Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $17.41 billion. The enterprise value is $52.48 billion.
| Market Cap | 17.41B |
| Enterprise Value | 52.48B |
Important Dates
The last earnings date was Friday, October 23, 2026, before market open.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
Share Statistics
RCI has 540.23 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 429.08M |
| Shares Outstanding | 540.23M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 50.95% |
| Float | 385.06M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 10.05.
| PE Ratio | 26.43 |
| Forward PE | 10.05 |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 25.78.
| EV / Earnings | 79.69 |
| EV / Sales | 3.29 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 14.37 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 16.10 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $639,932 |
| Profits Per Employee | $26,401 |
| Employee Count | 25,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 24.75 |
Taxes
In the past 12 months, RCI has paid $532.53 million in taxes.
| Income Tax | 532.53M |
| Effective Tax Rate | 42.52% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.84, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 33.83 |
| 200-Day Moving Average | 35.74 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 1,560,756 |
Short Selling Information
The latest short interest is 14.19 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 14.19M |
| Short Previous Month | 18.07M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 11.57 |
Income Statement
In the last 12 months, RCI had revenue of $16.00 billion and earned $660.02 million in profits. Earnings per share was $1.22.
| Revenue | 16.00B |
| Gross Profit | 7.07B |
| Operating Income | 3.66B |
| Pretax Income | 1.25B |
| Net Income | 660.02M |
| EBITDA | 6.71B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $2.57 billion in cash and $32.85 billion in debt, with a net cash position of -$30.28 billion or -$56.05 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 32.85B |
| Net Cash | -30.28B |
| Net Cash Per Share | -$56.05 |
| Equity (Book Value) | 16.00B |
| Book Value Per Share | 21.56 |
| Working Capital | -4.00B |
Cash Flow
In the last 12 months, operating cash flow was $4.51 billion and capital expenditures -$2.47 billion, giving a free cash flow of $2.04 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -2.47B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -43.51M |
| Free Cash Flow | 2.04B |
| FCF Per Share | $3.78 |
Margins
Gross margin is 44.16%, with operating and profit margins of 22.88% and 4.13%.
| Gross Margin | 44.16% |
| Operating Margin | 22.88% |
| Pretax Margin | 7.83% |
| Profit Margin | 4.13% |
| EBITDA Margin | 41.94% |
| EBIT Margin | 22.88% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 0.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.90% |
| FCF Payout Ratio | 38.27% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.78% |
| FCF Yield | 11.64% |
Analyst Forecast
The average price target for RCI is $39.17, which is 21.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.17 |
| Price Target Difference | 21.91% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.20% |
| EPS Growth Forecast (3Y) | -0.18% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |