Canada · Delayed Price · Currency is CAD Rogers Communications Statistics
Total Valuation
TSX:RCI.B has a market cap or net worth of CAD 25.31 billion. The enterprise value is 74.81 billion.
| Market Cap | 25.31B |
| Enterprise Value | 74.81B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TSX:RCI.B has 540.23 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 429.08M |
| Shares Outstanding | 540.23M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 48.50% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 3.58 and the forward PE ratio is 9.60. TSX:RCI.B's PEG ratio is 20.16.
| PE Ratio | 3.58 |
| Forward PE | 9.60 |
| PS Ratio | 1.14 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | 20.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 29.16.
| EV / Earnings | 10.61 |
| EV / Sales | 3.37 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 14.62 |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 17.47 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 40.67% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 40.67% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 888,720 |
| Profits Per Employee | 282,080 |
| Employee Count | 25,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 24.02 |
Taxes
In the past 12 months, TSX:RCI.B has paid 793.00 million in taxes.
| Income Tax | 793.00M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.79, so TSX:RCI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 50.38 |
| 200-Day Moving Average | 51.24 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 2,197,542 |
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 22.22 billion and earned 7.05 billion in profits. Earnings per share was 13.02.
| Revenue | 22.22B |
| Gross Profit | 9.93B |
| Operating Income | 5.08B |
| Pretax Income | 7.90B |
| Net Income | 7.05B |
| EBITDA | 9.46B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 1.65 billion in cash and 44.80 billion in debt, with a net cash position of -43.15 billion or -79.88 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 44.80B |
| Net Cash | -43.15B |
| Net Cash Per Share | -79.88 |
| Equity (Book Value) | 24.32B |
| Book Value Per Share | 33.27 |
| Working Capital | -7.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -3.69 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -3.69B |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | -4.57B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 4.75 |
Margins
Gross margin is 44.69%, with operating and profit margins of 22.86% and 31.74%.
| Gross Margin | 44.69% |
| Operating Margin | 22.86% |
| Pretax Margin | 35.56% |
| Profit Margin | 31.74% |
| EBITDA Margin | 42.56% |
| EBIT Margin | 22.86% |
| FCF Margin | 11.54% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.36% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 27.86% |
| FCF Yield | 10.14% |
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 60.24, which is 29.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.24 |
| Price Target Difference | 29.76% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | 1.75% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |