 318.1% from the prior year.
Cash & Balance Sheet
ROGERS COMMUN INC A generated $1.6B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 46.0% from the prior year.
ROGERS COMMUN INC A held $980.2M in cash against $26.2B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
ROGERS COMMUN INC A's gross margin was 45.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
ROGERS COMMUN INC A's operating margin was 45.2% in fiscal year 2025, reflecting core business profitability. This is down 1.5 percentage points from the prior year.
ROGERS COMMUN INC A's net profit margin was 31.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 23.3 percentage points from the prior year.
ROGERS COMMUN INC A's ROE was 38.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 22.2 percentage points from the prior year.
Capital Allocation
ROGERS COMMUN INC A invested $2.8B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 1.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
RCIAF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.8B+10.7% | $14.3B-2.2% | $14.6B+28.5% | $11.4B-0.8% | $11.5B+5.1% | $10.9B-6.2% | $11.6B+5.1% | $11.1B-2.1% | $11.3B+10.7% | $10.2B |
| Cost of Revenue | $8.7B+13.7% | $7.6B-6.1% | $8.1B+22.1% | $6.7B-3.0% | $6.9B+8.6% | $6.3B-7.6% | $6.8B+2.4% | $6.7B-5.7% | $7.1B+9.7% | $6.5B |
| Gross Profit | $7.2B+7.2% | $6.7B+2.7% | $6.5B+37.6% | $4.7B+2.5% | $4.6B+0.3% | $4.6B-4.2% | $4.8B+9.3% | $4.4B+4.0% | $4.2B+12.5% | $3.7B |
| Operating Income | $7.2B+7.2% | $6.7B+2.7% | $6.5B+37.6% | $4.7B+2.5% | $4.6B+0.3% | $4.6B-4.2% | $4.8B+9.3% | $4.4B-0.2% | $4.4B+15.9% | $3.8B |
| EBITDA | $10.7B+7.9% | $9.9B+2.7% | $9.6B+45.2% | $6.6B0.0% | $6.6B-0.2% | $6.6B-1.0% | $6.7B+11.8% | $6.0B-1.7% | $6.1B+11.3% | $5.5B |
| Interest Expense | $1.4B+1.5% | $1.4B+1.2% | $1.4B+67.8% | $826.9M+41.8% | $583.1M-4.7% | $611.6M+6.3% | $575.5M+10.8% | $519.6M-12.1% | $591.2M+4.7% | $564.6M |
| Income Tax | $525.1M+32.2% | $397.2M+1.4% | $391.6M-13.0% | $450.0M+1.1% | $445.3M-2.1% | $454.8M-17.2% | $549.3M-1.1% | $555.6M+1.5% | $547.3M+126.8% | $241.3M |
| Net Income | $5.0B+317.5% | $1.2B+87.2% | $643.1M-48.2% | $1.2B+1.8% | $1.2B-2.3% | $1.2B-20.8% | $1.6B+4.4% | $1.5B+2.4% | $1.5B+137.0% | $621.9M |
| EPS (Basic) | $9.31+312.6% | $2.26+83.9% | $1.23-50.1% | $2.46+1.8% | $2.42-2.1% | $2.47-19.8% | $3.08+5.0% | $2.93+2.5% | $2.86+137.0% | $1.21 |
| EPS (Diluted) | $9.29+318.1% | $2.22+81.1% | $1.23-50.0% | $2.45+2.1% | $2.40-2.1% | $2.45-19.9% | $3.06+4.7% | $2.92+2.5% | $2.85+136.4% | $1.21 |
| Diluted Shares (Avg) | 541M+1.1% | 535M+2.1% | 524M+3.6% | 506M0.0% | 506M0.0% | 506M-1.4% | 513M-0.6% | 516M-0.2% | 517M0.0% | 517M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
RCIAF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $65.6B+32.4% | $49.6B-5.5% | $52.5B+27.6% | $41.1B+25.2% | $32.8B+7.8% | $30.5B+6.7% | $28.6B+22.1% | $23.4B-4.0% | $24.4B+15.4% | $21.1B |
| Current Assets | $6.9B+19.0% | $5.8B-2.0% | $5.9B-58.4% | $14.2B+212.4% | $4.6B-16.0% | $5.4B+37.6% | $3.9B+10.2% | $3.6B+8.7% | $3.3B+72.2% | $1.9B |
| Cash & Equivalents | $980.2M+57.2% | $623.6M+2.9% | $606.0M+77.1% | $342.2M-38.9% | $559.6M-71.3% | $1.9B+411.1% | $381.1M+28.4% | $296.8Mn/m | $0n/m | -$52.9M |
| Inventory | $401.1M-9.9% | $445.1M+28.9% | $345.4M+6.7% | $323.7M-22.7% | $418.7M+11.5% | $375.6M+5.8% | $354.9M+3.9% | $341.5M-1.7% | $347.5M+48.1% | $234.6M |
| Accounts Receivable | $4.5B+17.0% | $3.8B+0.5% | $3.8B+22.4% | $3.1B+2.7% | $3.0B+34.4% | $2.2B+22.2% | $1.8B+11.9% | $1.6B+0.8% | $1.6B+12.0% | $1.5B |
| Goodwill | $14.6B+29.2% | $11.3B-8.3% | $12.3B+314.0% | $3.0B-5.4% | $3.1B+1.1% | $3.1B+2.9% | $3.0B+5.7% | $2.9B-8.3% | $3.1B+7.3% | $2.9B |
| Total Liabilities | $47.9B+13.1% | $42.4B-4.9% | $44.6B+32.4% | $33.7B+36.9% | $24.6B+7.1% | $23.0B+7.8% | $21.3B+22.4% | $17.4B-5.3% | $18.4B+6.9% | $17.2B |
| Current Liabilities | $11.4B+30.4% | $8.8B+31.6% | $6.7B-5.7% | $7.1B+4.6% | $6.7B+30.6% | $5.2B+12.2% | $4.6B-8.2% | $5.0B-8.9% | $5.5B+44.4% | $3.8B |
| Non-Current Liabilities | $36.5B+8.7% | $33.6B-11.4% | $37.9B+42.5% | $26.6B+49.1% | $17.9B+0.3% | $17.8B+6.6% | $16.7B+34.8% | $12.4B-3.8% | $12.9B-3.8% | $13.4B |
| Long-Term Debt | $26.2B-1.4% | $26.5B-11.9% | $30.1B+36.3% | $22.1B+64.8% | $13.4B+2.1% | $13.1B+6.6% | $12.3B+25.5% | $9.8B-3.2% | $10.1B-11.2% | $11.4B |
| Total Equity | $12.9B+79.2% | $7.2B-8.6% | $7.9B+6.0% | $7.5B-9.5% | $8.2B+9.8% | $7.5B+3.3% | $7.3B+21.5% | $6.0B-0.1% | $6.0B+27.9% | $4.7B |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Retained Earnings.
RCIAF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.4B+12.0% | $3.9B-0.3% | $4.0B+19.1% | $3.3B+2.0% | $3.3B-3.9% | $3.4B-3.0% | $3.5B+11.1% | $3.1B-0.1% | $3.1B+6.7% | $2.9B |
| Depreciation & Amortization | $3.5B+9.2% | $3.2B+2.7% | $3.1B+64.0% | $1.9B-5.9% | $2.0B-1.4% | $2.1B+6.9% | $1.9B+18.4% | $1.6B-5.3% | $1.7B+0.9% | $1.7B |
| Capital Expenditures | $2.8B-1.1% | $2.8B-7.0% | $3.1B+34.7% | $2.3B | N/A | $1.8B-17.4% | $2.2B+6.4% | $2.1B+2.9% | $2.0B+14.5% | $1.8B |
| Free Cash Flow | $1.6B+46.0% | $1.1B+22.9% | $893.0M-14.8% | $1.0B | N/A | $1.6B+21.5% | $1.3B+20.1% | $1.1B-5.4% | $1.1B-4.6% | $1.2B |
| Investing Cash Flow | -$6.0Bn/m | -$3.1Bn/m | -$15.3Bn/m | -$2.4Bn/m | -$4.8Bn/m | -$2.0Bn/m | -$3.6Bn/m | -$2.2Bn/m | -$2.1Bn/m | -$1.8B |
| Financing Cash Flow | $1.9Bn/m | -$782.6M-141.7% | $1.9B-77.6% | $8.4B+5181.5% | $158.9M-10.7% | $178.0M+31.8% | $135.0Mn/m | -$683.8Mn/m | -$993.0Mn/m | -$1.2B |
| Dividends Paid | $665.8M+29.7% | $513.2M-29.4% | $727.2M-2.6% | $746.4M-5.6% | $790.5M-0.3% | $792.8M+1.1% | $783.8M+8.2% | $724.1M-8.3% | $789.3M+7.3% | $735.9M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $505.3M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation.
