Canada · Delayed Price · Currency is CAD Rogers Communications Statistics
Total Valuation
TSX:RCI.B has a market cap or net worth of CAD 25.29 billion. The enterprise value is 74.46 billion.
| Market Cap | 25.29B |
| Enterprise Value | 74.46B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
Share Statistics
TSX:RCI.B has 540.23 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 429.08M |
| Shares Outstanding | 540.23M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 50.94% |
| Float | 385.06M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 10.22.
| PE Ratio | 27.45 |
| Forward PE | 10.22 |
| PS Ratio | 1.11 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 26.03.
| EV / Earnings | 79.47 |
| EV / Sales | 3.28 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 14.18 |
| EV / FCF | 26.03 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 16.30 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 908,480 |
| Profits Per Employee | 37,480 |
| Employee Count | 25,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 24.75 |
Taxes
In the past 12 months, TSX:RCI.B has paid 756.00 million in taxes.
| Income Tax | 756.00M |
| Effective Tax Rate | 42.52% |
Stock Price Statistics
The stock price has decreased by -14.76% in the last 52 weeks. The beta is 0.88, so TSX:RCI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.76% |
| 50-Day Moving Average | 47.05 |
| 200-Day Moving Average | 49.54 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 2,900,896 |
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 22.71 billion and earned 937.00 million in profits. Earnings per share was 1.70.
| Revenue | 22.71B |
| Gross Profit | 10.03B |
| Operating Income | 5.20B |
| Pretax Income | 1.78B |
| Net Income | 937.00M |
| EBITDA | 9.53B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 3.65 billion in cash and 46.64 billion in debt, with a net cash position of -42.99 billion or -79.57 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 46.64B |
| Net Cash | -42.99B |
| Net Cash Per Share | -79.57 |
| Equity (Book Value) | 22.72B |
| Book Value Per Share | 30.60 |
| Working Capital | -5.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -3.46 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 6.32B |
| Capital Expenditures | -3.46B |
| Depreciation & Amortization | 4.33B |
| Net Borrowing | -61.00M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 5.30 |
Margins
Gross margin is 44.16%, with operating and profit margins of 22.88% and 4.13%.
| Gross Margin | 44.16% |
| Operating Margin | 22.88% |
| Pretax Margin | 7.83% |
| Profit Margin | 4.13% |
| EBITDA Margin | 41.94% |
| EBIT Margin | 22.88% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.26% |
| FCF Payout Ratio | 37.76% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 3.64% |
| FCF Yield | 11.31% |
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 |
Analyst Forecast
The average price target for TSX:RCI.B is 58.57, which is 25.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.57 |
| Price Target Difference | 25.18% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.20% |
| EPS Growth Forecast (3Y) | -0.18% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |