Germany
· Delayed Price · Currency is EUR Rogers Communications Statistics
Total Valuation
FRA:RCI has a market cap or net worth of EUR 12.23 billion. The enterprise value is 41.69 billion.
| Market Cap | 12.23B |
| Enterprise Value | 41.69B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 384.07M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 36.47.
| EV / Earnings | 36.85 |
| EV / Sales | 3.18 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 13.03 |
| EV / FCF | 36.47 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.64.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 27.79 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 554,615 |
| Profits Per Employee | 47,150 |
| Employee Count | 24,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.42 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 5 |
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 13.31 billion and earned 1.13 billion in profits. Earnings per share was 2.09.
| Revenue | 13.31B |
| Gross Profit | 6.22B |
| Operating Income | 3.24B |
| Pretax Income | 1.51B |
| Net Income | 1.13B |
| EBITDA | 5.96B |
| EBIT | 3.24B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.90 billion in cash and 31.77 billion in debt, giving a net cash position of -29.87 billion.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 31.77B |
| Net Cash | -29.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.84B |
| Book Value Per Share | 12.71 |
| Working Capital | -18.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.59 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.70%, with operating and profit margins of 24.32% and 8.50%.
| Gross Margin | 46.70% |
| Operating Margin | 24.32% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.50% |
| EBITDA Margin | 44.81% |
| EBIT Margin | 24.32% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -33.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.75% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 9.25% |
| FCF Yield | 9.35% |
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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | n/a |