Canada
· Delayed Price · Currency is CAD Rogers Communications Statistics
Total Valuation
TSX:RCI.B has a market cap or net worth of CAD 19.90 billion. The enterprise value is 67.13 billion.
| Market Cap | 19.90B |
| Enterprise Value | 67.13B |
Important Dates
The next estimated earnings date is 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 increased by 2.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 538.04M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 48.00% |
| Float | 391.27M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 7.38. TSX:RCI.B's PEG ratio is 3.89.
| PE Ratio | 11.29 |
| Forward PE | 7.38 |
| PS Ratio | 0.94 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 42.49.
| EV / Earnings | 38.72 |
| EV / Sales | 3.26 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 13.39 |
| EV / FCF | 42.49 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.66.
| Current Ratio | 0.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 30.68 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 858,500 |
| Profits Per Employee | 72,250 |
| Employee Count | 24,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.03 |
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 -34.83% 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 | -34.83% |
| 50-Day Moving Average | 40.00 |
| 200-Day Moving Average | 48.16 |
| Relative Strength Index (RSI) | 24.64 |
| Average Volume (20 Days) | 2,377,134 |
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 20.60 billion and earned 1.73 billion in profits. Earnings per share was 3.20.
| Revenue | 20.60B |
| Gross Profit | 9.62B |
| Operating Income | 5.01B |
| Pretax Income | 2.31B |
| Net Income | 1.73B |
| EBITDA | 9.21B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 1.23 billion in cash and 48.47 billion in debt, giving a net cash position of -47.24 billion or -87.79 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 48.47B |
| Net Cash | -47.24B |
| Net Cash Per Share | -87.79 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 19.40 |
| Working Capital | -4.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -4.10 billion, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 5.68B |
| Capital Expenditures | -4.10B |
| Free Cash Flow | 1.58B |
| FCF Per Share | 2.94 |
Margins
Gross margin is 46.68%, with operating and profit margins of 24.30% and 8.42%.
| Gross Margin | 46.68% |
| Operating Margin | 24.30% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.42% |
| EBITDA Margin | 44.72% |
| EBIT Margin | 24.30% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.62% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.71% |
| FCF Yield | 7.94% |
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.B has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |