Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $19.15 billion. The enterprise value is $55.12 billion.
| Market Cap | 19.15B |
| Enterprise Value | 55.12B |
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
RCI has 540.23 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 429.08M |
| Shares Outstanding | 540.23M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 48.90% |
| Float | 385.06M |
Valuation Ratios
The trailing PE ratio is 3.81 and the forward PE ratio is 9.86.
| PE Ratio | 3.81 |
| Forward PE | 9.86 |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 29.53.
| EV / Earnings | 10.91 |
| EV / Sales | 3.46 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 15.15 |
| EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 17.19 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 40.67% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 40.67% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | $723,503 |
| Profits Per Employee | $229,640 |
| Employee Count | 22,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 24.02 |
Taxes
In the past 12 months, RCI has paid $568.11 million in taxes.
| Income Tax | 568.11M |
| Effective Tax Rate | 10.04% |
Stock Price Statistics
The stock price has increased by +39.01% in the last 52 weeks. The beta is 0.78, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +39.01% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 1,241,896 |
Short Selling Information
The latest short interest is 7.02 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, RCI had revenue of $15.92 billion and earned $5.05 billion in profits. Earnings per share was $9.33.
| Revenue | 15.92B |
| Gross Profit | 7.11B |
| Operating Income | 3.64B |
| Pretax Income | 5.66B |
| Net Income | 5.05B |
| EBITDA | 6.77B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | $9.33 |
Balance Sheet
The company has $1.18 billion in cash and $32.10 billion in debt, with a net cash position of -$30.91 billion or -$57.22 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 32.10B |
| Net Cash | -30.91B |
| Net Cash Per Share | -$57.22 |
| Equity (Book Value) | 17.43B |
| Book Value Per Share | 23.84 |
| Working Capital | -5.40B |
Cash Flow
In the last 12 months, operating cash flow was $4.48 billion and capital expenditures -$2.65 billion, giving a free cash flow of $1.87 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -2.65B |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | -3.33B |
| Free Cash Flow | 1.87B |
| FCF Per Share | $3.46 |
Margins
Gross margin is 44.69%, with operating and profit margins of 22.86% and 31.74%.
| Gross Margin | 44.69% |
| Operating Margin | 22.86% |
| Pretax Margin | 35.56% |
| Profit Margin | 31.74% |
| EBITDA Margin | 42.56% |
| EBIT Margin | 22.86% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.61% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 26.38% |
| FCF Yield | 9.75% |
Analyst Forecast
The average price target for RCI is $41.18, which is 15.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.18 |
| Price Target Difference | 15.90% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |