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RCI.B Rogers Communications Inc

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  • 47.540
  • -0.410-0.86%
15min DelayMarket Closed Dec 13 16:00 ET
25.41BMarket Cap16.80P/E (TTM)

Rogers Communications Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.92%1.89B
-9.97%1.47B
160.49%1.18B
16.20%5.22B
20.44%1.38B
44.24%1.75B
23.96%1.64B
-44.28%453M
7.98%4.49B
-0.17%1.15B
Net income from continuing operations
631.31%526M
261.47%394M
-49.90%256M
-49.46%849M
-35.43%328M
-126.68%-99M
-73.35%109M
30.36%511M
7.83%1.68B
25.43%508M
Operating gains losses
-96.30%17M
766.67%26M
292.31%25M
792.16%455M
-89.13%5M
596.97%460M
104.55%3M
-360.00%-13M
5,200.00%51M
0.00%46M
Depreciation and amortization
-0.34%1.17B
-2.11%1.16B
79.51%1.17B
58.93%4.19B
79.39%1.18B
79.51%1.17B
80.21%1.18B
-2.55%649M
-0.60%2.64B
-2.94%660M
Deferred tax
81.08%201M
396.30%134M
-57.30%79M
-15.11%517M
3.19%194M
-16.54%111M
-80.00%27M
20.92%185M
7.03%609M
23.68%188M
Other non cashItems
-5.71%528M
-23.16%511M
92.28%573M
74.60%2.06B
107.81%532M
81.23%560M
95.59%665M
9.56%298M
38.96%1.18B
50.59%256M
Change In working capital
8.11%200M
-145.98%-120M
58.95%-289M
-312.50%-627M
-83.58%-369M
20.13%185M
20.83%261M
-119.31%-704M
-510.81%-152M
-302.00%-201M
-Change in receivables
80.00%-44M
-76.12%16M
692.86%111M
-117.75%-773M
-5.84%-634M
-358.33%-220M
1,216.67%67M
-95.30%14M
29.14%-355M
-51.65%-599M
-Change in inventory
-50.60%41M
-129.17%-7M
57.26%-50M
-104.08%-4M
105.36%6M
-33.60%83M
-73.33%24M
-2,240.00%-117M
275.00%98M
19.42%-112M
-Change in payables and accrued expense
-36.72%243M
-214.81%-124M
26.52%-410M
-69.44%11M
-79.74%77M
202.36%384M
83.05%108M
-5.28%-558M
-93.53%36M
-10.38%380M
-Change in other current assets
189.47%17M
53.66%126M
68.04%-31M
-96.00%1M
34.62%35M
-272.73%-19M
-22.64%82M
17.80%-97M
92.31%25M
23.81%26M
-Change in other working capital
-32.56%-57M
-555.00%-131M
68.52%91M
213.64%138M
41.35%147M
29.51%-43M
39.39%-20M
58.82%54M
76.00%44M
166.67%104M
Interest paid (cash flow from operating activities)
-15.82%-593M
3.07%-474M
-71.83%-555M
-68.88%-1.78B
-58.89%-456M
-57.06%-512M
-115.42%-489M
-50.93%-323M
-31.42%-1.05B
-24.24%-287M
Tax refund paid
-24.80%-156M
-26.40%-158M
50.67%-74M
3.52%-439M
-56.00%-39M
13.79%-125M
13.79%-125M
-7.14%-150M
35.00%-455M
0.00%-25M
Cash from discontinued investing activities
Operating cash flow
7.92%1.89B
-9.97%1.47B
160.49%1.18B
16.20%5.22B
20.44%1.38B
44.24%1.75B
23.96%1.64B
-44.28%453M
7.98%4.49B
-0.17%1.15B
Investing cash flow
Cash flow from continuing investing activities
-13.79%-1.08B
92.05%-1.44B
-12.68%-1.07B
-519.06%-20.2B
77.84%-224M
-25.16%-950M
-2,627.00%-18.08B
-13.98%-946M
46.80%-3.26B
71.05%-1.01B
Capital expenditure reported
3.93%-977M
7.41%-999M
-18.61%-1.06B
-31.45%-4.04B
-35.82%-1.05B
-16.63%-1.02B
-38.69%-1.08B
-37.44%-892M
-10.29%-3.08B
8.27%-776M
Net PPE purchase and sale
----
----
----
--108M
----
----
----
----
--0
--0
Net intangibles purchas and sale
-65.00%-33M
16.67%-10M
48.00%-13M
-57.45%-74M
-112.50%-17M
-17.65%-20M
-20.00%-12M
-108.33%-25M
12.96%-47M
38.46%-8M
Net business purchase and sale
--0
97.76%-380M
---95M
-180,066.67%-16.22B
--786M
--0
---17B
--0
99.74%-9M
--0
Net other investing changes
-181.61%-71M
-508.33%-49M
444.83%100M
117.42%23M
79.30%-47M
-33.08%87M
-90.40%12M
81.88%-29M
-216.81%-132M
-910.71%-227M
Cash from discontinued investing activities
Investing cash flow
-13.79%-1.08B
92.05%-1.44B
-12.68%-1.07B
-519.06%-20.2B
77.84%-224M
-25.16%-950M
-2,627.00%-18.08B
-13.98%-946M
46.80%-3.26B
71.05%-1.01B
Financing cash flow
Cash flow from continuing financing activities
-133.80%-461M
-110.16%-347M
-125.73%-150M
-78.17%2.48B
-705.03%-2.88B
287.11%1.36B
526.75%3.41B
-95.60%583M
5,493.60%11.36B
-124.06%-358M
Net issuance payments of debt
-116.34%-251M
-104.77%-180M
-90.38%84M
-75.34%3.23B
-2,338.84%-2.95B
2,744.44%1.54B
764.26%3.77B
-93.64%873M
946.49%13.1B
-106.90%-121M
Cash dividends paid
29.55%-186M
27.78%-182M
24.90%-190M
4.95%-960M
24.51%-191M
-4.35%-264M
0.00%-252M
-0.40%-253M
0.00%-1.01B
0.00%-253M
Net other financing activities
-126.09%-24M
114.02%15M
-18.92%-44M
128.22%208M
1,525.00%260M
117.36%92M
-635.00%-107M
84.77%-37M
-1,789.74%-737M
233.33%16M
Cash from discontinued financing activities
Financing cash flow
-133.80%-461M
-110.16%-347M
-125.73%-150M
-78.17%2.48B
-705.03%-2.88B
287.11%1.36B
526.75%3.41B
-95.60%583M
5,493.60%11.36B
-124.06%-358M
Net cash flow
Beginning cash position
25.63%451M
-94.29%764M
-93.98%800M
1,760.14%13.3B
-81.31%2.53B
-97.40%359M
-3.95%13.39B
1,760.14%13.3B
-71.22%715M
760.31%13.52B
Current changes in cash
-83.81%351M
97.60%-313M
-140.00%-36M
-199.32%-12.5B
-670.98%-1.73B
897.06%2.17B
-8,949.31%-13.03B
-99.32%90M
811.42%12.59B
73.86%-224M
End cash Position
-68.26%802M
25.63%451M
-94.29%764M
-93.98%800M
-93.98%800M
-81.31%2.53B
-97.40%359M
-3.95%13.39B
1,760.14%13.3B
1,760.14%13.3B
Free cash from
23.15%883M
-14.89%463M
123.49%109M
-19.40%1.11B
-14.68%308M
119.27%717M
2.45%544M
-405.26%-464M
3.94%1.37B
25.35%361M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.92%1.89B-9.97%1.47B160.49%1.18B16.20%5.22B20.44%1.38B44.24%1.75B23.96%1.64B-44.28%453M7.98%4.49B-0.17%1.15B
Net income from continuing operations 631.31%526M261.47%394M-49.90%256M-49.46%849M-35.43%328M-126.68%-99M-73.35%109M30.36%511M7.83%1.68B25.43%508M
Operating gains losses -96.30%17M766.67%26M292.31%25M792.16%455M-89.13%5M596.97%460M104.55%3M-360.00%-13M5,200.00%51M0.00%46M
Depreciation and amortization -0.34%1.17B-2.11%1.16B79.51%1.17B58.93%4.19B79.39%1.18B79.51%1.17B80.21%1.18B-2.55%649M-0.60%2.64B-2.94%660M
Deferred tax 81.08%201M396.30%134M-57.30%79M-15.11%517M3.19%194M-16.54%111M-80.00%27M20.92%185M7.03%609M23.68%188M
Other non cashItems -5.71%528M-23.16%511M92.28%573M74.60%2.06B107.81%532M81.23%560M95.59%665M9.56%298M38.96%1.18B50.59%256M
Change In working capital 8.11%200M-145.98%-120M58.95%-289M-312.50%-627M-83.58%-369M20.13%185M20.83%261M-119.31%-704M-510.81%-152M-302.00%-201M
-Change in receivables 80.00%-44M-76.12%16M692.86%111M-117.75%-773M-5.84%-634M-358.33%-220M1,216.67%67M-95.30%14M29.14%-355M-51.65%-599M
-Change in inventory -50.60%41M-129.17%-7M57.26%-50M-104.08%-4M105.36%6M-33.60%83M-73.33%24M-2,240.00%-117M275.00%98M19.42%-112M
-Change in payables and accrued expense -36.72%243M-214.81%-124M26.52%-410M-69.44%11M-79.74%77M202.36%384M83.05%108M-5.28%-558M-93.53%36M-10.38%380M
