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Rogers Communication (RCI)
NYSE:RCI
US Market
RCI
Rogers Communication
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Rogers Communication (RCI) Ratios

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Rogers Communication Ratios

RCI's free cash flow for Q1 2026 was C$0.21. For the 2026 fiscal year, RCI's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.61 0.63 0.85 2.02
Quick Ratio
 0.53 0.57 0.58 0.80 1.97
Cash Ratio
 0.08 0.09 0.07 0.09 1.39
Solvency Ratio
 0.18 0.18 0.10 0.08 0.09
Operating Cash Flow Ratio
 0.35 0.39 0.45 0.59 0.47
Short-Term Operating Cash Flow Coverage
 0.77 1.03 0.85 1.83 0.93
Net Current Asset Value
C$ -56.30BC$ -56.24BC$ -53.05BC$ -51.35BC$ -26.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.52 0.67 0.65 0.66
Debt-to-Equity Ratio
 2.49 1.92 4.58 4.33 3.64
Debt-to-Capital Ratio
 0.71 0.66 0.82 0.81 0.78
Long-Term Debt-to-Capital Ratio
 0.66 0.61 0.79 0.79 0.75
Financial Leverage Ratio
 5.00 3.71 6.86 6.64 5.51
Debt Service Coverage Ratio
 1.48 1.73 0.97 1.57 0.91
Interest Coverage Ratio
 2.83 2.24 4.21 4.17 5.18
Debt to Market Cap
 1.58 1.58 1.90 1.31 1.08
Interest Debt Per Share
 87.07 90.78 93.48 90.35 75.21
Net Debt to EBITDA
 2.85 3.07 5.07 5.40 3.83
Profitability Margins
Gross Profit Margin
33.70%23.11%46.68%44.44%41.52%
EBIT Margin
46.77%45.38%24.30%23.17%24.80%
EBITDA Margin
68.45%67.89%44.72%42.59%39.75%
Operating Profit Margin
28.16%23.11%46.65%44.38%41.52%
Pretax Profit Margin
35.74%35.12%11.19%7.07%14.87%
Net Profit Margin
31.92%31.75%8.42%4.40%10.91%
Continuous Operations Profit Margin
32.17%31.81%8.42%4.40%10.91%
Net Income Per EBT
89.31%90.40%75.20%62.15%73.39%
EBT Per EBIT
126.93%151.97%23.99%15.94%35.81%
Return on Assets (ROA)
7.88%7.66%2.43%1.23%3.02%
Return on Equity (ROE)
40.28%28.39%16.67%8.13%16.65%
Return on Capital Employed (ROCE)
8.56%6.75%16.35%14.16%13.86%
Return on Invested Capital (ROIC)
6.98%5.66%10.94%8.34%9.15%
Return on Tangible Assets
17.29%16.78%4.65%2.42%4.27%
Earnings Yield
26.45%24.73%7.35%2.62%5.25%
Efficiency Ratios
Receivables Turnover
 3.83 3.47 3.65 3.55 3.58
Payables Turnover
 3.28 3.46 2.76 2.65 2.53
Inventory Turnover
 31.95 30.35 17.14 23.52 20.55
Fixed Asset Turnover
 0.85 0.83 0.82 0.79 0.99
Asset Turnover
 0.25 0.24 0.29 0.28 0.28
Working Capital Turnover Ratio
 -3.24 -4.01 -6.94 4.57 4.43
Cash Conversion Cycle
 -4.29 11.57 -11.09 -19.38 -24.46
Days of Sales Outstanding
 95.41 105.17 100.07 102.71 101.82
Days of Inventory Outstanding
 11.42 12.03 21.29 15.52 17.76
Days of Payables Outstanding
 111.13 105.63 132.45 137.60 144.05
Operating Cycle
 106.84 117.19 121.37 118.22 119.58
Cash Flow Ratios
Operating Cash Flow Per Share
 10.82 11.26 10.55 9.98 8.90
Free Cash Flow Per Share
 4.77 4.37 2.98 2.46 2.81
CapEx Per Share
 6.05 6.89 7.57 7.52 6.09
Free Cash Flow to Operating Cash Flow
 0.44 0.39 0.28 0.25 0.32
Dividend Paid and CapEx Coverage Ratio
 1.35 1.27 1.18 1.07 1.10
Capital Expenditure Coverage Ratio
 1.79 1.63 1.39 1.33 1.46
Operating Cash Flow Coverage Ratio
 0.13 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
9.61%8.44%6.75%3.97%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.77 4.04 13.61 38.21 19.05
Price-to-Sales (P/S) Ratio
 1.20 1.28 1.15 1.68 2.08
Price-to-Book (P/B) Ratio
 1.49 1.15 2.27 3.11 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 10.37 11.85 14.82 25.21 22.57
Price-to-Operating Cash Flow Ratio
 4.57 4.60 4.19 6.21 7.12
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 0.14 -0.74 2.45
Price-to-Fair Value
 1.49 1.15 2.27 3.11 3.17
Enterprise Value Multiple
 4.61 4.96 7.63 9.34 9.06
Enterprise Value
 70.24B 73.13B 70.33B 76.84B 55.45B
EV to EBITDA
 4.62 4.96 7.63 9.34 9.06
EV to Sales
 3.16 3.37 3.41 3.98 3.60
EV to Free Cash Flow
 27.25 31.09 44.18 59.70 39.10
EV to Operating Cash Flow
 12.02 12.07 12.49 14.72 12.34
Tangible Book Value Per Share
 -45.57 -45.81 -44.45 -45.38 -12.26
Shareholders’ Equity Per Share
 33.29 45.14 19.48 19.96 19.98
Tax and Other Ratios
Effective Tax Rate
 0.10 0.09 0.25 0.38 0.27
Revenue Per Share
 41.14 40.36 38.58 36.92 30.49
Net Income Per Share
 13.13 12.81 3.25 1.62 3.33
Tax Burden
 0.89 0.90 0.75 0.62 0.73
Interest Burden
 0.76 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
 <0.01 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 0.88 3.25 6.15 2.67
Currency in CAD