Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $19.58 billion. The enterprise value is $55.76 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
RCI has 540.23 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 429.07M |
| Shares Outstanding | 540.23M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 50.48% |
| Float | 385.07M |
Valuation Ratios
The trailing PE ratio is 3.89 and the forward PE ratio is 10.16.
| PE Ratio | 3.89 |
| Forward PE | 10.16 |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 32.45.
| EV / Earnings | 11.09 |
| EV / Sales | 3.52 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 15.22 |
| EV / FCF | 32.45 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 18.75 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 39.82% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 39.82% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| 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 +26.30% in the last 52 weeks. The beta is 0.85, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +26.30% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 33.85 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 1,123,663 |
Short Selling Information
The latest short interest is 6.35 million, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 6.76M |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 6.75 |
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 |
Full Income StatementBalance Sheet
The company has $980.22 million in cash and $32.22 billion in debt, with a net cash position of -$31.24 billion or -$57.83 per share.
| Cash & Cash Equivalents | 980.22M |
| Total Debt | 32.22B |
| Net Cash | -31.24B |
| Net Cash Per Share | -$57.83 |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 23.96 |
| Working Capital | -4.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.42 billion and capital expenditures -$2.70 billion, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 1.72B |
| FCF Per Share | $3.18 |
Full Cash Flow StatementMargins
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 | 10.85% |
Dividends & Yields
This stock pays an annual dividend of $1.43, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -1.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.44% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 25.68% |
| FCF Yield | 8.78% |
Dividend DetailsAnalyst Forecast
The average price target for RCI is $34.50, which is -4.35% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.50 |
| Price Target Difference | -4.35% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
