Canada · Delayed Price · Currency is CAD Rogers Communications Statistics
Total Valuation
TSX:RCI.B has a market cap or net worth of CAD 27.85 billion. The enterprise value is 77.21 billion.
| Market Cap | 27.85B |
| Enterprise Value | 77.21B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
TSX:RCI.B has 540.23 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 429.07M |
| Shares Outstanding | 540.23M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 50.48% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 4.04 and the forward PE ratio is 10.46.
| PE Ratio | 4.04 |
| Forward PE | 10.46 |
| PS Ratio | 1.28 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 32.83.
| EV / Earnings | 11.20 |
| EV / Sales | 3.56 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 15.37 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 18.78 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 39.82% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 39.82% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 904,667 |
| Profits Per Employee | 287,250 |
| Employee Count | 24,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, TSX:RCI.B has paid 720.00 million in taxes.
| Income Tax | 720.00M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +33.39% in the last 52 weeks. The beta is 0.85, so TSX:RCI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +33.39% |
| 50-Day Moving Average | 50.86 |
| 200-Day Moving Average | 47.05 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 1,921,452 |
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 21.71 billion and earned 6.89 billion in profits. Earnings per share was 12.74.
| Revenue | 21.71B |
| Gross Profit | 9.82B |
| Operating Income | 5.02B |
| Pretax Income | 7.63B |
| Net Income | 6.89B |
| EBITDA | 9.37B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 12.74 |
Balance Sheet
The company has 1.34 billion in cash and 44.18 billion in debt, with a net cash position of -42.83 billion or -79.29 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 44.18B |
| Net Cash | -42.83B |
| Net Cash Per Share | -79.29 |
| Equity (Book Value) | 24.29B |
| Book Value Per Share | 32.86 |
| Working Capital | -6.16B |
Cash Flow
In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -3.71 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 6.06B |
| Capital Expenditures | -3.71B |
| Free Cash Flow | 2.35B |
| FCF Per Share | 4.35 |
Margins
Gross margin is 45.23%, with operating and profit margins of 23.13% and 31.75%.
| Gross Margin | 45.23% |
| Operating Margin | 23.13% |
| Pretax Margin | 35.12% |
| Profit Margin | 31.75% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 23.13% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.24% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 24.76% |
| FCF Yield | 8.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |