Rogers Communications Statistics
Total Valuation
FRA:RCI has a market cap or net worth of EUR 15.95 billion. The enterprise value is 43.50 billion.
Market Cap | 15.95B |
Enterprise Value | 43.50B |
Important Dates
The next estimated earnings date is 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) | +1.32% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 385.06M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 9.57.
PE Ratio | 16.80 |
Forward PE | 9.57 |
PS Ratio | 1.23 |
PB Ratio | 1.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.36 |
P/OCF Ratio | 4.32 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 33.69.
EV / Earnings | 45.81 |
EV / Sales | 3.42 |
EV / EBITDA | 7.32 |
EV / EBIT | 14.14 |
EV / FCF | 33.69 |
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 -22.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.40% |
50-Day Moving Average | 30.81 |
200-Day Moving Average | 28.66 |
Relative Strength Index (RSI) | 48.62 |
Average Volume (20 Days) | n/a |
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 1.28, which amounts to a dividend yield of 4.31%.
Dividend Per Share | 1.28 |
Dividend Yield | 4.31% |
Dividend Growth (YoY) | -23.09% |
Years of Dividend Growth | 2 |
Payout Ratio | 48.65% |
Buyback Yield | -1.32% |
Shareholder Yield | 2.99% |
Earnings Yield | 5.95% |
FCF Yield | 8.09% |
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 |