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STOCKS

Rogers Comm Cl A (TSE:RCI.A)

TSX:RCI.A

RCI.A

Rogers Comm Cl A

RESEARCH TOOLSreports

Rogers Comm Cl A (RCI.A) Ratios

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Rogers Comm Cl A Ratios

TSE:RCI.A's free cash flow for Q3 2025 was C$0.47. For the 2025 fiscal year, TSE:RCI.A's free cash flow was decreased by C$ and operating cash flow was C$1.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.63	0.89	2.02	0.68
Quick Ratio	0.59	0.58	0.84	1.97	0.61
Cash Ratio	0.10	0.07	0.09	0.05	0.08
Solvency Ratio	0.17	0.10	0.09	0.09	0.13
Operating Cash Flow Ratio	0.36	0.45	0.59	0.47	0.48
Short-Term Operating Cash Flow Coverage	1.04	0.78	1.83	0.93	1.11
Net Current Asset Value	C$ -56.62B	C$ -53.05B	C$ -51.01B	C$ -26.28B	C$ -25.60B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.67	0.65	0.66	0.54
Debt-to-Equity Ratio	2.65	4.58	4.33	3.64	2.17
Debt-to-Capital Ratio	0.73	0.82	0.81	0.78	0.68
Long-Term Debt-to-Capital Ratio	0.68	0.79	0.79	0.75	0.62
Financial Leverage Ratio	5.29	6.86	6.64	5.51	3.98
Debt Service Coverage Ratio	1.88	0.91	1.45	0.93	1.13
Interest Coverage Ratio	3.81	4.21	2.17	3.22	4.25
Debt to Market Cap	1.56	1.79	1.31	1.06	0.67
Interest Debt Per Share	87.36	93.48	90.35	75.08	46.74
Net Debt to EBITDA	2.97	5.07	5.83	5.86	3.91
Profitability Margins
Gross Profit Margin	45.97%	46.68%	44.44%	41.52%	40.17%
EBIT Margin	48.34%	24.30%	17.71%	23.99%	20.08%
EBITDA Margin	69.53%	44.72%	39.42%	40.21%	38.59%
Operating Profit Margin	40.10%	46.65%	23.10%	24.49%	22.03%
Pretax Profit Margin	35.38%	11.19%	7.07%	14.87%	14.51%
Net Profit Margin	32.11%	8.42%	4.40%	10.91%	10.63%
Continuous Operations Profit Margin	32.32%	8.42%	4.40%	11.11%	10.93%
Net Income Per EBT	90.75%	75.20%	62.15%	73.39%	73.25%
EBT Per EBIT	88.23%	23.99%	30.63%	60.72%	65.87%
Return on Assets (ROA)	7.53%	2.43%	1.23%	3.02%	3.71%
Return on Equity (ROE)	54.88%	16.67%	8.13%	16.65%	14.79%
Return on Capital Employed (ROCE)	11.32%	16.35%	7.37%	8.18%	9.68%
Return on Invested Capital (ROIC)	9.59%	10.94%	4.34%	5.40%	6.32%
Return on Tangible Assets	16.66%	4.65%	2.42%	4.27%	6.07%
Earnings Yield	24.75%	6.85%	2.61%	5.12%	5.00%
Efficiency Ratios
Receivables Turnover	3.66	3.65	3.55	3.58	3.70
Payables Turnover	2.60	2.76	2.65	2.53	2.78
Inventory Turnover	23.61	17.14	23.52	20.55	16.39
Fixed Asset Turnover	0.80	0.82	0.79	0.99	1.00
Asset Turnover	0.23	0.29	0.28	0.28	0.35
Working Capital Turnover Ratio	627.49	-6.94	4.40	4.43	-11.98
Cash Conversion Cycle	-25.13	-11.09	-19.38	-24.46	-10.22
Days of Sales Outstanding	99.79	100.07	102.71	101.82	98.68
Days of Inventory Outstanding	15.46	21.29	15.52	17.76	22.27
Days of Payables Outstanding	140.38	132.45	137.60	144.05	131.17
Operating Cycle	115.25	121.37	118.22	119.58	120.95
Cash Flow Ratios
Operating Cash Flow Per Share	10.08	10.55	9.98	8.90	8.24
Free Cash Flow Per Share	3.04	2.98	2.11	2.71	2.61
CapEx Per Share	7.04	7.57	7.87	6.18	5.63
Free Cash Flow to Operating Cash Flow	0.30	0.28	0.21	0.31	0.32
Dividend Paid and CapEx Coverage Ratio	1.18	1.18	1.03	1.09	1.08
Capital Expenditure Coverage Ratio	1.43	1.39	1.27	1.44	1.46
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.12	0.18
Operating Cash Flow to Sales Ratio	0.26	0.27	0.27	0.29	0.28
Free Cash Flow Yield	6.03%	6.29%	3.40%	4.18%	4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.99	14.60	38.31	19.54	20.00
Price-to-Sales (P/S) Ratio	1.28	1.23	1.68	2.13	2.13
Price-to-Book (P/B) Ratio	1.59	2.43	3.12	3.25	2.96
Price-to-Free Cash Flow (P/FCF) Ratio	16.35	15.90	29.43	23.94	23.62
Price-to-Operating Cash Flow Ratio	4.94	4.49	6.23	7.31	7.49
Price-to-Earnings Growth (PEG) Ratio	0.01	0.15	-0.75	2.52	-10.50
Price-to-Fair Value	1.59	2.43	3.12	3.25	2.96
Enterprise Value Multiple	4.81	7.82	10.11	11.16	9.42
Enterprise Value	70.64B	72.05B	76.92B	69.11B	53.28B
EV to EBITDA	4.83	7.82	10.11	11.16	9.42
EV to Sales	3.36	3.50	3.98	4.49	3.64
EV to Free Cash Flow	43.05	45.26	69.61	50.41	40.40
EV to Operating Cash Flow	12.98	12.79	14.73	15.38	12.81
Tangible Book Value Per Share	-47.19	-44.45	-45.38	-12.26	-11.43
Shareholders’ Equity Per Share	31.38	19.48	19.96	19.98	20.86
Tax and Other Ratios
Effective Tax Rate	0.09	0.25	0.38	0.27	0.27
Revenue Per Share	38.93	38.58	36.92	30.49	29.02
Net Income Per Share	12.50	3.25	1.62	3.33	3.09
Tax Burden	0.91	0.75	0.62	0.73	0.73
Interest Burden	0.73	0.46	0.40	0.62	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	0.00	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.80	3.25	6.15	2.67	2.67

Currency in CAD