Canada
· Delayed Price · Currency is CAD Rogers Communications Statistics
Total Valuation
TSX:RCI.A has a market cap or net worth of CAD 20.05 billion. The enterprise value is 66.45 billion.
| Market Cap | 20.05B |
| Enterprise Value | 66.45B |
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 11.41 and the forward PE ratio is 7.24.
| PE Ratio | 11.41 |
| Forward PE | 7.24 |
| PS Ratio | 0.97 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 37.42.
| EV / Earnings | 37.80 |
| EV / Sales | 3.21 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 13.19 |
| EV / FCF | 37.42 |
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 | 861,625 |
| Profits Per Employee | 73,250 |
| Employee Count | 24,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.64 |
Taxes
In the past 12 months, TSX:RCI.A has paid 411.00 million in taxes.
| Income Tax | 411.00M |
| Effective Tax Rate | 40.90% |
Stock Price Statistics
The stock price has decreased by -32.86% in the last 52 weeks. The beta is 0.84, so TSX:RCI.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -32.86% |
| 50-Day Moving Average | 40.05 |
| 200-Day Moving Average | 48.10 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 2,495 |
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 20.68 billion and earned 1.76 billion in profits. Earnings per share was 3.25.
| Revenue | 20.68B |
| Gross Profit | 9.66B |
| Operating Income | 5.03B |
| Pretax Income | 2.35B |
| Net Income | 1.76B |
| EBITDA | 9.27B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 2.95 billion in cash and 49.35 billion in debt, giving a net cash position of -46.40 billion.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 49.35B |
| Net Cash | -46.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 19.75 |
| Working Capital | -29.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -4.02 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | 1.78B |
| 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 2.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.75% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 8.77% |
| FCF Yield | 8.86% |
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 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 |