-Change in other current assets 189.47%17M53.66%126M68.04%-31M-96.00%1M34.62%35M-272.73%-19M-22.64%82M17.80%-97M92.31%25M23.81%26M
-Change in other working capital -32.56%-57M-555.00%-131M68.52%91M213.64%138M41.35%147M29.51%-43M39.39%-20M58.82%54M76.00%44M166.67%104M
Interest paid (cash flow from operating activities) -15.82%-593M3.07%-474M-71.83%-555M-68.88%-1.78B-58.89%-456M-57.06%-512M-115.42%-489M-50.93%-323M-31.42%-1.05B-24.24%-287M
Tax refund paid -24.80%-156M-26.40%-158M50.67%-74M3.52%-439M-56.00%-39M13.79%-125M13.79%-125M-7.14%-150M35.00%-455M0.00%-25M
Cash from discontinued investing activities
Operating cash flow 7.92%1.89B-9.97%1.47B160.49%1.18B16.20%5.22B20.44%1.38B44.24%1.75B23.96%1.64B-44.28%453M7.98%4.49B-0.17%1.15B
Investing cash flow
Cash flow from continuing investing activities -13.79%-1.08B92.05%-1.44B-12.68%-1.07B-519.06%-20.2B77.84%-224M-25.16%-950M-2,627.00%-18.08B-13.98%-946M46.80%-3.26B71.05%-1.01B
Capital expenditure reported 3.93%-977M7.41%-999M-18.61%-1.06B-31.45%-4.04B-35.82%-1.05B-16.63%-1.02B-38.69%-1.08B-37.44%-892M-10.29%-3.08B8.27%-776M
Net PPE purchase and sale --------------108M------------------0--0
Net intangibles purchas and sale -65.00%-33M16.67%-10M48.00%-13M-57.45%-74M-112.50%-17M-17.65%-20M-20.00%-12M-108.33%-25M12.96%-47M38.46%-8M
Net business purchase and sale --097.76%-380M---95M-180,066.67%-16.22B--786M--0---17B--099.74%-9M--0
Net other investing changes -181.61%-71M-508.33%-49M444.83%100M117.42%23M79.30%-47M-33.08%87M-90.40%12M81.88%-29M-216.81%-132M-910.71%-227M
Cash from discontinued investing activities
Investing cash flow -13.79%-1.08B92.05%-1.44B-12.68%-1.07B-519.06%-20.2B77.84%-224M-25.16%-950M-2,627.00%-18.08B-13.98%-946M46.80%-3.26B71.05%-1.01B
Financing cash flow
Cash flow from continuing financing activities -133.80%-461M-110.16%-347M-125.73%-150M-78.17%2.48B-705.03%-2.88B287.11%1.36B526.75%3.41B-95.60%583M5,493.60%11.36B-124.06%-358M
Net issuance payments of debt -116.34%-251M-104.77%-180M-90.38%84M-75.34%3.23B-2,338.84%-2.95B2,744.44%1.54B764.26%3.77B-93.64%873M946.49%13.1B-106.90%-121M
Cash dividends paid 29.55%-186M27.78%-182M24.90%-190M4.95%-960M24.51%-191M-4.35%-264M0.00%-252M-0.40%-253M0.00%-1.01B0.00%-253M
Net other financing activities -126.09%-24M114.02%15M-18.92%-44M128.22%208M1,525.00%260M117.36%92M-635.00%-107M84.77%-37M-1,789.74%-737M233.33%16M
Cash from discontinued financing activities
Financing cash flow -133.80%-461M-110.16%-347M-125.73%-150M-78.17%2.48B-705.03%-2.88B287.11%1.36B526.75%3.41B-95.60%583M5,493.60%11.36B-124.06%-358M
Net cash flow
Beginning cash position 25.63%451M-94.29%764M-93.98%800M1,760.14%13.3B-81.31%2.53B-97.40%359M-3.95%13.39B1,760.14%13.3B-71.22%715M760.31%13.52B
Current changes in cash -83.81%351M97.60%-313M-140.00%-36M-199.32%-12.5B-670.98%-1.73B897.06%2.17B-8,949.31%-13.03B-99.32%90M811.42%12.59B73.86%-224M
End cash Position -68.26%802M25.63%451M-94.29%764M-93.98%800M-93.98%800M-81.31%2.53B-97.40%359M-3.95%13.39B1,760.14%13.3B1,760.14%13.3B
Free cash from 23.15%883M-14.89%463M123.49%109M-19.40%1.11B-14.68%308M119.27%717M2.45%544M-405.26%-464M3.94%1.37B25.35%361M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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