ROGERS COMMUNICATIONS INC (RCI) Form 6-K — Oct 23, 2026
Rogers Communications reported Q3 2026 revenue of C$5,443 million, up 2% year-over-year, with adjusted EBITDA up 1% to C$2,535 million. Free cash flow surged 65% to C$1,370 million on lower capital expenditures and cash taxes, but adjusted EPS fell 5-6% to C$1.30 basic on higher finance costs, and wireless ARPU declined C$1.48 to C$55.22 amid competitive intensity and CRTC fee restrictions. On October 1, 2026, Rogers completed the acquisition of Kilmer Sports' remaining 25% stake in MLSE for C$4.35 billion in cash, funded by short-term credit facilities, giving it 100% ownership of the Maple Leafs, Raptors, Toronto FC, and Scotiabank Arena.
Key figures
- Eps
- 0.89
- Revenue
- 5443000000
- Net Income
- 495000000
- Total Debt
- 41832000000
- Revenue Yoy
- 2% (Q3); 6% nine months
- Total Assets
- 92450000000
- Cash Position
- 3152000000
- Wireless arpu
- C$55.22 (down C$1.48 YoY)
- Adjusted eps yoy
- -5% (basic)
- Dividends paid q3
- 270000000
- Free cash flow q3
- 1370000000
- Adjusted ebitda q3
- 2535000000
- Adjusted eps basic
- 1.3
- Dividend per share
- C$0.50 declared October 22, 2026
- Free cash flow yoy
- 65%
- Adjusted ebitda yoy
- 1%
- Available liquidity
- C$8.3 billion
- Debt leverage ratio
- 3.7
- Postpaid net adds q3
- 6K (vs 62K prior year)
- Adjusted net income q3
- 701000000
- Mlse acquisition price
- C$4.35 billion (completed October 1, 2026)
- Capital expenditures q3
- 524000000
- Cash from operations q3
- 1658000000
- Weighted avg cost of borrowings
- 5.02%
- Subordinated notes issued sept 2026
- C$2.0 billion net proceeds
AI analysis
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