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Rogers Communication (RCI.B) Stock Statistics & Valuation Metrics

Total Valuation

Rogers Communication has a market cap or net worth of CAD 24.66B. The enterprise value is CAD 73.42B.

Market Cap
CAD 24.66B
Enterprise Value
CAD 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 CAD 0.50, resulting in a dividend yield of 4.40%

Dividend Per Share
CAD 0.50
Dividend Yield
4.40%
Payout Ratio
39.68%
Free Cash Flow Yield
13.87%
Earnings Yield
3.82%

Stock Price Statistics

Beta
0.29
52-Week Price Change
-17.50%
50-Day Moving Average
47.03
200-Day Moving Average
48.82
Relative Strength Index (RSI)
50.97
Average Volume (3m)
2.31M

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
Sep 08, 2026

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 CAD 3.15B in cash and marketable securities with CAD 46.64B in debt, giving a net cash position of -CAD 43.49B billion.

Cash & Marketable Securities
CAD 3.15B
Total Debt
CAD 46.64B
Net Cash
-CAD 43.49B
Net Cash Per Share
-CAD 101.35
Tangible Book Value Per Share
-CAD 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 CAD 58.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CAD 58.86
Price Target Upside
29.42% Upside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
8.04%
EPS Growth Forecast
-86.72%

Scores

Smart Score
10
AI Score
61