Rogers Communications Statistics

Total Valuation

RCIAF has a market cap or net worth of 19.26 billion. The enterprise value is 51.87 billion.

Market Cap	19.26B
Enterprise Value	51.87B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Current Share Class	111.15M
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	385.06M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 9.73.

PE Ratio	17.27
Forward PE	9.73
PS Ratio	1.26
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	12.70
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 34.21.

EV / Earnings	46.51
EV / Sales	3.44
EV / EBITDA	7.38
EV / EBIT	14.24
EV / FCF	34.21

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 2.54.

Current Ratio	1.70
Quick Ratio	1.52
Debt / Equity	2.54
Debt / EBITDA	4.68
Debt / FCF	21.96
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	635,512
Profits Per Employee	46,467
Employee Count	24,000
Asset Turnover	0.28
Inventory Turnover	20.94

Taxes

In the past 12 months, RCIAF has paid 463.39 million in taxes.

Income Tax	463.39M
Effective Tax Rate	29.48%

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.88, so RCIAF's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-6.14%
50-Day Moving Average	32.07
200-Day Moving Average	32.43
Relative Strength Index (RSI)	99.61
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RCIAF had revenue of 15.25 billion and earned 1.12 billion in profits. Earnings per share was 2.05.

Revenue	15.25B
Gross Profit	7.11B
Operating Income	3.68B
Pretax Income	1.57B
Net Income	1.12B
EBITDA	6.81B
EBIT	3.68B
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 33.29 billion in debt, giving a net cash position of -28.14 billion.

Cash & Cash Equivalents	5.16B
Total Debt	33.29B
Net Cash	-28.14B
Net Cash Per Share	n/a
Equity (Book Value)	13.10B
Book Value Per Share	15.23
Working Capital	4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -2.82 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-2.82B
Free Cash Flow	1.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.60%, with operating and profit margins of 24.13% and 7.31%.

Gross Margin	46.60%
Operating Margin	24.13%
Pretax Margin	10.31%
Profit Margin	7.31%
EBITDA Margin	44.65%
EBIT Margin	24.13%
FCF Margin	9.94%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.43
Dividend Yield	3.87%
Dividend Growth (YoY)	-2.94%
Years of Dividend Growth	n/a
Payout Ratio	48.65%
Buyback Yield	-1.32%
Shareholder Yield	2.56%
Earnings Yield	5.79%
FCF Yield	7.87%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RCIAF has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6