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Rogers Communication (RCI)
NYSE:RCI
US Market
RCI
Rogers Communication
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Rogers Communication (RCI) Ratios

578 Followers

Rogers Communication Ratios

RCI's free cash flow for Q3 2026 was C$0.24. For the 2026 fiscal year, RCI's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.61 0.63 0.85 2.02
Quick Ratio
 0.64 0.57 0.58 0.80 1.97
Cash Ratio
 0.18 0.09 0.07 0.09 1.39
Solvency Ratio
 0.08 0.18 0.10 0.08 0.09
Operating Cash Flow Ratio
 0.37 0.39 0.45 0.59 0.47
Short-Term Operating Cash Flow Coverage
 0.98 1.03 0.85 1.83 0.93
Net Current Asset Value
C$ -58.28BC$ -56.24BC$ -53.05BC$ -51.35BC$ -26.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.52 0.67 0.65 0.66
Debt-to-Equity Ratio
 2.82 1.92 4.58 4.33 3.64
Debt-to-Capital Ratio
 0.74 0.66 0.82 0.81 0.78
Long-Term Debt-to-Capital Ratio
 0.69 0.61 0.79 0.79 0.75
Financial Leverage Ratio
 5.59 3.71 6.86 6.64 5.51
Debt Service Coverage Ratio
 0.94 1.73 0.97 1.57 0.91
Interest Coverage Ratio
 2.29 2.24 4.21 4.17 5.18
Debt to Market Cap
 1.79 1.58 1.90 1.31 1.08
Interest Debt Per Share
 90.57 90.78 93.48 90.35 75.21
Net Debt to EBITDA
 4.83 3.07 5.07 5.40 3.83
Profitability Margins
Gross Profit Margin
22.86%23.11%46.68%44.44%41.52%
EBIT Margin
17.84%45.38%24.30%23.17%24.80%
EBITDA Margin
39.68%67.89%44.72%42.59%39.75%
Operating Profit Margin
22.86%23.11%46.65%44.38%41.52%
Pretax Profit Margin
7.83%35.12%11.19%7.07%14.87%
Net Profit Margin
4.13%31.75%8.42%4.40%10.91%
Continuous Operations Profit Margin
4.50%31.81%8.42%4.40%10.91%
Net Income Per EBT
52.70%90.40%75.20%62.15%73.39%
EBT Per EBIT
34.25%151.97%23.99%15.94%35.81%
Return on Assets (ROA)
1.01%7.66%2.43%1.23%3.02%
Return on Equity (ROE)
4.97%28.39%16.67%8.13%16.65%
Return on Capital Employed (ROCE)
6.89%6.75%16.35%14.16%13.86%
Return on Invested Capital (ROIC)
3.65%5.66%10.94%8.34%9.15%
Return on Tangible Assets
2.19%16.78%4.65%2.42%4.27%
Earnings Yield
3.82%24.73%7.35%2.62%5.25%
Efficiency Ratios
Receivables Turnover
 3.80 3.47 3.65 3.55 3.58
Payables Turnover
 3.74 3.46 2.76 2.65 2.53
Inventory Turnover
 32.21 30.35 17.14 23.52 20.55
Fixed Asset Turnover
 0.87 0.83 0.82 0.79 0.99
Asset Turnover
 0.25 0.24 0.29 0.28 0.28
Working Capital Turnover Ratio
 -3.28 -4.01 -6.94 4.57 4.43
Cash Conversion Cycle
 9.85 11.57 -11.09 -19.38 -24.46
Days of Sales Outstanding
 95.99 105.17 100.07 102.71 101.82
Days of Inventory Outstanding
 11.33 12.03 21.29 15.52 17.76
Days of Payables Outstanding
 97.47 105.63 132.45 137.60 144.05
Operating Cycle
 107.32 117.19 121.37 118.22 119.58
Cash Flow Ratios
Operating Cash Flow Per Share
 11.80 11.26 10.55 9.98 8.90
Free Cash Flow Per Share
 6.31 4.37 2.98 2.46 2.81
CapEx Per Share
 5.48 6.89 7.57 7.52 6.09
Free Cash Flow to Operating Cash Flow
 0.54 0.39 0.28 0.25 0.32
Dividend Paid and CapEx Coverage Ratio
 1.53 1.27 1.18 1.07 1.10
Capital Expenditure Coverage Ratio
 2.15 1.63 1.39 1.33 1.46
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.12 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.27 0.27 0.29
Free Cash Flow Yield
13.87%8.44%6.75%3.97%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.14 4.06 13.60 38.21 19.05
Price-to-Sales (P/S) Ratio
 1.08 1.28 1.15 1.68 2.08
Price-to-Book (P/B) Ratio
 1.49 1.15 2.27 3.11 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 7.21 11.85 14.82 25.21 22.57
Price-to-Operating Cash Flow Ratio
 3.86 4.60 4.19 6.21 7.12
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.01 0.14 -0.74 2.45
Enterprise Value Multiple
 7.55 4.96 7.63 9.34 9.06
Enterprise Value
 68.06B 73.13B 70.33B 76.84B 55.45B
EV to EBITDA
 7.55 4.96 7.63 9.34 9.06
EV to Sales
 3.00 3.37 3.41 3.98 3.60
EV to Free Cash Flow
 19.96 31.09 44.18 59.70 39.10
EV to Operating Cash Flow
 10.68 12.07 12.49 14.72 12.34
Tangible Book Value Per Share
 -49.96 -45.81 -44.45 -45.38 -12.26
Shareholders’ Equity Per Share
 30.62 45.14 19.48 19.96 19.98
Tax and Other Ratios
Effective Tax Rate
 0.43 0.09 0.25 0.38 0.27
Revenue Per Share
 42.06 40.36 38.58 36.92 30.49
Net Income Per Share
 1.74 12.81 3.25 1.62 3.33
Tax Burden
 0.53 0.90 0.75 0.62 0.73
Interest Burden
 0.44 0.77 0.46 0.31 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 6.80 0.88 3.25 6.15 2.67
Currency in CAD