Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $16.57 billion. The enterprise value is $51.71 billion.
| Market Cap | 16.57B |
| Enterprise Value | 51.71B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
RCI has 540.23 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 429.08M |
| Shares Outstanding | 540.23M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 50.77% |
| Float | 385.06M |
Valuation Ratios
The trailing PE ratio is 3.82 and the forward PE ratio is 9.65.
| PE Ratio | 3.82 |
| Forward PE | 9.65 |
| PS Ratio | 1.04 |
| Forward PS | 0.73 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 28.03.
| EV / Earnings | 11.90 |
| EV / Sales | 3.25 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 14.26 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 17.44 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 30.92% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | $723,925 |
| Profits Per Employee | $197,457 |
| Employee Count | 22,000 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 22.88 |
Taxes
In the past 12 months, RCI has paid $540.81 million in taxes.
| Income Tax | 540.81M |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.81, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 34.83 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 22.75 |
| Average Volume (20 Days) | 1,262,334 |
Short Selling Information
The latest short interest is 13.68 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 13.68M |
| Short Previous Month | 16.95M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 14.08 |
Income Statement
In the last 12 months, RCI had revenue of $15.93 billion and earned $4.34 billion in profits. Earnings per share was $8.02.
| Revenue | 15.93B |
| Gross Profit | 7.05B |
| Operating Income | 3.63B |
| Pretax Income | 4.97B |
| Net Income | 4.34B |
| EBITDA | 6.71B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | $8.02 |
Balance Sheet
The company has $1.43 billion in cash and $32.18 billion in debt, with a net cash position of -$30.75 billion or -$56.92 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 32.18B |
| Net Cash | -30.75B |
| Net Cash Per Share | -$56.92 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 21.58 |
| Working Capital | -5.76B |
Cash Flow
In the last 12 months, operating cash flow was $4.35 billion and capital expenditures -$2.50 billion, giving a free cash flow of $1.84 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -2.50B |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | -1.24B |
| Free Cash Flow | 1.84B |
| FCF Per Share | $3.41 |
Margins
Gross margin is 44.26%, with operating and profit margins of 22.76% and 27.28%.
| Gross Margin | 44.26% |
| Operating Margin | 22.76% |
| Pretax Margin | 31.23% |
| Profit Margin | 27.28% |
| EBITDA Margin | 42.12% |
| EBIT Margin | 22.76% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.07% |
| FCF Payout Ratio | 42.45% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 26.21% |
| FCF Yield | 11.13% |
Analyst Forecast
The average price target for RCI is $38.85, which is 27.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.85 |
| Price Target Difference | 27.17% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.24% |
| EPS Growth Forecast (3Y) | 0.84% |
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |