Canada · Delayed Price · Currency is CAD Rogers Communications Statistics
Total Valuation
TSX:RCI.B has a market cap or net worth of CAD 25.81 billion. The enterprise value is 75.77 billion.
| Market Cap | 25.81B |
| Enterprise Value | 75.77B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TSX:RCI.B has 540.23 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 429.08M |
| Shares Outstanding | 540.23M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 48.59% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 4.17 and the forward PE ratio is 9.84.
| PE Ratio | 4.17 |
| Forward PE | 9.84 |
| PS Ratio | 1.14 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 28.90.
| EV / Earnings | 12.28 |
| EV / Sales | 3.35 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 14.57 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 17.43 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 904,680 |
| Profits Per Employee | 246,760 |
| Employee Count | 25,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 22.88 |
Taxes
In the past 12 months, TSX:RCI.B has paid 768.00 million in taxes.
| Income Tax | 768.00M |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.80, so TSX:RCI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +2.82% |
| 50-Day Moving Average | 49.80 |
| 200-Day Moving Average | 51.09 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 2,298,601 |
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 22.62 billion and earned 6.17 billion in profits. Earnings per share was 11.39.
| Revenue | 22.62B |
| Gross Profit | 10.01B |
| Operating Income | 5.15B |
| Pretax Income | 7.06B |
| Net Income | 6.17B |
| EBITDA | 9.53B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 11.39 |
Balance Sheet
The company has 2.03 billion in cash and 45.70 billion in debt, with a net cash position of -43.67 billion or -80.83 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 45.70B |
| Net Cash | -43.67B |
| Net Cash Per Share | -80.83 |
| Equity (Book Value) | 22.85B |
| Book Value Per Share | 30.65 |
| Working Capital | -8.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.18 billion and capital expenditures -3.56 billion, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 6.18B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 4.38B |
| Net Borrowing | -1.76B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 44.26%, with operating and profit margins of 22.76% and 27.28%.
| Gross Margin | 44.26% |
| Operating Margin | 22.76% |
| Pretax Margin | 31.23% |
| Profit Margin | 27.28% |
| EBITDA Margin | 42.12% |
| EBIT Margin | 22.76% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.51% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 23.90% |
| FCF Yield | 10.16% |
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 60.14, which is 26.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.14 |
| Price Target Difference | 26.72% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.11% |
| EPS Growth Forecast (3Y) | 1.44% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |