Rogers Communications Inc. (TSX:RCI.B)

Rogers Communications Statistics

Total Valuation

TSX:RCI.B has a market cap or net worth of CAD 19.24 billion. The enterprise value is 65.64 billion.

Market Cap	19.24B
Enterprise Value	65.64B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

TSX:RCI.B has 538.04 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	538.04M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	48.13%
Float	384.07M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 6.97. TSX:RCI.B's PEG ratio is 7.55.

PE Ratio	10.74
Forward PE	6.97
PS Ratio	0.93
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	10.83
P/OCF Ratio	3.32
PEG Ratio	7.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 36.96.

EV / Earnings	37.34
EV / Sales	3.17
EV / EBITDA	6.79
EV / EBIT	13.03
EV / FCF	36.96

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	0.80
Debt / Equity	4.64
Debt / EBITDA	5.11
Debt / FCF	27.79
Interest Coverage	2.37

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.B 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 -35.59% in the last 52 weeks. The beta is 0.73, so TSX:RCI.B's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-35.59%
50-Day Moving Average	38.34
200-Day Moving Average	46.89
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	2,641,228

Short Selling Information

The latest short interest is 8.70 million, so 2.06% of the outstanding shares have been sold short.

Short Interest	8.70M
Short Previous Month	7.61M
Short % of Shares Out	2.06%
Short % of Float	2.31%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:RCI.B had revenue of CAD 20.68 billion and earned 1.76 billion in profits. Earnings per share was 3.24.

Revenue	20.68B
Gross Profit	9.66B
Operating Income	5.03B
Pretax Income	2.35B
Net Income	1.76B
EBITDA	9.25B
EBIT	5.03B
Earnings Per Share (EPS)	3.24

Balance Sheet

The company has 2.68 billion in cash and 49.35 billion in debt, giving a net cash position of -46.67 billion or -86.74 per share.

Cash & Cash Equivalents	2.68B
Total Debt	49.35B
Net Cash	-46.67B
Net Cash Per Share	-86.74
Equity (Book Value)	10.63B
Book Value Per Share	19.74
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	3.30

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	44.75%
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 5.69%.

Dividend Per Share	2.00
Dividend Yield	5.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.75%
Buyback Yield	0.10%
Shareholder Yield	5.79%
Earnings Yield	9.14%
FCF Yield	9.23%

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

Altman Z-Score	n/a
Piotroski F-Score	6