Rogers Communication (RCIBN) Ratios
Rogers Communication Ratios
MX:RCIBN's free cash flow for Q3 2026 was $1.11B. For the 2026 fiscal year, MX:RCIBN's free cash flow was decreased by $-524.00M and operating cash flow was $1.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.63 | 0.85 | 2.02 | 0.68 |
| Quick Ratio | 0.57 | 0.58 | 0.80 | 1.97 | 0.61 |
| Cash Ratio | 0.09 | 0.07 | 0.09 | 1.39 | 0.08 |
| Solvency Ratio | 0.18 | 0.10 | 0.08 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.39 | 0.45 | 0.59 | 0.47 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 0.85 | 1.83 | 0.93 | 1.11 |
| Net Current Asset Value | $ -56.24B | $ -53.05B | $ -51.35B | $ -26.28B | $ -25.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.67 | 0.65 | 0.66 | 0.54 |
| Debt-to-Equity Ratio | 1.92 | 4.58 | 4.33 | 3.64 | 2.17 |
| Debt-to-Capital Ratio | 0.66 | 0.82 | 0.81 | 0.78 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.79 | 0.79 | 0.75 | 0.62 |
| Financial Leverage Ratio | 3.71 | 6.86 | 6.64 | 5.51 | 3.98 |
| Debt Service Coverage Ratio | 1.73 | 0.97 | 1.57 | 0.91 | 1.10 |
| Interest Coverage Ratio | 2.24 | 4.21 | 4.17 | 5.18 | 7.07 |
| Debt to Market Cap | 1.58 | 1.90 | 1.31 | 1.08 | 0.69 |
| Interest Debt Per Share | 90.78 | 93.48 | 90.35 | 75.21 | 46.88 |
| Net Debt to EBITDA | 3.07 | 5.07 | 5.40 | 3.83 | 3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.11% | 46.68% | 44.44% | 41.52% | 40.17% |
| EBIT Margin | 45.38% | 24.30% | 23.17% | 24.80% | 22.44% |
| EBITDA Margin | 67.89% | 44.72% | 42.59% | 39.75% | 38.40% |
| Operating Profit Margin | 23.11% | 46.65% | 44.38% | 41.52% | 40.08% |
| Pretax Profit Margin | 35.12% | 11.19% | 7.07% | 14.87% | 14.51% |
| Net Profit Margin | 31.75% | 8.42% | 4.40% | 10.91% | 10.63% |
| Continuous Operations Profit Margin | 31.81% | 8.42% | 4.40% | 10.91% | 10.63% |
| Net Income Per EBT | 90.40% | 75.20% | 62.15% | 73.39% | 73.25% |
| EBT Per EBIT | 151.97% | 23.99% | 15.94% | 35.81% | 36.22% |
| Return on Assets (ROA) | 7.66% | 2.43% | 1.23% | 3.02% | 3.71% |
| Return on Equity (ROE) | 28.39% | 16.67% | 8.13% | 16.65% | 14.79% |
| Return on Capital Employed (ROCE) | 6.75% | 16.35% | 14.16% | 13.86% | 17.61% |
| Return on Invested Capital (ROIC) | 5.66% | 10.94% | 8.34% | 9.15% | 11.49% |
| Return on Tangible Assets | 16.78% | 4.65% | 2.42% | 4.27% | 6.07% |
| Earnings Yield | 24.73% | 7.35% | 2.62% | 5.25% | 5.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.47 | 3.65 | 3.55 | 3.58 | 3.70 |
| Payables Turnover | 3.46 | 2.76 | 2.65 | 2.53 | 2.68 |
| Inventory Turnover | 30.35 | 17.14 | 23.52 | 20.55 | 16.39 |
| Fixed Asset Turnover | 0.83 | 0.82 | 0.79 | 0.99 | 1.00 |
| Asset Turnover | 0.24 | 0.29 | 0.28 | 0.28 | 0.35 |
| Working Capital Turnover Ratio | -4.01 | -6.94 | 4.57 | 4.43 | -11.98 |
| Cash Conversion Cycle | 11.57 | -11.09 | -19.38 | -24.46 | -15.01 |
| Days of Sales Outstanding | 105.17 | 100.07 | 102.71 | 101.82 | 98.68 |
| Days of Inventory Outstanding | 12.03 | 21.29 | 15.52 | 17.76 | 22.27 |
| Days of Payables Outstanding | 105.63 | 132.45 | 137.60 | 144.05 | 135.96 |
| Operating Cycle | 117.19 | 121.37 | 118.22 | 119.58 | 120.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.26 | 10.55 | 9.98 | 8.90 | 8.24 |
| Free Cash Flow Per Share | 4.37 | 2.98 | 2.46 | 2.81 | 2.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.18 | 1.07 | 1.10 | 1.10 |
| Capital Expenditure Coverage Ratio | 1.63 | 1.39 | 1.33 | 1.46 | 1.49 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.12 | 0.12 | 0.12 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.27 | 0.27 | 0.29 | 0.28 |
| Free Cash Flow Yield | 8.44% | 6.75% | 3.97% | 4.43% | 4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.06 | 13.60 | 38.21 | 19.05 | 19.52 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.15 | 1.68 | 2.08 | 2.08 |
| Price-to-Book (P/B) Ratio | 1.15 | 2.27 | 3.11 | 3.17 | 2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.85 | 14.82 | 25.21 | 22.57 | 22.15 |
| Price-to-Operating Cash Flow Ratio | 4.60 | 4.19 | 6.21 | 7.12 | 7.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.14 | -0.74 | 2.45 | -10.25 |
| Enterprise Value Multiple | 4.96 | 7.63 | 9.34 | 9.06 | 9.34 |
| Enterprise Value | 73.13B | 70.33B | 76.84B | 55.45B | 52.55B |
| EV to EBITDA | 4.96 | 7.63 | 9.34 | 9.06 | 9.34 |
| EV to Sales | 3.37 | 3.41 | 3.98 | 3.60 | 3.59 |
| EV to Free Cash Flow | 31.09 | 44.18 | 59.70 | 39.10 | 38.27 |
| EV to Operating Cash Flow | 12.07 | 12.49 | 14.72 | 12.34 | 12.63 |
| Tangible Book Value Per Share | -45.81 | -44.45 | -45.38 | -12.26 | -11.43 |
| Shareholders’ Equity Per Share | 45.14 | 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 | 40.36 | 38.58 | 36.92 | 30.49 | 29.02 |
| Net Income Per Share | 12.81 | 3.25 | 1.62 | 3.33 | 3.09 |
| Tax Burden | 0.90 | 0.75 | 0.62 | 0.73 | 0.73 |
| Interest Burden | 0.77 | 0.46 | 0.31 | 0.60 | 0.65 |
| 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 | 0.00 | 0.00 |
| Income Quality | 0.88 | 3.25 | 6.15 | 2.67 | 2.67 |
Currency in CAD