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Rogers Communication (DE:RCIB)
FRANKFURT:RCIB
Germany Market
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Rogers Communication (RCIB) Ratios

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Rogers Communication Ratios

DE:RCIB's free cash flow for Q2 2025 was C$0.45. For the 2025 fiscal year, DE:RCIB's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.70 0.89 2.02 0.68 1.05
Quick Ratio
1.64 0.84 1.97 0.61 0.98
Cash Ratio
0.84 0.09 0.05 0.08 0.38
Solvency Ratio
0.11 0.09 0.09 0.13 0.15
Operating Cash Flow Ratio
0.71 0.59 0.47 0.48 0.66
Short-Term Operating Cash Flow Coverage
2.32 1.83 0.93 1.11 1.62
Net Current Asset Value
C$ -45.20BC$ -51.01BC$ -26.28BC$ -25.60BC$ -22.35B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.65 0.66 0.54 0.55
Debt-to-Equity Ratio
4.05 4.33 3.64 2.17 2.22
Debt-to-Capital Ratio
0.80 0.81 0.78 0.68 0.69
Long-Term Debt-to-Capital Ratio
0.78 0.79 0.75 0.62 0.64
Financial Leverage Ratio
6.88 6.64 5.51 3.98 4.06
Debt Service Coverage Ratio
1.74 1.45 0.93 1.11 1.48
Interest Coverage Ratio
2.21 2.17 3.22 3.96 3.80
Debt to Market Cap
1.68 1.31 1.08 0.69 0.65
Interest Debt Per Share
88.29 90.35 75.08 46.85 43.76
Net Debt to EBITDA
4.25 5.83 5.86 3.91 3.26
Profitability Margins
Gross Profit Margin
46.60%44.44%41.52%40.17%42.09%
EBIT Margin
20.64%17.71%23.99%20.08%21.67%
EBITDA Margin
43.50%39.42%40.21%38.59%41.43%
Operating Profit Margin
24.11%23.10%24.49%22.03%23.07%
Pretax Profit Margin
10.31%7.07%14.87%14.51%15.61%
Net Profit Margin
7.31%4.40%10.91%10.63%11.44%
Continuous Operations Profit Margin
7.27%4.40%11.11%10.93%11.73%
Net Income Per EBT
70.94%62.15%73.39%73.25%73.30%
EBT Per EBIT
42.75%30.63%60.72%65.87%67.64%
Return on Assets (ROA)
1.97%1.23%3.02%3.71%4.10%
Return on Equity (ROE)
13.98%8.13%16.65%14.79%16.63%
Return on Capital Employed (ROCE)
7.28%7.37%8.18%9.68%9.95%
Return on Invested Capital (ROIC)
4.91%4.34%5.40%6.32%6.68%
Return on Tangible Assets
3.51%2.42%4.27%6.07%6.13%
Earnings Yield
6.07%2.62%5.25%5.12%5.32%
Efficiency Ratios
Receivables Turnover
3.75 3.55 3.58 3.70 4.11
Payables Turnover
2.84 2.65 2.53 2.78 3.65
Inventory Turnover
20.23 23.52 20.55 16.39 16.82
Fixed Asset Turnover
0.82 0.79 0.99 1.00 0.99
Asset Turnover
0.27 0.28 0.28 0.35 0.36
Working Capital Turnover Ratio
7.18 4.40 4.43 -11.98 -55.22
Cash Conversion Cycle
-13.00 -19.38 -24.46 -10.22 10.72
Days of Sales Outstanding
97.31 102.71 101.82 98.68 88.89
Days of Inventory Outstanding
18.04 15.52 17.76 22.27 21.69
Days of Payables Outstanding
128.35 137.60 144.05 131.17 99.87
Operating Cycle
115.35 118.22 119.58 120.95 110.58
Cash Flow Ratios
Operating Cash Flow Per Share
10.96 9.98 8.90 8.24 8.56
Free Cash Flow Per Share
3.65 2.11 2.71 2.61 3.87
CapEx Per Share
7.31 7.87 6.18 5.63 4.69
Free Cash Flow to Operating Cash Flow
0.33 0.21 0.31 0.32 0.45
Dividend Paid and CapEx Coverage Ratio
1.26 1.03 1.09 1.08 1.28
Capital Expenditure Coverage Ratio
1.50 1.27 1.44 1.46 1.82
Operating Cash Flow Coverage Ratio
0.13 0.12 0.12 0.18 0.20
Operating Cash Flow to Sales Ratio
0.28 0.27 0.29 0.28 0.31
Free Cash Flow Yield
7.82%3.41%4.28%4.34%6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.47 38.21 19.05 19.52 18.80
Price-to-Sales (P/S) Ratio
1.21 1.68 2.08 2.08 2.15
Price-to-Book (P/B) Ratio
2.23 3.11 3.17 2.89 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
12.79 29.36 23.34 23.06 15.33
Price-to-Operating Cash Flow Ratio
4.23 6.21 7.12 7.31 6.93
Price-to-Earnings Growth (PEG) Ratio
-1.20 -0.74 2.45 -10.25 -0.89
Price-to-Fair Value
2.23 3.11 3.17 2.89 3.13
Enterprise Value Multiple
7.03 10.10 11.03 9.29 8.45
Enterprise Value
63.64B 76.84B 68.28B 52.55B 48.70B
EV to EBITDA
7.03 10.10 11.03 9.29 8.45
EV to Sales
3.06 3.98 4.44 3.59 3.50
EV to Free Cash Flow
32.29 69.54 49.81 39.84 24.95
EV to Operating Cash Flow
10.75 14.72 15.20 12.63 11.27
Tangible Book Value Per Share
-29.62 -45.38 -12.26 -11.43 -6.59
Shareholders’ Equity Per Share
20.78 19.96 19.98 20.86 18.96
Tax and Other Ratios
Effective Tax Rate
0.29 0.38 0.27 0.27 0.27
Revenue Per Share
38.52 36.92 30.49 29.02 27.56
Net Income Per Share
2.82 1.62 3.33 3.09 3.15
Tax Burden
0.71 0.62 0.73 0.73 0.73
Interest Burden
0.50 0.40 0.62 0.72 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.15 0.13
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
3.92 6.15 2.67 2.67 2.71
Currency in CAD
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