Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $21.17 billion. The enterprise value is $57.62 billion.
| Market Cap | 21.17B |
| Enterprise Value | 57.62B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
RCI has 540.23 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 429.08M |
| Shares Outstanding | 540.23M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 50.79% |
| Float | 385.06M |
Valuation Ratios
The trailing PE ratio is 4.14 and the forward PE ratio is 10.76.
| PE Ratio | 4.14 |
| Forward PE | 10.76 |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 36.00.
| EV / Earnings | 11.46 |
| EV / Sales | 3.64 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 15.73 |
| EV / FCF | 36.00 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 20.42 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 39.82% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 39.82% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | $719,783 |
| Profits Per Employee | $228,546 |
| Employee Count | 22,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, RCI has paid $525.12 million in taxes.
| Income Tax | 525.12M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +35.55% in the last 52 weeks. The beta is 0.84, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.55% |
| 50-Day Moving Average | 38.05 |
| 200-Day Moving Average | 35.73 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 905,944 |
Short Selling Information
The latest short interest is 5.10 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short Previous Month | 6.18M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, RCI had revenue of $15.84 billion and earned $5.03 billion in profits. Earnings per share was $9.29.
| Revenue | 15.84B |
| Gross Profit | 7.16B |
| Operating Income | 3.66B |
| Pretax Income | 5.56B |
| Net Income | 5.03B |
| EBITDA | 6.83B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | $9.29 |
Balance Sheet
The company has $1.05 billion in cash and $32.68 billion in debt, with a net cash position of -$31.63 billion or -$58.55 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 32.68B |
| Net Cash | -31.63B |
| Net Cash Per Share | -$58.55 |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 23.96 |
| Working Capital | -4.50B |
Cash Flow
In the last 12 months, operating cash flow was $4.42 billion and capital expenditures -$2.82 billion, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 1.60B |
| FCF Per Share | $2.96 |
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 | 10.11% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.67% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 23.75% |
| FCF Yield | 7.56% |
Analyst Forecast
The average price target for RCI is $34.50, which is -10.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.50 |
| Price Target Difference | -10.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |