Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $18.71 billion. The enterprise value is $54.31 billion.
| Market Cap | 18.71B |
| Enterprise Value | 54.31B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 9, 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 (%) | 48.47% |
| Float | 385.06M |
Valuation Ratios
The trailing PE ratio is 4.31 and the forward PE ratio is 10.05.
| PE Ratio | 4.31 |
| Forward PE | 10.05 |
| PS Ratio | 1.17 |
| Forward PS | 0.82 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 28.89.
| EV / Earnings | 12.50 |
| EV / Sales | 3.41 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 14.98 |
| EV / FCF | 28.89 |
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 | 17.12 |
| 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) | 5.72% |
| 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 increased by +4.84% in the last 52 weeks. The beta is 0.79, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 35.20 |
| 200-Day Moving Average | 36.79 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 1,368,747 |
Short Selling Information
The latest short interest is 13.40 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 13.40M |
| Short Previous Month | 13.66M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 12.67 |
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 $4.43 billion and capital expenditures -$2.55 billion, giving a free cash flow of $1.88 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -2.55B |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | -1.26B |
| Free Cash Flow | 1.88B |
| FCF Per Share | $3.48 |
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 4.19%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.06% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 23.22% |
| FCF Yield | 10.05% |
Analyst Forecast
The average price target for RCI is $42.19, which is 21.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.19 |
| Price Target Difference | 21.97% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.11% |
| EPS Growth Forecast (3Y) | 1.44% |
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 |