Rogers Communications Statistics
Total Valuation
RCIAF has a market cap or net worth of 21.33 billion. The enterprise value is 57.74 billion.
| Market Cap | 21.33B |
| Enterprise Value | 57.74B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
| Current Share Class | 111.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 50.79% |
| Float | 385.06M |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 11.10.
| PE Ratio | 4.24 |
| Forward PE | 11.10 |
| PS Ratio | 1.35 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 36.05.
| EV / Earnings | 11.48 |
| EV / Sales | 3.64 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 15.64 |
| EV / FCF | 36.05 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 20.41 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 39.82% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 39.82% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 633,409 |
| Profits Per Employee | 201,120 |
| Employee Count | 25,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, RCIAF has paid 525.12 million in taxes.
| Income Tax | 525.12M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +27.33% 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 | +27.33% |
| 50-Day Moving Average | 35.17 |
| 200-Day Moving Average | 42.99 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 495 |
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 15.84 billion and earned 5.03 billion in profits. Earnings per share was 9.29.
| Revenue | 15.84B |
| Gross Profit | 7.16B |
| Operating Income | 3.66B |
| Pretax Income | 5.56B |
| Net Income | 5.03B |
| EBITDA | 6.83B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 9.29 |
Balance Sheet
The company has 1.05 billion in cash and 32.68 billion in debt, with a net cash position of -31.63 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 32.68B |
| Net Cash | -31.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 23.96 |
| Working Capital | -4.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -2.82 billion, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 1.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.23%, with operating and profit margins of 23.13% and 31.75%.
| Gross Margin | 45.23% |
| Operating Margin | 23.13% |
| Pretax Margin | 35.12% |
| Profit Margin | 31.75% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 23.13% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 1.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.24% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 23.58% |
| FCF Yield | 7.51% |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |