Rogers Communications Statistics
Total Valuation
RCIAF has a market cap or net worth of 20.52 billion. The enterprise value is 56.92 billion.
| Market Cap | 20.52B |
| Enterprise Value | 56.92B |
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 | 111.15M |
| 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 4.08 and the forward PE ratio is 10.67.
| PE Ratio | 4.08 |
| Forward PE | 10.67 |
| PS Ratio | 1.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 33.18.
| EV / Earnings | 11.32 |
| EV / Sales | 3.56 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 15.37 |
| EV / FCF | 33.18 |
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) | 6.00% |
| Revenue Per Employee | 659,801 |
| Profits Per Employee | 209,500 |
| Employee Count | 24,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, RCIAF has paid 525.12 million in taxes.
| Income Tax | 525.12M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.82, so RCIAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 34.15 |
| 200-Day Moving Average | 43.32 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 876 |
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, RCIAF had revenue of 15.84 billion and earned 5.03 billion in profits. Earnings per share was 9.29.
| Revenue | 15.84B |
| Gross Profit | 7.16B |
| Operating Income | 3.66B |
| Pretax Income | 5.56B |
| Net Income | 5.03B |
| EBITDA | 6.83B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 9.29 |
Balance Sheet
The company has 980.22 million in cash and 32.22 billion in debt, with a net cash position of -31.24 billion.
| Cash & Cash Equivalents | 980.22M |
| Total Debt | 32.22B |
| Net Cash | -31.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 23.96 |
| Working Capital | -4.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -2.70 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 1.72B |
| 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 1.44, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -0.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.24% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 24.50% |
| FCF Yield | 8.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |