Rogers Communications Statistics
Total Valuation
RCIAF has a market cap or net worth of 15.22 billion. The enterprise value is 47.63 billion.
| Market Cap | 15.22B |
| Enterprise Value | 47.63B |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 382.14M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 41.81.
| EV / Earnings | 39.52 |
| EV / Sales | 3.31 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 13.62 |
| EV / FCF | 41.81 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.58.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 29.06 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 550,764 |
| Profits Per Employee | 46,351 |
| Employee Count | 26,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.61, so RCIAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 34.55 |
| 200-Day Moving Average | 38.90 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 84 |
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 14.32 billion and earned 1.21 billion in profits. Earnings per share was 2.22.
| Revenue | 14.32B |
| Gross Profit | 6.68B |
| Operating Income | 3.48B |
| Pretax Income | 1.60B |
| Net Income | 1.21B |
| EBITDA | 6.40B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 624.11 million in cash and 33.11 billion in debt, giving a net cash position of -32.48 billion.
| Cash & Cash Equivalents | 624.11M |
| Total Debt | 33.11B |
| Net Cash | -32.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 13.49 |
| Working Capital | -2.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -2.81 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.68%, with operating and profit margins of 24.30% and 8.42%.
| Gross Margin | 46.68% |
| Operating Margin | 24.30% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.42% |
| EBITDA Margin | 44.72% |
| EBIT Margin | 24.30% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -3.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.62% |
| Buyback Yield | -3.41% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 7.92% |
| FCF Yield | 7.49% |
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 | n/a |