Canada · Delayed Price · Currency is CAD Rogers Communications Statistics
Total Valuation
TSX:RCI.A has a market cap or net worth of CAD 25.76 billion. The enterprise value is 70.78 billion.
| Market Cap | 25.76B |
| Enterprise Value | 70.78B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 111.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 386.26M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 9.42.
| PE Ratio | 16.93 |
| Forward PE | 9.42 |
| PS Ratio | 1.24 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 34.23.
| EV / Earnings | 46.53 |
| EV / Sales | 3.40 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 14.08 |
| EV / FCF | 34.23 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 21.96 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 866,750 |
| Profits Per Employee | 63,375 |
| Employee Count | 24,000 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 20.94 |
Taxes
In the past 12 months, TSX:RCI.A has paid 632.00 million in taxes.
| Income Tax | 632.00M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.86, so TSX:RCI.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 43.42 |
| 200-Day Moving Average | 46.20 |
| Relative Strength Index (RSI) | 76.24 |
| Average Volume (20 Days) | 3,042 |
Short Selling Information
The latest short interest is 3,329, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 3,329 |
| Short Previous Month | 4,055 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:RCI.A had revenue of CAD 20.80 billion and earned 1.52 billion in profits. Earnings per share was 2.79.
| Revenue | 20.80B |
| Gross Profit | 9.69B |
| Operating Income | 5.02B |
| Pretax Income | 2.14B |
| Net Income | 1.52B |
| EBITDA | 9.29B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 7.03 billion in cash and 45.41 billion in debt, giving a net cash position of -38.37 billion.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 45.41B |
| Net Cash | -38.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.87B |
| Book Value Per Share | 20.77 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -3.85 billion, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -3.85B |
| Free Cash Flow | 2.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.60%, with operating and profit margins of 24.13% and 7.31%.
| Gross Margin | 46.60% |
| Operating Margin | 24.13% |
| Pretax Margin | 10.31% |
| Profit Margin | 7.31% |
| EBITDA Margin | 44.65% |
| EBIT Margin | 24.13% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.65% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.90% |
| FCF Yield | 8.03% |
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
The last stock split was on December 27, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:RCI.A has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |