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Rogers Communication (DE:RCIB)
FRANKFURT:RCIB
Germany Market
RCIB
Rogers Communication
RESEARCH TOOLSreports

Rogers Communication (RCIB) Ratios

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5 Followers

Rogers Communication Ratios

DE:RCIB's free cash flow for Q4 2025 was C$0.24. For the 2025 fiscal year, DE:RCIB's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.61 0.61 0.63 0.85 2.02
Quick Ratio
 0.57 0.57 0.58 0.80 1.97
Cash Ratio
 0.09 0.09 0.07 0.09 1.39
Solvency Ratio
 0.18 0.18 0.10 0.08 0.09
Operating Cash Flow Ratio
 0.36 0.39 0.45 0.59 0.47
Short-Term Operating Cash Flow Coverage
 0.96 1.03 0.85 1.83 0.93
Net Current Asset Value
C$ -56.24BC$ -56.24BC$ -53.05BC$ -51.35BC$ -26.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.67 0.65 0.66
Debt-to-Equity Ratio
 1.92 1.92 4.58 4.33 3.64
Debt-to-Capital Ratio
 0.66 0.66 0.82 0.81 0.78
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.79 0.79 0.75
Financial Leverage Ratio
 3.71 3.71 6.86 6.64 5.51
Debt Service Coverage Ratio
 1.75 1.73 0.97 1.57 0.91
Interest Coverage Ratio
 3.29 2.24 4.21 4.17 5.18
Debt to Market Cap
 1.53 1.58 1.90 1.31 1.08
Interest Debt Per Share
 90.78 90.78 93.48 90.35 75.21
Net Debt to EBITDA
 3.03 3.07 5.07 5.40 3.83
Profitability Margins
Gross Profit Margin
39.60%23.11%46.68%44.44%41.52%
EBIT Margin
47.61%45.38%24.30%23.17%24.80%
EBITDA Margin
68.85%67.89%44.72%42.59%39.75%
Operating Profit Margin
33.92%23.11%46.65%44.38%41.52%
Pretax Profit Margin
35.31%35.12%11.19%7.07%14.87%
Net Profit Margin
31.94%31.75%8.42%4.40%10.91%
Continuous Operations Profit Margin
31.99%31.81%8.42%4.40%10.91%
Net Income Per EBT
90.45%90.40%75.20%62.15%73.39%
EBT Per EBIT
104.09%151.97%23.99%15.94%35.81%
Return on Assets (ROA)
7.70%7.66%2.43%1.23%3.02%
Return on Equity (ROE)
43.97%28.39%16.67%8.13%16.65%
Return on Capital Employed (ROCE)
9.90%6.75%16.35%14.16%13.86%
Return on Invested Capital (ROIC)
8.32%5.66%10.94%8.34%9.15%
Return on Tangible Assets
16.88%16.78%4.65%2.42%4.27%
Earnings Yield
24.06%24.73%7.35%2.62%5.25%
Efficiency Ratios
Receivables Turnover
 3.47 3.47 3.65 3.55 3.58
Payables Turnover
 2.71 3.46 2.76 2.65 2.53
Inventory Turnover
 23.84 30.35 17.14 23.52 20.55
Fixed Asset Turnover
 0.83 0.83 0.82 0.79 0.99
Asset Turnover
 0.24 0.24 0.29 0.28 0.28
Working Capital Turnover Ratio
 -3.64 -4.01 -6.94 4.57 4.43
Cash Conversion Cycle
 -13.98 11.57 -11.09 -19.38 -24.46
Days of Sales Outstanding
 105.17 105.17 100.07 102.71 101.82
Days of Inventory Outstanding
 15.31 12.03 21.29 15.52 17.76
Days of Payables Outstanding
 134.46 105.63 132.45 137.60 144.05
Operating Cycle
 120.48 117.19 121.37 118.22 119.58
Cash Flow Ratios
Operating Cash Flow Per Share
 10.47 11.26 10.55 9.98 8.90
Free Cash Flow Per Share
 4.09 4.37 2.98 2.46 2.81
CapEx Per Share
 6.39 6.89 7.57 7.52 6.09
Free Cash Flow to Operating Cash Flow
 0.39 0.39 0.28 0.25 0.32
Dividend Paid and CapEx Coverage Ratio
 1.28 1.27 1.18 1.07 1.10
Capital Expenditure Coverage Ratio
 1.64 1.63 1.39 1.33 1.46
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.12 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.26 0.28 0.27 0.27 0.29
Free Cash Flow Yield
7.60%8.44%6.75%3.97%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.16 4.04 13.61 38.21 19.05
Price-to-Sales (P/S) Ratio
 1.33 1.28 1.15 1.68 2.08
Price-to-Book (P/B) Ratio
 1.19 1.15 2.27 3.11 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 13.17 11.85 14.82 25.21 22.57
Price-to-Operating Cash Flow Ratio
 5.12 4.60 4.19 6.21 7.12
Price-to-Earnings Growth (PEG) Ratio
 1.53 0.01 0.14 -0.74 2.45
Price-to-Fair Value
 1.19 1.15 2.27 3.11 3.17
Enterprise Value Multiple
 4.96 4.96 7.63 9.34 9.06
Enterprise Value
 74.20B 73.13B 70.33B 76.84B 55.45B
EV to EBITDA
 4.96 4.96 7.63 9.34 9.06
EV to Sales
 3.42 3.37 3.41 3.98 3.60
EV to Free Cash Flow
 33.76 31.09 44.18 59.70 39.10
EV to Operating Cash Flow
 13.17 12.07 12.49 14.72 12.34
Tangible Book Value Per Share
 -45.81 -45.81 -44.45 -45.38 -12.26
Shareholders’ Equity Per Share
 45.14 45.14 19.48 19.96 19.98
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.25 0.38 0.27
Revenue Per Share
 40.36 40.36 38.58 36.92 30.49
Net Income Per Share
 12.89 12.81 3.25 1.62 3.33
Tax Burden
 0.90 0.90 0.75 0.62 0.73
Interest Burden
 0.74 0.77 0.46 0.31 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 0.88 3.25 6.15 2.67
Currency in CAD