Rogers Communications Statistics
Total Valuation
RCI 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 Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
RCI has 429.07 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 429.07M |
| Shares Outstanding | 429.07M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 386.01M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 9.93.
| PE Ratio | 17.24 |
| Forward PE | 9.93 |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 34.67.
| EV / Earnings | 46.52 |
| EV / Sales | 3.40 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 14.10 |
| EV / FCF | 34.67 |
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 | 22.25 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 20.94 |
Taxes
In the past 12 months, RCI 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 -11.28% in the last 52 weeks. The beta is 0.88, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 31.57 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 1,296,129 |
Short Selling Information
The latest short interest is 10.35 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 10.35M |
| Short Previous Month | 12.58M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, RCI 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 | n/a |
| Net Income | 1.12B |
| EBITDA | 6.81B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | $2.05 |
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 or -$65.57 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 33.29B |
| Net Cash | -28.14B |
| Net Cash Per Share | -$65.57 |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 15.23 |
| Working Capital | 4.27B |
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 $1.50 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 1.50B |
| FCF Per Share | $3.49 |
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 | 9.81% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -2.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.05% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.79% |
| FCF Yield | 7.77% |
Analyst Forecast
The average price target for RCI is $59.00, which is 67.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 67.04% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 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 |