Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $20.87 billion. The enterprise value is $56.49 billion.
| Market Cap | 20.87B |
| Enterprise Value | 56.49B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
RCI has 429.07 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 429.07M |
| Shares Outstanding | 429.07M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 50.67% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 4.31 and the forward PE ratio is 10.75.
| PE Ratio | 4.31 |
| Forward PE | 10.75 |
| PS Ratio | 1.38 |
| Forward PS | 0.90 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 46.61.
| EV / Earnings | 11.66 |
| EV / Sales | 3.74 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 16.01 |
| EV / FCF | 46.61 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 26.63 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 38.94% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 38.94% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | $685,984 |
| Profits Per Employee | $220,242 |
| Employee Count | 22,000 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 23.83 |
Taxes
In the past 12 months, RCI has paid $461.63 million in taxes.
| Income Tax | 461.63M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.83, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 36.80 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 1,147,958 |
Short Selling Information
The latest short interest is 8.13 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 8.13M |
| Short Previous Month | 9.36M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 8.85 |
Income Statement
In the last 12 months, RCI had revenue of $15.09 billion and earned $4.85 billion in profits. Earnings per share was $8.96.
| Revenue | 15.09B |
| Gross Profit | 6.94B |
| Operating Income | 3.53B |
| Pretax Income | 5.34B |
| Net Income | 4.85B |
| EBITDA | 6.63B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | $8.96 |
Balance Sheet
The company has $1.20 billion in cash and $32.28 billion in debt, giving a net cash position of -$31.07 billion or -$72.42 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 32.28B |
| Net Cash | -31.07B |
| Net Cash Per Share | -$72.42 |
| Equity (Book Value) | 16.96B |
| Book Value Per Share | 22.52 |
| Working Capital | -4.13B |
Cash Flow
In the last 12 months, operating cash flow was $3.98 billion and capital expenditures -$2.76 billion, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -2.76B |
| Free Cash Flow | 1.21B |
| FCF Per Share | $2.82 |
Margins
Gross margin is 45.97%, with operating and profit margins of 23.39% and 32.11%.
| Gross Margin | 45.97% |
| Operating Margin | 23.39% |
| Pretax Margin | 35.38% |
| Profit Margin | 32.11% |
| EBITDA Margin | 43.95% |
| EBIT Margin | 23.39% |
| FCF Margin | 8.03% |
Dividends & Yields
This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -3.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.94% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 23.22% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for RCI is $34.50, which is -10.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.50 |
| Price Target Difference | -10.46% |
| 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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |