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Rogers Communication (RCI)
NYSE:RCI
Total Valuation
Rogers Communication has a market cap or net worth of $14.05B. The enterprise value is $67.39B.
Market Cap$14.05B
Enterprise Value$67.39B
Share Statistics
Rogers Communication has 426,892,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding426,892,270
Owned by Insiders0.51%
Owned by Institutions0.19%
Financial Efficiency
Rogers Communication’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee858.50K
Profits Per Employee72.25K
Employee Count24,000
Asset Turnover0.29
Inventory Turnover17.14
Valuation Ratios
The current PE Ratio of Rogers Communication is 13.61. Rogers Communication’s PEG ratio is 0.14.
PE Ratio13.61
PS Ratio0.00
PB Ratio2.27
Price to Fair Value2.27
Price to FCF15.65
Price to Operating Cash Flow4.15
PEG Ratio0.14
Income Statement
In the last 12 months, Rogers Communication had revenue of 20.60B and earned 1.73B in profits. Earnings per share was 3.25.
Revenue20.60B
Gross Profit9.62B
Operating Income5.00B
Pretax Income2.31B
Net Income1.73B
EBITDA9.26B
Earnings Per Share (EPS)3.25
Cash Flow
In the last 12 months, operating cash flow was 5.80B and capital expenditures -4.10B, giving a free cash flow of 1.69B billion.
Operating Cash Flow5.80B
Free Cash Flow1.69B
Free Cash Flow per Share3.97
Dividends & Yields
Rogers Communication pays an annual dividend of $0.362, resulting in a dividend yield of 5.65%
Dividend Per Share$0.362
Dividend Yield5.65%
Payout Ratio39.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-31.83%
50-Day Moving Average26.42
200-Day Moving Average32.53
Relative Strength Index (RSI)47.54
Average Volume (3m)1.33M
Important Dates
Rogers Communication upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Rogers Communication as a current ratio of 0.66, with Debt / Equity ratio of 464.36%
Current Ratio0.66
Quick Ratio0.61
Debt to Market Cap1.90
Net Debt to EBITDA5.05
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Rogers Communication has paid 572.00M in taxes.
Income Tax572.00M
Effective Tax Rate0.25
Enterprise Valuation
Rogers Communication EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 46.64.
EV to Sales3.41
EV to EBITDA7.60
EV to Free Cash Flow46.64
EV to Operating Cash Flow12.38
Balance Sheet
Rogers Communication has $2.68B in cash and marketable securities with C$49.35B in debt, giving a net cash position of $46.67B billion.
Cash & Marketable Securities$2.68B
Total DebtC$49.35B
Net Cash$46.67B
Net Cash Per Share$109.33
Tangible Book Value Per Share-$44.45
Margins
Gross margin is 46.70%, with operating margin of 24.28%, and net profit margin of 8.42%.
Gross Margin46.70%
Operating Margin24.28%
Pretax Margin11.19%
Net Profit Margin8.42%
EBITDA Margin44.94%
EBIT Margin21.50%
Analyst Forecast
The average price target for Rogers Communication is $35.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.99
Price Target Upside41.30% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―