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  1. US-listed companies
  2. ROGERS COMMUNICATIONS INC
  3. Financials
  4. Accounts receivable, net

ROGERS COMMUNICATIONS INC (RCI)

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million CAD)YoY (%)
Dec 31, 20256,105+11.45%
Dec 31, 20245,478+9.65%
Dec 31, 20234,996+19.41%
Dec 31, 20224,184+8.76%
Dec 31, 20213,847+34.70%
Dec 31, 20202,856+23.96%
Dec 31, 20192,304+1.99%
Dec 31, 20182,259+10.68%
Dec 31, 20172,041

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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