Rogers Communications Statistics

Total Valuation

RCIAF has a market cap or net worth of 17.61 billion. The enterprise value is 51.81 billion.

Market Cap	17.61B
Enterprise Value	51.81B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 9, 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 14.39 and the forward PE ratio is 8.67.

PE Ratio	14.39
Forward PE	8.67
PS Ratio	1.22
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	14.25
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 41.93.

EV / Earnings	42.36
EV / Sales	3.40
EV / EBITDA	7.27
EV / EBIT	13.95
EV / FCF	41.93

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

In the past 12 months, RCIAF has paid 412.56 million in taxes.

Income Tax	412.56M
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has decreased by -26.58% in the last 52 weeks. The beta is 0.84, so RCIAF's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-26.58%
50-Day Moving Average	29.25
200-Day Moving Average	33.68
Relative Strength Index (RSI)	81.33
Average Volume (20 Days)	94

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.75%.

Dividend Per Share	1.43
Dividend Yield	4.75%
Dividend Growth (YoY)	-3.38%
Years of Dividend Growth	n/a
Payout Ratio	41.75%
Buyback Yield	-1.13%
Shareholder Yield	3.62%
Earnings Yield	6.95%
FCF Yield	7.02%

Dividend Details

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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	6