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STOCKS

Rogers Communication (TSE:RCI.B)

TSX:RCI.B

RCI.B

Rogers Communication

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Rogers Communication (RCI.B) Ratios

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Rogers Communication Ratios

TSE:RCI.B's free cash flow for Q1 2025 was C$0.45. For the 2025 fiscal year, TSE:RCI.B's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	0.89	2.02	0.68	1.05
Quick Ratio	1.97	0.84	1.97	0.61	0.98
Cash Ratio	0.05	0.09	0.05	0.08	0.38
Solvency Ratio	0.09	0.09	0.09	0.13	0.15
Operating Cash Flow Ratio	0.47	0.59	0.47	0.48	0.66
Short-Term Operating Cash Flow Coverage	0.93	1.83	0.93	1.11	1.62
Net Current Asset Value	C$ -26.28B	C$ -51.01B	C$ -26.28B	C$ -25.60B	C$ -22.35B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.65	0.66	0.54	0.55
Debt-to-Equity Ratio	3.64	4.33	3.64	2.17	2.22
Debt-to-Capital Ratio	0.78	0.81	0.78	0.68	0.69
Long-Term Debt-to-Capital Ratio	0.75	0.79	0.75	0.62	0.64
Financial Leverage Ratio	5.51	6.64	5.51	3.98	4.06
Debt Service Coverage Ratio	0.93	1.45	0.93	1.11	1.48
Interest Coverage Ratio	3.22	2.17	3.22	3.96	3.80
Debt to Market Cap	1.08	1.31	1.08	0.69	0.65
Interest Debt Per Share	75.08	90.35	75.08	46.85	43.76
Net Debt to EBITDA	5.86	5.83	5.86	3.91	3.26
Profitability Margins
Gross Profit Margin	41.52%	44.44%	41.52%	40.17%	42.09%
EBIT Margin	23.99%	17.71%	23.99%	20.08%	21.67%
EBITDA Margin	40.21%	39.42%	40.21%	38.59%	41.43%
Operating Profit Margin	24.49%	23.10%	24.49%	22.03%	23.07%
Pretax Profit Margin	14.87%	7.07%	14.87%	14.51%	15.61%
Net Profit Margin	10.91%	4.40%	10.91%	10.63%	11.44%
Continuous Operations Profit Margin	11.11%	4.40%	11.11%	10.93%	11.73%
Net Income Per EBT	73.39%	62.15%	73.39%	73.25%	73.30%
EBT Per EBIT	60.72%	30.63%	60.72%	65.87%	67.64%
Return on Assets (ROA)	3.02%	1.23%	3.02%	3.71%	4.10%
Return on Equity (ROE)	16.65%	8.13%	16.65%	14.79%	16.63%
Return on Capital Employed (ROCE)	8.18%	7.37%	8.18%	9.68%	9.95%
Return on Invested Capital (ROIC)	5.40%	4.34%	5.40%	6.32%	6.68%
Return on Tangible Assets	4.27%	2.42%	4.27%	6.07%	6.13%
Earnings Yield	5.25%	2.62%	5.25%	5.12%	5.32%
Efficiency Ratios
Receivables Turnover	3.58	3.55	3.58	3.70	4.11
Payables Turnover	2.53	2.65	2.53	2.78	3.65
Inventory Turnover	20.55	23.52	20.55	16.39	16.82
Fixed Asset Turnover	0.99	0.79	0.99	1.00	0.99
Asset Turnover	0.28	0.28	0.28	0.35	0.36
Working Capital Turnover Ratio	4.43	4.40	4.43	-11.98	-55.22
Cash Conversion Cycle	-24.46	-19.38	-24.46	-10.22	10.72
Days of Sales Outstanding	101.82	102.71	101.82	98.68	88.89
Days of Inventory Outstanding	17.76	15.52	17.76	22.27	21.69
Days of Payables Outstanding	144.05	137.60	144.05	131.17	99.87
Operating Cycle	119.58	118.22	119.58	120.95	110.58
Cash Flow Ratios
Operating Cash Flow Per Share	8.90	9.98	8.90	8.24	8.56
Free Cash Flow Per Share	2.71	2.11	2.71	2.61	3.87
CapEx Per Share	6.18	7.87	6.18	5.63	4.69
Free Cash Flow to Operating Cash Flow	0.31	0.21	0.31	0.32	0.45
Dividend Paid and CapEx Coverage Ratio	1.09	1.03	1.09	1.08	1.28
Capital Expenditure Coverage Ratio	1.44	1.27	1.44	1.46	1.82
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.18	0.20
Operating Cash Flow to Sales Ratio	0.29	0.27	0.29	0.28	0.31
Free Cash Flow Yield	4.28%	3.41%	4.28%	4.34%	6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.05	38.21	19.05	19.52	18.80
Price-to-Sales (P/S) Ratio	2.08	1.68	2.08	2.08	2.15
Price-to-Book (P/B) Ratio	3.17	3.11	3.17	2.89	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	23.34	29.36	23.34	23.06	15.33
Price-to-Operating Cash Flow Ratio	7.12	6.21	7.12	7.31	6.93
Price-to-Earnings Growth (PEG) Ratio	2.45	-0.74	2.45	-10.25	-0.89
Price-to-Fair Value	3.17	3.11	3.17	2.89	3.13
Enterprise Value Multiple	11.03	10.10	11.03	9.29	8.45
Enterprise Value	68.28B	76.84B	68.28B	52.55B	48.70B
EV to EBITDA	11.03	10.10	11.03	9.29	8.45
EV to Sales	4.44	3.98	4.44	3.59	3.50
EV to Free Cash Flow	49.81	69.54	49.81	39.84	24.95
EV to Operating Cash Flow	15.20	14.72	15.20	12.63	11.27
Tangible Book Value Per Share	-12.26	-45.38	-12.26	-11.43	-6.59
Shareholders’ Equity Per Share	19.98	19.96	19.98	20.86	18.96
Tax and Other Ratios
Effective Tax Rate	0.27	0.38	0.27	0.27	0.27
Revenue Per Share	30.49	36.92	30.49	29.02	27.56
Net Income Per Share	3.33	1.62	3.33	3.09	3.15
Tax Burden	0.73	0.62	0.73	0.73	0.73
Interest Burden	0.62	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	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.67	6.15	2.67	2.67	2.71

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