Rogers Communications Inc. (FRA:RCI)

Rogers Communications Statistics

Total Valuation

FRA:RCI has a market cap or net worth of EUR 17.99 billion. The enterprise value is 48.76 billion.

Market Cap	17.99B
Enterprise Value	48.76B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	111.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	50.27%
Float	385.06M

Valuation Ratios

The trailing PE ratio is 4.36 and the forward PE ratio is 11.39.

PE Ratio	4.36
Forward PE	11.39
PS Ratio	1.40
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	17.27
P/OCF Ratio	5.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 46.79.

EV / Earnings	11.81
EV / Sales	3.77
EV / EBITDA	8.16
EV / EBIT	16.01
EV / FCF	46.79

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.90.

Current Ratio	0.62
Quick Ratio	0.49
Debt / Equity	1.90
Debt / EBITDA	4.65
Debt / FCF	26.40
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 38.94% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	38.94%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	535,942
Profits Per Employee	172,069
Employee Count	24,000
Asset Turnover	0.26
Inventory Turnover	23.83

Taxes

In the past 12 months, FRA:RCI has paid 393.45 million in taxes.

Income Tax	393.45M
Effective Tax Rate	8.65%

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.28%
50-Day Moving Average	31.28
200-Day Moving Average	28.61
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	23

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 12.86 billion and earned 4.13 billion in profits. Earnings per share was 7.64.

Revenue	12.86B
Gross Profit	5.91B
Operating Income	3.01B
Pretax Income	4.55B
Net Income	4.13B
EBITDA	5.65B
EBIT	3.01B
Earnings Per Share (EPS)	7.64

Balance Sheet

The company has 1.03 billion in cash and 27.51 billion in debt, giving a net cash position of -26.49 billion.

Cash & Cash Equivalents	1.03B
Total Debt	27.51B
Net Cash	-26.49B
Net Cash Per Share	n/a
Equity (Book Value)	14.46B
Book Value Per Share	19.19
Working Capital	-3.52B

Cash Flow

In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -2.35 billion, giving a free cash flow of 1.04 billion.

Operating Cash Flow	3.39B
Capital Expenditures	-2.35B
Free Cash Flow	1.04B
FCF Per Share	n/a

Margins

Gross margin is 45.97%, with operating and profit margins of 23.39% and 32.11%.

Gross Margin	45.97%
Operating Margin	23.39%
Pretax Margin	35.38%
Profit Margin	32.11%
EBITDA Margin	43.95%
EBIT Margin	23.39%
FCF Margin	8.10%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.28
Dividend Yield	4.06%
Dividend Growth (YoY)	-23.09%
Years of Dividend Growth	2
Payout Ratio	12.21%
Buyback Yield	-1.22%
Shareholder Yield	2.84%
Earnings Yield	22.95%
FCF Yield	5.79%

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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4