Rogers Communications Inc. (FRA:RCIB)

Rogers Communications Statistics

Total Valuation

FRA:RCIB has a market cap or net worth of EUR 17.27 billion. The enterprise value is 47.91 billion.

Market Cap	17.27B
Enterprise Value	47.91B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	429.07M
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	50.45%
Float	385.07M

Valuation Ratios

The trailing PE ratio is 4.03 and the forward PE ratio is 10.58.

PE Ratio	4.03
Forward PE	10.58
PS Ratio	1.28
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	11.82
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 32.79.

EV / Earnings	11.19
EV / Sales	3.56
EV / EBITDA	7.86
EV / EBIT	15.37
EV / FCF	32.79

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.82.

Current Ratio	0.61
Quick Ratio	0.49
Debt / Equity	1.82
Debt / EBITDA	4.50
Debt / FCF	18.78
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 39.82% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	39.82%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	6.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	561,953
Profits Per Employee	178,431
Employee Count	24,000
Asset Turnover	0.27
Inventory Turnover	19.97

Taxes

In the past 12 months, FRA:RCIB has paid 447.24 million in taxes.

Income Tax	447.24M
Effective Tax Rate	9.44%

Stock Price Statistics

The stock price has increased by +10.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.07%
50-Day Moving Average	31.68
200-Day Moving Average	28.74
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	6

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:RCIB had revenue of EUR 13.49 billion and earned 4.28 billion in profits. Earnings per share was 7.91.

Revenue	13.49B
Gross Profit	6.10B
Operating Income	3.12B
Pretax Income	4.74B
Net Income	4.28B
EBITDA	5.82B
EBIT	3.12B
Earnings Per Share (EPS)	7.91

Balance Sheet

The company has 834.85 million in cash and 27.44 billion in debt, with a net cash position of -26.61 billion.

Cash & Cash Equivalents	834.85M
Total Debt	27.44B
Net Cash	-26.61B
Net Cash Per Share	n/a
Equity (Book Value)	15.09B
Book Value Per Share	20.41
Working Capital	-3.83B

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -2.30 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-2.30B
Free Cash Flow	1.46B
FCF Per Share	n/a

Margins

Gross margin is 45.23%, with operating and profit margins of 23.13% and 31.75%.

Gross Margin	45.23%
Operating Margin	23.13%
Pretax Margin	35.12%
Profit Margin	31.75%
EBITDA Margin	43.16%
EBIT Margin	23.13%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 4.11%.

Dividend Per Share	1.26
Dividend Yield	4.11%
Dividend Growth (YoY)	-6.28%
Years of Dividend Growth	n/a
Payout Ratio	13.24%
Buyback Yield	-1.15%
Shareholder Yield	2.97%
Earnings Yield	24.79%
FCF Yield	8.46%

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

The last stock split was on December 27, 2006. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4