Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $15.22 billion. The enterprise value is $47.37 billion.
Important Dates
The next estimated 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 424.95 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 424.95M |
| Shares Outstanding | 424.95M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 382.14M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 8.26.
| PE Ratio | 12.44 |
| Forward PE | 8.26 |
| PS Ratio | 1.06 |
| Forward PS | 0.71 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 41.66.
| EV / Earnings | 39.31 |
| EV / Sales | 3.31 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 13.62 |
| EV / FCF | 41.66 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.58.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 29.11 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.45% |
| 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 -37.86% in the last 52 weeks. The beta is 0.60, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 1,097,102 |
Short Selling Information
The latest short interest is 7.49 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 5.46 |
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 $2.22.
| 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) | $2.22 |
Full Income StatementBalance Sheet
The company has $624.11 million in cash and $33.11 billion in debt, giving a net cash position of -$32.48 billion or -$76.44 per share.
| Cash & Cash Equivalents | 624.11M |
| Total Debt | 33.11B |
| Net Cash | -32.48B |
| Net Cash Per Share | -$76.44 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 13.49 |
| Working Capital | -2.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.95 billion and capital expenditures -$2.81 billion, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | 1.14B |
| FCF Per Share | $2.68 |
Full Cash Flow StatementMargins
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 | 7.94% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -3.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.02% |
| Buyback Yield | -3.41% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 7.92% |
| FCF Yield | 7.47% |
Dividend DetailsAnalyst Forecast
The average price target for RCI is $67.00, which is 142.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 142.14% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |