Canada · Delayed Price · Currency is CAD Rogers Communications Statistics
Total Valuation
TSX:RCI.B has a market cap or net worth of CAD 30.07 billion. The enterprise value is 80.04 billion.
| Market Cap | 30.07B |
| Enterprise Value | 80.04B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
TSX:RCI.B has 540.23 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 429.07M |
| Shares Outstanding | 540.23M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 50.26% |
| Float | 385.06M |
Valuation Ratios
The trailing PE ratio is 4.45 and the forward PE ratio is 11.17. TSX:RCI.B's PEG ratio is 3.48.
| PE Ratio | 4.45 |
| Forward PE | 11.17 |
| PS Ratio | 1.43 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 3.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 47.00.
| EV / Earnings | 11.86 |
| EV / Sales | 3.81 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 16.18 |
| EV / FCF | 47.00 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 26.40 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 38.94% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 38.94% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 875,875 |
| Profits Per Employee | 281,208 |
| Employee Count | 24,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 23.83 |
Taxes
In the past 12 months, TSX:RCI.B has paid 643.00 million in taxes.
| Income Tax | 643.00M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.86, so TSX:RCI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 49.91 |
| 200-Day Moving Average | 42.29 |
| Relative Strength Index (RSI) | 77.37 |
| Average Volume (20 Days) | 2,096,583 |
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 21.02 billion and earned 6.75 billion in profits. Earnings per share was 12.48.
| Revenue | 21.02B |
| Gross Profit | 9.66B |
| Operating Income | 4.92B |
| Pretax Income | 7.44B |
| Net Income | 6.75B |
| EBITDA | 9.24B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 12.48 |
Balance Sheet
The company has 1.68 billion in cash and 44.96 billion in debt, giving a net cash position of -43.28 billion or -80.12 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 44.96B |
| Net Cash | -43.28B |
| Net Cash Per Share | -80.12 |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 31.36 |
| Working Capital | -5.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -3.84 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -3.84B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 3.15 |
Margins
Gross margin is 45.97%, with operating and profit margins of 23.39% and 32.11%.
| Gross Margin | 45.97% |
| Operating Margin | 23.39% |
| Pretax Margin | 35.38% |
| Profit Margin | 32.11% |
| EBITDA Margin | 43.95% |
| EBIT Margin | 23.39% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.21% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 22.45% |
| FCF Yield | 5.66% |
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.B has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |