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 |