Rogers Communication (RCIBN) Stock Statistics & Valuation Metrics
Total Valuation
Rogers Communication has a market cap or net worth of MXN 331.44B. The enterprise value is MXN 73.42B.
- Market Cap
- MXN 331.44B
- Enterprise Value
- MXN 73.42B
Share Statistics
Rogers Communication has 429,076,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 429,076,570
- Owned by Insiders
- 0.79%
- Owned by Institutions
- 1.21%
Financial Efficiency
Rogers Communication’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 5.66%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 5.66%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 868.48K
- Profits Per Employee
- 275.76K
- Employee Count
- 25,000
- Asset Turnover
- 0.24
- Inventory Turnover
- 30.35
Valuation Ratios
The current PE Ratio of Rogers Communication is 26.14. Rogers Communication’s PEG ratio is -0.30.
- PE Ratio
- 26.14
- PS Ratio
- 1.08
- PB Ratio
- 1.49
- Price to FCF
- 7.21
- Price to Operating Cash Flow
- 3.86
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Rogers Communication had revenue of 21.71B and earned 6.89B in profits. Earnings per share was 12.77.
- Revenue
- 21.71B
- Gross Profit
- 5.02B
- Operating Income
- 5.02B
- Pretax Income
- 7.63B
- Net Income
- 6.89B
- EBITDA
- 14.74B
- Earnings Per Share (EPS)
- 12.77
Cash Flow
In the last 12 months, operating cash flow was 6.37B and capital expenditures -2.96B, giving a free cash flow of 3.41B billion.
- Operating Cash Flow
- 6.37B
- Free Cash Flow
- 3.41B
- Free Cash Flow per Share
- 6.31
Dividends & Yields
Rogers Communication pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.87%
- Earnings Yield
- 3.82%
Important Dates
Rogers Communication upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Rogers Communication as a current ratio of 0.61, with Debt / Equity ratio of 191.90%
- Current Ratio
- 0.61
- Quick Ratio
- 0.57
- Debt to Market Cap
- 1.58
- Net Debt to EBITDA
- 3.07
- Interest Coverage Ratio
- 2.24
Taxes
In the past 12 months, Rogers Communication has paid 720.00M in taxes.
- Income Tax
- 720.00M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Rogers Communication EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 19.96.
- EV to Sales
- 3.00
- EV to EBITDA
- 7.55
- EV to Free Cash Flow
- 19.96
- EV to Operating Cash Flow
- 10.68
Balance Sheet
Rogers Communication has MXN 3.15B in cash and marketable securities with MXN 46.64B in debt, giving a net cash position of -MXN 43.49B billion.
- Cash & Marketable Securities
- MXN 3.15B
- Total Debt
- MXN 46.64B
- Net Cash
- -MXN 43.49B
- Net Cash Per Share
- -MXN 101.35
- Tangible Book Value Per Share
- -MXN 49.96
Margins
Gross margin is 22.86%, with operating margin of 22.86%, and net profit margin of 4.13%.
- Gross Margin
- 22.86%
- Operating Margin
- 22.86%
- Pretax Margin
- 7.83%
- Net Profit Margin
- 4.13%
- EBITDA Margin
- 39.68%
- EBIT Margin
- 17.84%
Analyst Forecast
The average price target for Rogers Communication is MXN 795.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 795.41
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -2.22%
- EPS Growth Forecast
- -87.35%
Scores
- Smart Score
- 10
- AI Score
- ―