Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $14.39 billion. The enterprise value is $48.03 billion.
| Market Cap | 14.39B |
| Enterprise Value | 48.03B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
RCI has 426.89 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 426.89M |
| Shares Outstanding | 426.89M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 391.27M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 7.50.
| PE Ratio | 11.71 |
| Forward PE | 7.50 |
| PS Ratio | 1.00 |
| Forward PS | 0.67 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 43.03.
| EV / Earnings | 39.85 |
| EV / Sales | 3.35 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 13.81 |
| EV / FCF | 43.03 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.66.
| Current Ratio | 0.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 30.18 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | $650,903 |
| Profits Per Employee | $54,779 |
| Employee Count | 22,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.03 |
Taxes
In the past 12 months, RCI has paid $397.54 million in taxes.
| Income Tax | 397.54M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.58, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 1,231,014 |
Short Selling Information
The latest short interest is 10.30 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 10.30M |
| Short Previous Month | 7.49M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, RCI had revenue of $14.32 billion and earned $1.21 billion in profits. Earnings per share was $2.23.
| Revenue | 14.32B |
| Gross Profit | 6.68B |
| Operating Income | 3.48B |
| Pretax Income | 1.02B |
| Net Income | 1.21B |
| EBITDA | 6.40B |
| EBIT | 3.48B |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $857.64 million in cash and $33.69 billion in debt, giving a net cash position of -$32.83 billion or -$76.90 per share.
| Cash & Cash Equivalents | 857.64M |
| Total Debt | 33.69B |
| Net Cash | -32.83B |
| Net Cash Per Share | -$76.90 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 13.49 |
| Working Capital | -2.94B |
Cash Flow
In the last 12 months, operating cash flow was $3.95 billion and capital expenditures -$2.85 billion, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 1.12B |
| FCF Per Share | $2.61 |
Margins
Gross margin is 46.68%, with operating and profit margins of 24.30% and 8.42%.
| Gross Margin | 46.68% |
| Operating Margin | 24.30% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.42% |
| EBITDA Margin | 44.72% |
| EBIT Margin | 24.30% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | -3.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.23% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 8.37% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for RCI is $67.00, which is 157.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 157.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 8, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 8, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RCI has an Altman Z-Score of 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |