Rogers Communications Inc. Class A

Rogers Communications Inc. Class B's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Rogers Communications Inc. Class B has 552.00M shares outstanding.

As of June 30, 2026, Rogers Communications Inc. Class B maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.99, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rogers Communications Inc. Class B posted a return on equity (ROE) of 44.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.96, useful for judging operating efficiency across full business cycles. The company generates approximately 563,598.80 in revenue per employee across its workforce of 24,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.88 indicates how many times Rogers Communications Inc. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rogers Communications Inc. Class B recorded 473.67M in income tax expense. That works out to an effective tax rate of 10.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.36B, leaving 3.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Rogers Communications Inc. Class B generated 13.95B in revenue and converted that into 3.80B in net income, yielding earnings per share of 7.05. EBITDA reached 5.56B, while operating income came in at 3.17B.

As of June 30, 2026, Rogers Communications Inc. Class B holds 1.06B in cash and equivalents against 28.18B in total debt, resulting in a net debt position of 25.01B. Total book value stands at 10.21B, with working capital of -5.05B providing operational flexibility.

Rogers Communications Inc. Class B produced 3.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -122.12M in capital expenditures, free cash flow totaled 3.69B - equivalent to 6.73 per share.

Over the twelve months ended June 30, 2026, Rogers Communications Inc. Class B posted a gross margin of 44.26, reflecting its pricing power and cost economics. The operating margin of 22.74 and net profit margin of 27.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rogers Communications Inc. Class B paid dividends of 1.21 per share. The dividend payout ratio of 16.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Rogers Communications Inc. Class B's most recent stock split took place on December 27, 2006 with a 1:2 split ratio.