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STOCKS

Rogers Communication (TSE:RCI.B)

NYSE:RCI.B

RCI.B

Rogers Communication

RESEARCH TOOLSreports

Rogers Communication (RCI.B) Ratios

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Rogers Communication Ratios

TSE:RCI.B's free cash flow for Q4 2025 was C$-0.34. For the 2025 fiscal year, TSE:RCI.B's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.61	0.61	0.63	0.89	2.02
Quick Ratio	0.57	0.57	0.58	0.84	1.97
Cash Ratio	0.09	0.09	0.07	0.09	0.05
Solvency Ratio	0.18	0.18	0.10	0.09	0.09
Operating Cash Flow Ratio	0.36	0.39	0.45	0.59	0.47
Short-Term Operating Cash Flow Coverage	0.96	1.03	0.85	1.83	0.93
Net Current Asset Value	C$ -56.24B	C$ -56.24B	C$ -53.05B	C$ -51.01B	C$ -26.28B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.67	0.65	0.66
Debt-to-Equity Ratio	1.92	1.92	4.58	4.33	3.64
Debt-to-Capital Ratio	0.66	0.66	0.82	0.81	0.78
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.79	0.79	0.75
Financial Leverage Ratio	3.71	3.71	6.86	6.64	5.51
Debt Service Coverage Ratio	1.73	1.73	0.97	1.45	0.93
Interest Coverage Ratio	2.24	2.24	4.21	2.17	3.22
Debt to Market Cap	1.59	0.00	1.90	1.31	1.08
Interest Debt Per Share	90.67	0.00	93.48	90.35	75.08
Net Debt to EBITDA	3.07	3.07	5.07	5.83	5.86
Profitability Margins
Gross Profit Margin	23.11%	23.11%	46.68%	44.44%	41.52%
EBIT Margin	45.38%	45.38%	24.30%	17.71%	23.99%
EBITDA Margin	67.89%	67.89%	44.72%	39.42%	40.21%
Operating Profit Margin	23.11%	23.11%	46.65%	23.10%	24.49%
Pretax Profit Margin	35.12%	35.12%	11.19%	7.07%	14.87%
Net Profit Margin	31.94%	31.75%	8.42%	4.40%	10.91%
Continuous Operations Profit Margin	31.81%	31.81%	8.42%	4.40%	11.11%
Net Income Per EBT	90.93%	90.40%	75.20%	62.15%	73.39%
EBT Per EBIT	151.97%	151.97%	23.99%	30.63%	60.72%
Return on Assets (ROA)	7.70%	7.66%	2.43%	1.23%	3.02%
Return on Equity (ROE)	43.97%	28.39%	16.67%	8.13%	16.65%
Return on Capital Employed (ROCE)	6.75%	6.75%	16.35%	7.37%	8.18%
Return on Invested Capital (ROIC)	5.66%	5.66%	10.94%	4.34%	5.40%
Return on Tangible Assets	16.88%	16.78%	4.65%	2.42%	4.27%
Earnings Yield	25.04%	0.00%	7.35%	2.62%	5.25%
Efficiency Ratios
Receivables Turnover	3.47	3.47	3.65	3.55	3.58
Payables Turnover	3.46	3.46	2.76	2.65	2.53
Inventory Turnover	30.35	30.35	17.14	23.52	20.55
Fixed Asset Turnover	0.83	0.83	0.82	0.79	0.99
Asset Turnover	0.24	0.24	0.29	0.28	0.28
Working Capital Turnover Ratio	-3.64	-4.01	-6.94	4.40	4.43
Cash Conversion Cycle	11.57	11.57	-11.09	-19.38	-24.46
Days of Sales Outstanding	105.17	105.17	100.07	102.71	101.82
Days of Inventory Outstanding	12.03	12.03	21.29	15.52	17.76
Days of Payables Outstanding	105.63	105.63	132.45	137.60	144.05
Operating Cycle	117.19	117.19	121.37	118.22	119.58
Cash Flow Ratios
Operating Cash Flow Per Share	10.46	0.00	10.55	9.98	8.90
Free Cash Flow Per Share	4.08	0.00	2.98	2.11	2.71
CapEx Per Share	6.38	0.00	7.57	7.87	6.18
Free Cash Flow to Operating Cash Flow	0.39	0.39	0.28	0.21	0.31
Dividend Paid and CapEx Coverage Ratio	1.28	1.27	1.18	1.03	1.09
Capital Expenditure Coverage Ratio	1.64	1.63	1.39	1.27	1.44
Operating Cash Flow Coverage Ratio	0.12	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	7.92%	0.00%	6.75%	3.41%	4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.99	0.00	13.61	38.21	19.05
Price-to-Sales (P/S) Ratio	1.28	0.00	1.15	1.68	2.08
Price-to-Book (P/B) Ratio	1.14	0.00	2.27	3.11	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	12.63	0.00	14.82	29.36	23.34
Price-to-Operating Cash Flow Ratio	4.92	0.00	4.19	6.21	7.12
Price-to-Earnings Growth (PEG) Ratio	1.47	0.00	0.14	-0.74	2.45
Price-to-Fair Value	1.14	0.00	2.27	3.11	3.17
Enterprise Value Multiple	4.95	3.07	7.63	10.10	11.03
Enterprise Value	73.03B	45.26B	70.33B	76.84B	68.28B
EV to EBITDA	4.95	3.07	7.63	10.10	11.03
EV to Sales	3.36	2.08	3.41	3.98	4.44
EV to Free Cash Flow	33.23	19.24	44.18	69.54	49.81
EV to Operating Cash Flow	12.96	7.47	12.49	14.72	15.20
Tangible Book Value Per Share	-45.75	0.00	-44.45	-45.38	-12.26
Shareholders’ Equity Per Share	45.09	0.00	19.48	19.96	19.98
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.25	0.38	0.27
Revenue Per Share	40.31	0.00	38.58	36.92	30.49
Net Income Per Share	12.87	0.00	3.25	1.62	3.33
Tax Burden	0.91	0.90	0.75	0.62	0.73
Interest Burden	0.77	0.77	0.46	0.40	0.62
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	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.06	0.88	3.25	6.15	2.67

Currency in CAD