Canada
· Delayed Price · Currency is CAD Rogers Communications Statistics
Total Valuation
TSX:RCI.B has a market cap or net worth of CAD 19.59 billion. The enterprise value is 65.98 billion.
| Market Cap | 19.59B |
| Enterprise Value | 65.98B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TSX:RCI.B has 538.04 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 426.89M |
| Shares Outstanding | 538.04M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 49.77% |
| Float | 384.07M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 7.38. TSX:RCI.B's PEG ratio is 5.21.
| PE Ratio | 10.95 |
| Forward PE | 7.38 |
| PS Ratio | 0.95 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | 5.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 37.15.
| EV / Earnings | 37.53 |
| EV / Sales | 3.19 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 13.10 |
| EV / FCF | 37.15 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.64.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 27.79 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 861,625 |
| Profits Per Employee | 73,250 |
| Employee Count | 24,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.64 |
Taxes
In the past 12 months, TSX:RCI.B has paid 411.00 million in taxes.
| Income Tax | 411.00M |
| Effective Tax Rate | 40.90% |
Stock Price Statistics
The stock price has decreased by -33.31% in the last 52 weeks. The beta is 0.83, so TSX:RCI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -33.31% |
| 50-Day Moving Average | 37.21 |
| 200-Day Moving Average | 45.94 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 1,517,986 |
Short Selling Information
The latest short interest is 8.70 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 8.70M |
| Short Previous Month | 7.61M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:RCI.B had revenue of CAD 20.68 billion and earned 1.76 billion in profits. Earnings per share was 3.25.
| Revenue | 20.68B |
| Gross Profit | 9.66B |
| Operating Income | 5.03B |
| Pretax Income | 2.35B |
| Net Income | 1.76B |
| EBITDA | 9.27B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 2.95 billion in cash and 49.35 billion in debt, giving a net cash position of -46.40 billion or -86.23 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 49.35B |
| Net Cash | -46.40B |
| Net Cash Per Share | -86.23 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 19.75 |
| Working Capital | -29.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.80 billion and capital expenditures -4.02 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 5.80B |
| Capital Expenditures | -4.02B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 3.30 |
Margins
Gross margin is 46.70%, with operating and profit margins of 24.32% and 8.50%.
| Gross Margin | 46.70% |
| Operating Margin | 24.32% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.50% |
| EBITDA Margin | 44.81% |
| EBIT Margin | 24.32% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.75% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 8.98% |
| FCF Yield | 9.07% |
Stock Splits
The last stock split was on December 27, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:RCI.B has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |