Rogers Communications Statistics
Total Valuation
RCIAF has a market cap or net worth of 14.20 billion. The enterprise value is 47.45 billion.
| Market Cap | 14.20B |
| Enterprise Value | 47.45B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | 111.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 384.08M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 7.15.
| PE Ratio | 11.61 |
| Forward PE | 7.15 |
| PS Ratio | 0.99 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 38.40.
| EV / Earnings | 38.80 |
| EV / Sales | 3.20 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 13.14 |
| EV / FCF | 38.40 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.64.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 27.79 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 599,454 |
| Profits Per Employee | 50,962 |
| Employee Count | 24,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.12% 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 | -34.12% |
| 50-Day Moving Average | 29.05 |
| 200-Day Moving Average | 35.01 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 39 |
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 14.39 billion and earned 1.22 billion in profits. Earnings per share was 2.26.
| Revenue | 14.39B |
| Gross Profit | 6.72B |
| Operating Income | 3.50B |
| Pretax Income | 1.64B |
| Net Income | 1.22B |
| EBITDA | 6.45B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 2.06 billion in cash and 34.34 billion in debt, giving a net cash position of -32.28 billion.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 34.34B |
| Net Cash | -32.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 13.74 |
| Working Capital | -20.18M |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 1.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.70%, with operating and profit margins of 24.32% and 8.50%.
| Gross Margin | 46.70% |
| Operating Margin | 24.32% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.50% |
| EBITDA Margin | 44.81% |
| EBIT Margin | 24.32% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -3.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.75% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.62% |
| FCF Yield | 8.70% |
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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | n/a |