Rogers Communications Inc. (FRA:RCI)

Rogers Communications Statistics

Total Valuation

FRA:RCI has a market cap or net worth of EUR 15.91 billion. The enterprise value is 44.17 billion.

Market Cap	15.91B
Enterprise Value	44.17B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	111.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	386.01M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 9.28.

PE Ratio	16.76
Forward PE	9.28
PS Ratio	1.23
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	12.33
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 34.21.

EV / Earnings	46.51
EV / Sales	3.38
EV / EBITDA	7.25
EV / EBIT	14.00
EV / FCF	34.21

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.54.

Current Ratio	1.70
Quick Ratio	1.52
Debt / Equity	2.54
Debt / EBITDA	4.68
Debt / FCF	21.96
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	541,139
Profits Per Employee	39,567
Employee Count	24,000
Asset Turnover	0.28
Inventory Turnover	20.94

Taxes

In the past 12 months, FRA:RCI has paid 394.58 million in taxes.

Income Tax	394.58M
Effective Tax Rate	29.48%

Stock Price Statistics

The stock price has decreased by -17.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.93%
50-Day Moving Average	27.66
200-Day Moving Average	29.75
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	55

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:RCI had revenue of EUR 12.99 billion and earned 949.61 million in profits. Earnings per share was 1.74.

Revenue	12.99B
Gross Profit	6.05B
Operating Income	3.13B
Pretax Income	1.34B
Net Income	949.61M
EBITDA	5.80B
EBIT	3.13B
Earnings Per Share (EPS)	1.74

Balance Sheet

The company has 4.39 billion in cash and 28.35 billion in debt, giving a net cash position of -23.96 billion.

Cash & Cash Equivalents	4.39B
Total Debt	28.35B
Net Cash	-23.96B
Net Cash Per Share	n/a
Equity (Book Value)	11.15B
Book Value Per Share	12.97
Working Capital	3.63B

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -2.40 billion, giving a free cash flow of 1.29 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-2.40B
Free Cash Flow	1.29B
FCF Per Share	n/a

Margins

Gross margin is 46.60%, with operating and profit margins of 24.13% and 7.31%.

Gross Margin	46.60%
Operating Margin	24.13%
Pretax Margin	10.31%
Profit Margin	7.31%
EBITDA Margin	44.65%
EBIT Margin	24.13%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.33%.

Dividend Per Share	1.31
Dividend Yield	4.33%
Dividend Growth (YoY)	-28.78%
Years of Dividend Growth	2
Payout Ratio	48.65%
Buyback Yield	-1.32%
Shareholder Yield	3.01%
Earnings Yield	5.97%
FCF Yield	8.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RCI has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6