RCIAF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.2%-1.5pp | 46.7%+2.2pp | 44.4%+2.9pp | 41.5%+1.4pp | 40.2%-1.9pp | 42.1%+0.9pp | 41.2%+1.6pp | 39.6%+2.3pp | 37.3%+0.6pp | 36.7% |
| Operating Margin | 45.2%-1.5pp | 46.7%+2.2pp | 44.4%+2.9pp | 41.5%+1.4pp | 40.2%-1.9pp | 42.1%+0.9pp | 41.2%+1.6pp | 39.6%+0.7pp | 38.9%+1.7pp | 37.2% |
| Net Margin | 31.8%+23.3pp | 8.4%+4.0pp | 4.4%-6.5pp | 10.9%+0.3pp | 10.6%-0.8pp | 11.4%-2.1pp | 13.6%-0.1pp | 13.6%+0.6pp | 13.1%+7.0pp | 6.1% |
| Return on Equity | 38.8%+22.2pp | 16.7%+8.5pp | 8.1%-8.5pp | 16.7%+1.9pp | 14.8%-1.8pp | 16.6%-5.1pp | 21.7%-3.6pp | 25.3%+0.6pp | 24.6%+11.3pp | 13.3% |
| Return on Assets | 7.7%+5.2pp | 2.4%+1.2pp | 1.2%-1.8pp | 3.0%-0.7pp | 3.7%-0.4pp | 4.1%-1.4pp | 5.5%-0.9pp | 6.5%+0.4pp | 6.0%+3.1pp | 2.9% |
| Current Ratio | 0.61-0.1x | 0.66-0.2x | 0.89-1.1x | 2.02+1.3x | 0.68-0.4x | 1.05+0.2x | 0.86+0.1x | 0.71+0.1x | 0.60+0.1x | 0.50 |
| Debt-to-Equity | 2.02-1.7x | 3.67-0.1x | 3.81+0.8x | 2.96+1.3x | 1.63-0.1x | 1.75+0.1x | 1.70+0.1x | 1.64-0.1x | 1.69-0.7x | 2.44 |
| Liabilities-to-Equity | 3.70-2.2x | 5.86+0.2x | 5.64+1.1x | 4.51+1.5x | 2.98-0.1x | 3.06+0.1x | 2.930.0x | 2.91-0.2x | 3.07-0.6x | 3.67 |
| Asset Turnover | 0.240.0x | 0.290.0x | 0.280.0x | 0.28-0.1x | 0.350.0x | 0.360.0x | 0.41-0.1x | 0.470.0x | 0.460.0x | 0.48 |
| FCF Margin | 10.1%+2.4pp | 7.7%+1.6pp | 6.1%-3.1pp | 9.2% | N/A | 14.4%+3.3pp | 11.2%+1.4pp | 9.8%-0.3pp | 10.1%-1.6pp | 11.7% |
Note: The current ratio is below 1.0 (0.61), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where ROGERS COMMUN INC A Ranks
Frequently Asked Questions
What is ROGERS COMMUN INC A's annual revenue?
ROGERS COMMUN INC A (RCIAF) reported $15.8B in total revenue for fiscal year 2025. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ROGERS COMMUN INC A's revenue growing?
ROGERS COMMUN INC A (RCIAF) revenue grew by 10.7% year-over-year, from $14.3B to $15.8B in fiscal year 2025.
Is ROGERS COMMUN INC A profitable?
Yes, ROGERS COMMUN INC A (RCIAF) reported a net income of $5.0B in fiscal year 2025, with a net profit margin of 31.8%.
What is ROGERS COMMUN INC A's EBITDA?
ROGERS COMMUN INC A (RCIAF) had EBITDA of $10.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ROGERS COMMUN INC A have?
As of fiscal year 2025, ROGERS COMMUN INC A (RCIAF) had $980.2M in cash and equivalents against $26.2B in long-term debt.
What is ROGERS COMMUN INC A's gross margin?
ROGERS COMMUN INC A (RCIAF) had a gross margin of 45.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ROGERS COMMUN INC A's operating margin?
ROGERS COMMUN INC A (RCIAF) had an operating margin of 45.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ROGERS COMMUN INC A's net profit margin?
ROGERS COMMUN INC A (RCIAF) had a net profit margin of 31.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ROGERS COMMUN INC A's return on equity (ROE)?
ROGERS COMMUN INC A (RCIAF) has a return on equity of 38.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ROGERS COMMUN INC A's free cash flow?
ROGERS COMMUN INC A (RCIAF) generated $1.6B in free cash flow during fiscal year 2025. This represents a 46.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ROGERS COMMUN INC A's operating cash flow?
ROGERS COMMUN INC A (RCIAF) generated $4.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ROGERS COMMUN INC A's total assets?
ROGERS COMMUN INC A (RCIAF) had $65.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are ROGERS COMMUN INC A's capital expenditures?
ROGERS COMMUN INC A (RCIAF) invested $2.8B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is ROGERS COMMUN INC A's current ratio?
ROGERS COMMUN INC A (RCIAF) had a current ratio of 0.61 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ROGERS COMMUN INC A's debt-to-equity ratio?
ROGERS COMMUN INC A (RCIAF) had a debt-to-equity ratio of 2.02 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is ROGERS COMMUN INC A's liabilities-to-equity ratio?
ROGERS COMMUN INC A (RCIAF) had a liabilities-to-equity ratio of 3.70 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is ROGERS COMMUN INC A's return on assets (ROA)?
ROGERS COMMUN INC A (RCIAF) had a return on assets of 7.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ROGERS COMMUN INC A's P/E ratio?
ROGERS COMMUN INC A (RCIAF) trades at 3.6x earnings, its market capitalization divided by $5.0B net income, FY2025. The market capitalization is $18.2B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ROGERS COMMUN INC A's price-to-sales ratio?
ROGERS COMMUN INC A (RCIAF) trades at 1.1x sales, its market capitalization divided by $15.8B revenue, FY2025. The market capitalization is $18.2B as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ROGERS COMMUN INC A's Piotroski F-Score?
ROGERS COMMUN INC A (RCIAF) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ROGERS COMMUN INC A's earnings high quality?
ROGERS COMMUN INC A (RCIAF) has an earnings quality ratio of 0.88x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ROGERS COMMUN INC A cover its interest payments?
ROGERS COMMUN INC A (RCIAF) has an interest coverage ratio of 5.03x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.