RCI
Rogers Communications Inc
NYSE: RCI · COMMUNICATION SERVICES · TELECOM SERVICES
$36.26
+0.55% today
Updated 2026-04-29
Market cap
$19.59B
P/E ratio
3.79
P/S ratio
0.88x
EPS (TTM)
$9.57
Dividend yield
5.55%
52W range
$24 – $41
Volume
1.4M
Rogers Communications Inc (RCI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.46B | $2.82B | $3.52B | $3.79B | $3.62B | $3.79B | $3.42B | $3.99B | $3.70B | $3.75B | $3.96B | $3.94B | $4.29B | $4.53B | $4.32B | $4.16B | $4.49B | $5.22B | $5.68B | $6.05B |
| Capital expenditures | $1.74B | $1.86B | $3.03B | $2.08B | $2.06B | $2.18B | $2.10B | $2.31B | $2.60B | $2.50B | $2.40B | $2.50B | $2.84B | $2.87B | $2.37B | $2.84B | $3.12B | $4.12B | $4.17B | $3.70B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $49.00M | $91.37M | $-100.00M | $-33.00M | $47.00M | $64.00M | $77.00M | $84.00M | $37.00M | $55.00M | $61.00M | $61.00M | $144.00M | $-1.25B | $-1.21B | $-1.51B | $143.00M | $115.00M | — | — |
| Free cash flow | $717.00M | $961.37M | $493.00M | $1.71B | $1.56B | $1.61B | $1.32B | $1.68B | $1.10B | $1.24B | $1.56B | $1.44B | $1.44B | $1.66B | $1.95B | $1.32B | $1.37B | $1.10B | $1.51B | $2.35B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $47.00M | $210.55M | $559.00M | $704.00M | $734.00M | $758.00M | $803.00M | $876.00M | $930.00M | $977.00M | $988.00M | $988.00M | $988.00M | $1.02B | $1.01B | $1.01B | $1.01B | $960.00M | $739.00M | $1.05B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |