Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $13.91 billion. The enterprise value is $47.32 billion.
| Market Cap | 13.91B |
| Enterprise Value | 47.32B |
Important Dates
The last earnings date was 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 1.13% in one year.
| Current Share Class | 426.89M |
| Shares Outstanding | 426.89M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 384.07M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 7.11.
| PE Ratio | 11.17 |
| Forward PE | 7.11 |
| PS Ratio | 0.97 |
| Forward PS | 0.65 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 36.92.
| EV / Earnings | 38.69 |
| EV / Sales | 3.29 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 13.53 |
| EV / FCF | 36.92 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.64.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 26.79 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | $653,950 |
| Profits Per Employee | $55,595 |
| Employee Count | 22,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.64 |
Taxes
In the past 12 months, RCI has paid $412.56 million in taxes.
| Income Tax | 412.56M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.73, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 1,522,149 |
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 | 9.56M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 8.41 |
Income Statement
In the last 12 months, RCI had revenue of $14.39 billion and earned $1.22 billion in profits. Earnings per share was $2.26.
| Revenue | 14.39B |
| Gross Profit | 6.72B |
| Operating Income | 3.50B |
| Pretax Income | 1.02B |
| Net Income | 1.22B |
| EBITDA | 6.45B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $2.06 billion in cash and $34.34 billion in debt, giving a net cash position of -$32.28 billion or -$75.62 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 34.34B |
| Net Cash | -32.28B |
| Net Cash Per Share | -$75.62 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 13.74 |
| Working Capital | -20.18M |
Cash Flow
In the last 12 months, operating cash flow was $4.03 billion and capital expenditures -$2.80 billion, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 1.28B |
| FCF Per Share | $3.00 |
Margins
Gross margin is 46.70%, with operating and profit margins of 24.32% and 8.50%.
| Gross Margin | 46.70% |
| Operating Margin | 24.32% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.50% |
| EBITDA Margin | 44.81% |
| EBIT Margin | 24.32% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -3.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.38% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.79% |
| FCF Yield | 9.21% |
Analyst Forecast
The average price target for RCI is $67.00, which is 165.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 165.45% |
| 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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |