vs

Side-by-side financial comparison of ROGERS COMMUNICATIONS INC (RCI) and TEREX CORP (TEX). Click either name above to swap in a different company.

TEREX CORP is the larger business by last-quarter revenue ($1.3B vs $978.2M, roughly 1.3× ROGERS COMMUNICATIONS INC).

Rogers Communications Inc. is a Canadian communications and media company operating primarily in the fields of wireless communications, cable television, telephony and Internet, with significant additional telecommunications, mass media, and professional sports assets. Rogers has its headquarters in Toronto, Ontario.

Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.

RCI vs TEX — Head-to-Head

Bigger by revenue
TEX
TEX
1.3× larger
TEX
$1.3B
$978.2M
RCI

Income Statement — Q1 FY2023 vs Q4 FY2025

Metric
RCI
RCI
TEX
TEX
Revenue
$978.2M
$1.3B
Net Profit
$63.0M
Gross Margin
18.8%
Operating Margin
10.4%
Net Margin
4.8%
Revenue YoY
6.2%
Net Profit YoY
2963.6%
EPS (diluted)
$0.15
$0.95

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
RCI
RCI
TEX
TEX
Q4 25
$1.3B
Q3 25
$1.4B
Q2 25
$1.5B
Q1 25
$1.2B
Q4 24
$1.2B
Q3 24
$1.2B
Q2 24
$1.4B
Q1 24
$1.3B
Net Profit
RCI
RCI
TEX
TEX
Q4 25
$63.0M
Q3 25
$65.0M
Q2 25
$72.0M
Q1 25
$21.0M
Q4 24
$-2.2M
Q3 24
$88.0M
Q2 24
$140.7M
Q1 24
$108.5M
Gross Margin
RCI
RCI
TEX
TEX
Q4 25
18.8%
Q3 25
20.3%
Q2 25
19.6%
Q1 25
18.7%
Q4 24
15.9%
Q3 24
20.2%
Q2 24
23.8%
Q1 24
23.0%
Operating Margin
RCI
RCI
TEX
TEX
Q4 25
10.4%
Q3 25
10.1%
Q2 25
8.7%
Q1 25
5.6%
Q4 24
4.2%
Q3 24
10.1%
Q2 24
14.0%
Q1 24
12.2%
Net Margin
RCI
RCI
TEX
TEX
Q4 25
4.8%
Q3 25
4.7%
Q2 25
4.8%
Q1 25
1.7%
Q4 24
-0.2%
Q3 24
7.3%
Q2 24
10.2%
Q1 24
8.4%
EPS (diluted)
RCI
RCI
TEX
TEX
Q4 25
$0.95
Q3 25
$0.98
Q2 25
$1.09
Q1 25
$0.31
Q4 24
$-0.03
Q3 24
$1.31
Q2 24
$2.08
Q1 24
$1.60

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
RCI
RCI
TEX
TEX
Cash + ST InvestmentsLiquidity on hand
$772.0M
Total DebtLower is stronger
$2.6B
Stockholders' EquityBook value
$2.1B
Total Assets
$6.1B
Debt / EquityLower = less leverage
1.23×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
RCI
RCI
TEX
TEX
Q4 25
$772.0M
Q3 25
$509.0M
Q2 25
$374.0M
Q1 25
$298.0M
Q4 24
$388.0M
Q3 24
$352.0M
Q2 24
$319.3M
Q1 24
$364.9M
Total Debt
RCI
RCI
TEX
TEX
Q4 25
$2.6B
Q3 25
Q2 25
Q1 25
Q4 24
$2.6B
Q3 24
Q2 24
Q1 24
Stockholders' Equity
RCI
RCI
TEX
TEX
Q4 25
$2.1B
Q3 25
$2.0B
Q2 25
$2.0B
Q1 25
$1.8B
Q4 24
$1.8B
Q3 24
$2.0B
Q2 24
$1.8B
Q1 24
$1.7B
Total Assets
RCI
RCI
TEX
TEX
Q4 25
$6.1B
Q3 25
$6.2B
Q2 25
$6.2B
Q1 25
$5.8B
Q4 24
$5.7B
Q3 24
$3.8B
Q2 24
$3.8B
Q1 24
$3.8B
Debt / Equity
RCI
RCI
TEX
TEX
Q4 25
1.23×
Q3 25
Q2 25
Q1 25
Q4 24
1.41×
Q3 24
Q2 24
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
RCI
RCI
TEX
TEX
Operating Cash FlowLast quarter
$205.0M
Free Cash FlowOCF − Capex
$171.0M
FCF MarginFCF / Revenue
13.0%
Capex IntensityCapex / Revenue
2.6%
Cash ConversionOCF / Net Profit
3.25×
TTM Free Cash FlowTrailing 4 quarters
$322.0M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
RCI
RCI
TEX
TEX
Q4 25
$205.0M
Q3 25
$154.0M
Q2 25
$102.0M
Q1 25
$-21.0M
Q4 24
$177.0M
Q3 24
$116.4M
Q2 24
$66.5M
Q1 24
$-33.9M
Free Cash Flow
RCI
RCI
TEX
TEX
Q4 25
$171.0M
Q3 25
$130.0M
Q2 25
$78.0M
Q1 25
$-57.0M
Q4 24
$128.0M
Q3 24
$87.4M
Q2 24
$42.5M
Q1 24
$-68.9M
FCF Margin
RCI
RCI
TEX
TEX
Q4 25
13.0%
Q3 25
9.4%
Q2 25
5.2%
Q1 25
-4.6%
Q4 24
10.3%
Q3 24
7.2%
Q2 24
3.1%
Q1 24
-5.3%
Capex Intensity
RCI
RCI
TEX
TEX
Q4 25
2.6%
Q3 25
1.7%
Q2 25
1.6%
Q1 25
2.9%
Q4 24
3.9%
Q3 24
2.4%
Q2 24
1.7%
Q1 24
2.7%
Cash Conversion
RCI
RCI
TEX
TEX
Q4 25
3.25×
Q3 25
2.37×
Q2 25
1.42×
Q1 25
-1.00×
Q4 24
Q3 24
1.32×
Q2 24
0.47×
Q1 24
-0.31×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

RCI
RCI

Segment breakdown not available.

TEX
TEX

Aerials Segment$466.0M35%
Materials Processing Segment$428.0M32%
Materials Processing Equipment$279.0M21%
Specialty Equipment$148.0M11%

Related Comparisons