Rogers Communications Statistics
Total Valuation
RCIAF has a market cap or net worth of 20.68 billion. The enterprise value is 56.35 billion.
| Market Cap | 20.68B |
| Enterprise Value | 56.35B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 (%) | 49.54% |
| Float | 385.06M |
Valuation Ratios
The trailing PE ratio is 4.27 and the forward PE ratio is 10.64.
| PE Ratio | 4.27 |
| Forward PE | 10.64 |
| PS Ratio | 1.37 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 46.09.
| EV / Earnings | 11.63 |
| EV / Sales | 3.76 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 15.96 |
| EV / FCF | 46.09 |
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 | 628,818 |
| Profits Per Employee | 201,888 |
| Employee Count | 24,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 23.83 |
Taxes
In the past 12 months, RCIAF has paid 461.63 million in taxes.
| Income Tax | 461.63M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.83, so RCIAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 165 |
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 15.09 billion and earned 4.85 billion in profits. Earnings per share was 8.96.
| Revenue | 15.09B |
| Gross Profit | 6.94B |
| Operating Income | 3.53B |
| Pretax Income | 5.34B |
| Net Income | 4.85B |
| EBITDA | 6.63B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 1.20 billion in cash and 32.28 billion in debt, giving a net cash position of -31.07 billion.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 32.28B |
| Net Cash | -31.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | 22.52 |
| Working Capital | -4.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -2.76 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 1.22B |
| 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 1.42, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -3.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.21% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 23.43% |
| FCF Yield | 5.91% |
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 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 |