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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	0.66	0.89	2.02	0.68	1.05
Quick Ratio	0.61	0.84	1.97	0.61	0.98
Cash Ratio	0.07	0.09	0.05	0.08	0.38
Solvency Ratio	0.11	0.09	0.09	0.13	0.15
Operating Cash Flow Ratio	0.45	0.59	0.47	0.48	0.66
Short-Term Operating Cash Flow Coverage	0.85	1.83	0.93	1.11	1.62
Net Current Asset Value	C$ -52.63B	C$ -51.01B	C$ -26.28B	C$ -25.60B	C$ -22.35B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.65	0.66	0.54	0.55
Debt-to-Equity Ratio	4.58	4.33	3.64	2.17	2.22
Debt-to-Capital Ratio	0.82	0.81	0.78	0.68	0.69
Long-Term Debt-to-Capital Ratio	0.79	0.79	0.75	0.62	0.64
Financial Leverage Ratio	6.86	6.64	5.51	3.98	4.06
Debt Service Coverage Ratio	0.97	1.45	0.93	1.11	1.48
Interest Coverage Ratio	2.19	2.17	3.22	3.96	3.80
Debt to Market Cap	1.90	1.31	1.08	0.69	0.65
Interest Debt Per Share	93.48	90.35	75.08	46.85	43.76
Net Debt to EBITDA	5.05	5.83	5.86	3.91	3.26
Profitability Margins
Gross Profit Margin	46.68%	44.44%	41.52%	40.17%	42.09%
EBIT Margin	21.50%	17.71%	23.99%	20.08%	21.67%
EBITDA Margin	44.94%	39.42%	40.21%	38.59%	41.43%
Operating Profit Margin	24.28%	23.10%	24.49%	22.03%	23.07%
Pretax Profit Margin	11.19%	7.07%	14.87%	14.51%	15.61%
Net Profit Margin	8.42%	4.40%	10.91%	10.63%	11.44%
Continuous Operations Profit Margin	8.38%	4.40%	11.11%	10.93%	11.73%
Net Income Per EBT	75.20%	62.15%	73.39%	73.25%	73.30%
EBT Per EBIT	46.09%	30.63%	60.72%	65.87%	67.64%
Return on Assets (ROA)	2.43%	1.23%	3.02%	3.71%	4.10%
Return on Equity (ROE)	16.67%	8.13%	16.65%	14.79%	16.63%
Return on Capital Employed (ROCE)	8.51%	7.37%	8.18%	9.68%	9.95%
Return on Invested Capital (ROIC)	5.70%	4.34%	5.40%	6.32%	6.68%
Return on Tangible Assets	4.65%	2.42%	4.27%	6.07%	6.13%
Earnings Yield	7.35%	2.62%	5.25%	5.12%	5.32%
Efficiency Ratios
Receivables Turnover	3.65	3.55	3.58	3.70	4.11
Payables Turnover	2.76	2.65	2.53	2.78	3.65
Inventory Turnover	17.14	23.52	20.55	16.39	16.82
Fixed Asset Turnover	0.82	0.79	0.99	1.00	0.99
Asset Turnover	0.29	0.28	0.28	0.35	0.36
Working Capital Turnover Ratio	-7.95	4.40	4.43	-11.98	-55.22
Cash Conversion Cycle	-11.09	-19.38	-24.46	-10.22	10.72
Days of Sales Outstanding	100.07	102.71	101.82	98.68	88.89
Days of Inventory Outstanding	21.29	15.52	17.76	22.27	21.69
Days of Payables Outstanding	132.45	137.60	144.05	131.17	99.87
Operating Cycle	121.37	118.22	119.58	120.95	110.58
Cash Flow Ratios
Operating Cash Flow Per Share	10.64	9.98	8.90	8.24	8.56
Free Cash Flow Per Share	2.82	2.11	2.71	2.61	3.87
CapEx Per Share	7.81	7.87	6.18	5.63	4.69
Free Cash Flow to Operating Cash Flow	0.27	0.21	0.31	0.32	0.45
Dividend Paid and CapEx Coverage Ratio	1.16	1.03	1.09	1.08	1.28
Capital Expenditure Coverage Ratio	1.36	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	0.28	0.27	0.29	0.28	0.31
Free Cash Flow Yield	6.39%	3.41%	4.28%	4.34%	6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.61	38.21	19.05	19.52	18.80
Price-to-Sales (P/S) Ratio	1.15	1.68	2.08	2.08	2.15
Price-to-Book (P/B) Ratio	2.27	3.11	3.17	2.89	3.13
Price-to-Free Cash Flow (P/FCF) Ratio	15.65	29.36	23.34	23.06	15.33
Price-to-Operating Cash Flow Ratio	4.15	6.21	7.12	7.31	6.93
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.74	2.45	-10.25	-0.89
Price-to-Fair Value	2.27	3.11	3.17	2.89	3.13
Enterprise Value Multiple	7.60	10.10	11.03	9.29	8.45
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.60	10.10	11.03	9.29	8.45
EV to Sales	3.41	3.98	4.44	3.59	3.50
EV to Free Cash Flow	46.64	69.54	49.81	39.84	24.95
EV to Operating Cash Flow	12.38	14.72	15.20	12.63	11.27
Tangible Book Value Per Share	-44.45	-45.38	-12.26	-11.43	-6.59
Shareholders’ Equity Per Share	19.48	19.96	19.98	20.86	18.96
Tax and Other Ratios
Effective Tax Rate	0.25	0.38	0.27	0.27	0.27
Revenue Per Share	38.58	36.92	30.49	29.02	27.56
Net Income Per Share	3.25	1.62	3.33	3.09	3.15
Tax Burden	0.75	0.62	0.73	0.73	0.73
Interest Burden	0.52	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	3.28	6.15	2.67	2.67	2.71

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