Rogers Communications Inc. (RCI)
NYSE: RCI · Real-Time Price · USD
39.98
+0.24 (0.60%)
Oct 28, 2025, 12:47 PM EDT - Market open

Rogers Communications Statistics

Total Valuation

RCI has a market cap or net worth of $21.48 billion. The enterprise value is $57.18 billion.

Market Cap21.48B
Enterprise Value 57.18B

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 (%) 50.26%
Float 385.06M

Valuation Ratios

The trailing PE ratio is 4.47 and the forward PE ratio is 11.26.

PE Ratio 4.47
Forward PE 11.26
PS Ratio 1.42
Forward PS n/a
PB Ratio 1.27
P/TBV Ratio n/a
P/FCF Ratio 17.65
P/OCF Ratio 5.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 46.99.

EV / Earnings 11.80
EV / Sales 3.79
EV / EBITDA 8.62
EV / EBIT 16.20
EV / FCF 46.99

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 26.53
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 Count22,000
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 +7.62% in the last 52 weeks. The beta is 0.86, so RCI's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +7.62%
50-Day Moving Average 36.04
200-Day Moving Average 30.39
Relative Strength Index (RSI) 77.94
Average Volume (20 Days) 1,310,829

Short Selling Information

The latest short interest is 9.36 million, so 2.18% of the outstanding shares have been sold short.

Short Interest 9.36M
Short Previous Month 9.17M
Short % of Shares Out 2.18%
Short % of Float 2.43%
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.

Revenue15.09B
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
Full Income Statement

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
Full Balance Sheet

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 $1.22 billion.

Operating Cash Flow 3.98B
Capital Expenditures -2.76B
Free Cash Flow 1.22B
FCF Per Share $2.84
Full Cash Flow Statement

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 8.06%

Dividends & Yields

This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 3.57%.

Dividend Per Share $1.43
Dividend Yield 3.57%
Dividend Growth (YoY) -3.01%
Years of Dividend Growth n/a
Payout Ratio 15.94%
Buyback Yield -1.22%
Shareholder Yield 2.37%
Earnings Yield 22.56%
FCF Yield 5.67%
Dividend Details

Analyst Forecast

The average price target for RCI is $33.00, which is -17.46% lower than the current price. The consensus rating is "Hold".

Price Target $33.00
Price Target Difference -17.46%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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