Annual Working Capital
-$3.24B$2.26B-230.96%
Summary
- Current Value
- As of today, RCI annual working capital is -$3.24B, down -230.96% on
- Historical Performance
- RCI annual working capital is down -46.48% over the past 3 years, and down -395.32% over the past 5 years
- All-Time High Comparison
- RCI annual working capital is currently -145.03% below its historical high of $7.18B set on
- 3-Year Low Comparison
- RCI annual working capital is at its 3-year low
- Sector Comparison
- RCI annual working capital is higher than 3.16% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.24B | -231.0% | -46.5% | -395.3% | -588.0% | |
| Quarterly Working Capital | -$4.13B | -62.9% | -152.4% | -1360.9% | -1111.9% | |
| Price | $36.57 | +17.8% | -23.1% | -23.2% | +4.9% | |
| Annual Current Assets | $5.53B | -2.6% | +19.9% | +40.2% | +157.2% | |
| Annual Current Liabilities | $8.77B | +31.6% | +28.5% | +90.6% | +234.5% | |
| Annual Current Ratio | 0.63 | -25.9% | -7.3% | -26.7% | -23.2% | |
| Annual Quick Ratio | 0.58 | -27.5% | -4.9% | -25.6% | -23.7% | |
| Annual Shareholders Equity | $7.23B | -8.6% | -13.3% | -0.4% | +77.5% | |
| Market Cap | $20B | +18.7% | -17.8% | -17.8% | +2.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.18B | N/A | -145.0% |
| 5Y | $7.18B | -145.0% | |
| All | $7.18B | -145.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.24B | at low | |
| 5Y | -$3.24B | at low | |
| All | -$3.24B | at low |
Working Capital History
FAQ
What is the current annual working capital of RCI?
As of today, RCI annual working capital is -$3.24B
What is 1-year change in RCI annual working capital?
RCI annual working capital is down -230.96% year-over-year
What is 3-year change in RCI annual working capital?
RCI annual working capital is down -46.48% over the past 3 years
How far is RCI annual working capital from its all-time high?
RCI annual working capital is currently -145.03% below its historical high of $7.18B set on December 31, 2022
How does RCI annual working capital rank versus sector peers?
RCI annual working capital is higher than 3.16% of companies in Communication Services sector
When is RCI next annual earnings release?
The next annual earnings release for RCI is on
Quarterly Working Capital
-$4.13B$8.40B-196.94%
Summary
- Current Value
- As of today, RCI quarterly working capital is -$4.13B, down -196.94% on
- Historical Performance
- RCI quarterly working capital is down -62.85% year-over-year, and down -152.39% over the past 3 years
- All-Time High Comparison
- RCI quarterly working capital is currently -146.77% below its historical high of $8.84B set on
- 3-Year Low Comparison
- RCI quarterly working capital is at its 3-year low
- Sector Comparison
- RCI quarterly working capital is higher than 2.80% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.13B | -196.9% | -62.9% | -152.4% | -1360.9% | |
| Annual Working Capital | -$3.24B | – | -231.0% | -46.5% | -395.3% | |
| Price | $36.57 | +2.1% | +17.8% | -23.1% | -23.2% | |
| Quarterly Current Assets | $6.73B | -34.9% | +22.8% | -50.4% | +39.3% | |
| Quarterly Current Liabilities | $10.87B | +78.8% | +35.5% | +91.3% | +141.3% | |
| Quarterly Current Ratio | 0.62 | -63.5% | -8.8% | -74.1% | -42.1% | |
| Quarterly Quick Ratio | 0.59 | -64.0% | -7.8% | -74.9% | -41.0% | |
| Quarterly Shareholders Equity | $12.18B | +48.1% | +46.0% | +73.2% | +62.1% | |
| Market Cap | $20B | +2.1% | +18.7% | -17.8% | -17.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.27B | -196.9% | |
| 3Y | $7.18B | N/A | -157.6% |
| 5Y | $8.84B | -146.8% | |
| All | $8.84B | -146.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.13B | at low | |
| 3Y | -$4.13B | at low | |
| 5Y | -$4.13B | at low | |
| All | -$4.13B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RCI?
As of today, RCI quarterly working capital is -$4.13B
What is RCI quarterly working capital most recent change?
RCI quarterly working capital was down -196.94% on September 30, 2025
What is 1-year change in RCI quarterly working capital?
RCI quarterly working capital is down -62.85% year-over-year
How far is RCI quarterly working capital from its all-time high?
RCI quarterly working capital is currently -146.77% below its historical high of $8.84B set on March 31, 2022
How does RCI quarterly working capital rank versus sector peers?
RCI quarterly working capital is higher than 2.80% of companies in Communication Services sector
When is RCI next earnings release?
The next earnings release for RCI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RCI Official Website www.rogers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/733099/000073309925000019/0000733099-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/733099/000073309925000006/0000733099-25-000006-index.htm
- RCI Profile on Yahoo Finance finance.yahoo.com/quote/RCI
- RCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rci