Rogers Communications Statistics
Total Valuation
RCIAF has a market cap or net worth of 19.94 billion. The enterprise value is 52.10 billion.
| Market Cap | 19.94B |
| Enterprise Value | 52.10B |
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 17.88 and the forward PE ratio is 10.66.
| PE Ratio | 17.88 |
| Forward PE | 10.66 |
| PS Ratio | 1.31 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 34.36.
| EV / Earnings | 46.72 |
| EV / Sales | 3.51 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 14.50 |
| EV / FCF | 34.36 |
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 | 635,512 |
| Profits Per Employee | 46,467 |
| Employee Count | 24,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 20.94 |
Taxes
In the past 12 months, RCIAF has paid 463.39 million in taxes.
| Income Tax | 463.39M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.86, so RCIAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 21.88 |
| Average Volume (20 Days) | 226 |
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 15.25 billion and earned 1.12 billion in profits. Earnings per share was 2.05.
| Revenue | 15.25B |
| Gross Profit | 7.11B |
| Operating Income | 3.68B |
| Pretax Income | 1.57B |
| Net Income | 1.12B |
| EBITDA | 6.81B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 5.16 billion in cash and 33.29 billion in debt, giving a net cash position of -28.14 billion.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 33.29B |
| Net Cash | -28.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 15.23 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -2.82 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 1.52B |
| 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 1.42, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -3.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.41% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.59% |
| FCF Yield | 7.61% |
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
RCIAF 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 |