Rogers Communications
RCI
30.68
+0.13
+0.43%
Rogers Communications
US · RCI
#1055 by market cap
Listed 1970
30.68
+0.13
+0.43%
Live - 5344 symbols - heartbeat 545s ago
· 2026-10-08 07:38
Pre-market
30.40
-0.91%
After-hours
30.71
+0.10%
- Market cap
- 16.57B
- P/E (TTM)i
- 3.84
- P/Bi
- 1.43
- EPSi
- 8.94
- Div yieldi
- 4.59%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on RCI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.75, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.38% YoY
Margins
- Gross margin
- 45.23%
- Operating margin
- 23.11%
- Net margin
- 31.75%
Key ratios & quality
- Enterprise valuei
- 56.98B
- PEG ratioi
- 0.06
- Altman Z-Scorei
- 0.75
PEG uses trailing P/E against the 3-year net income growth rate (60.10%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.10B | 15.07B | 13.92B | 14.66B | 15.40B | 19.31B | 20.60B | 21.71B |
| Gross profit | 5.98B | 6.21B | 5.86B | 5.89B | 6.39B | 8.58B | 9.62B | 9.82B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 3.77B | 3.72B | 3.24B | 3.30B | 3.82B | 4.46B | 5.00B | 5.02B |
| Pretax profit | 2.82B | 2.76B | 2.17B | 2.13B | 2.29B | 1.37B | 2.31B | 7.63B |
| Tax | 758.00M | 712.00M | 580.00M | 569.00M | 609.00M | 517.00M | 572.00M | 720.00M |
| Net profit | 2.06B | 2.04B | 1.59B | 1.56B | 1.68B | 849.00M | 1.73B | 6.91B |
| Basic EPS | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 13 |
| Diluted EPS | 3.99 | 3.97 | 3.13 | 3.07 | 3.32 | 1.62 | 3.20 | 12.74 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 4.98B | 5.22B | 5.35B | 6.17B | 5.48B | 5.62B |
| Gross profit | 2.25B | 2.36B | 2.52B | 2.69B | 2.36B | 2.44B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.09B | 1.18B | 1.29B | 1.47B | 1.14B | 1.25B |
| Pretax profit | 380.00M | 321.00M | 6.02B | 905.00M | 655.00M | -517.00M |
| Tax | 100.00M | 173.00M | 212.00M | 235.00M | 173.00M | 148.00M |
| Net profit | 280.00M | 148.00M | 5.81B | 670.00M | 482.00M | -665.00M |
| Basic EPS | 1 | 0 | 11 | 1 | 1 | -1 |
| Diluted EPS | 0.50 | 0.29 | 10.62 | 1.37 | 0.80 | -1.37 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.89B | 5.12B | 6.93B | 5.83B | 19.28B | 7.83B | 8.37B | 9.49B |
| Cash & ST investments | 405.00M | 494.00M | 2.48B | 715.00M | 463.00M | 800.00M | 898.00M | 1.34B |
| Inventory | 466.00M | 460.00M | 479.00M | 535.00M | 438.00M | 456.00M | 641.00M | 550.00M |
| Total assets | 31.92B | 37.02B | 38.85B | 41.96B | 55.66B | 69.28B | 71.41B | 90.01B |
| Total current liabilities | 6.84B | 5.96B | 6.59B | 8.62B | 9.55B | 8.78B | 12.61B | 15.65B |
| Short-term debt | 3.16B | 2.47B | 2.95B | 4.09B | 5.18B | 3.35B | 7.24B | 5.88B |
| Long-term debt | 13.39B | 15.97B | 16.75B | 17.14B | 29.91B | 39.76B | 38.20B | 35.87B |
| Total liabilities | 23,739,000,000.00 | 27,603,000,000.00 | 29,281,000,000.00 | 31,431,000,000.00 | 45,563,000,000.00 | 58,842,000,000.00 | 61,008,000,000.00 | 65,726,000,000.00 |
| Total equity | 8.18B | 9.42B | 9.57B | 10.53B | 10.09B | 10.44B | 10.40B | 24.29B |
| Retained earnings | 7.18B | 7.42B | 7.92B | 8.91B | 9.82B | 9.84B | 10.63B | 16.53B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 9.94B | 14.12B | 9.37B | 9.49B | 9.34B | 9.80B |
| Cash & ST investments | 2.68B | 6.96B | 1.51B | 1.34B | 1.39B | 1.73B |
| Inventory | 562.00M | 549.00M | 481.00M | 550.00M | 461.00M | 553.00M |
| Total assets | 73.12B | 77.19B | 89.62B | 90.01B | 89.96B | 90.30B |
| Total current liabilities | 9.97B | 8.30B | 15.12B | 15.65B | 16.88B | 17.99B |
| Short-term debt | 4.96B | 3.17B | 5.82B | 5.88B | 7.56B | 7.82B |
| Long-term debt | 42.20B | 39.90B | 36.72B | 35.87B | 34.74B | 35.19B |
| Total liabilities | 62,494,000,000.00 | 59,318,000,000.00 | 65,985,000,000.00 | 65,726,000,000.00 | 65,637,000,000.00 | 67,453,000,000.00 |
| Total equity | 10.63B | 17.87B | 23.63B | 24.29B | 24.32B | 22.85B |
| Retained earnings | 10.64B | 10.58B | 16.06B | 16.53B | 16.70B | 15.70B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.29B | 4.53B | 4.32B | 4.16B | 4.49B | 5.22B | 5.68B | 6.06B |
| Depreciation & amortization | 2.27B | 2.57B | 2.70B | 2.65B | 2.64B | 4.19B | 4.68B | 4.89B |
| Free cash flow | 1.44B | 1.66B | 1.95B | 1.32B | 1.37B | 1.11B | 1.51B | 2.09B |
| Dividends paid | -988.00M | -1.02B | -1.01B | -1.01B | -1.01B | -960.00M | -739.00M | -913.00M |
| Stock buybacks / issuance | 0 | -655.00M | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 405.00M | 494.00M | 2.48B | 715.00M | 13.30B | 800.00M | 898.00M | 1.34B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.30B | 1.60B | 1.52B | 1.65B | 1.50B | 1.52B |
| Depreciation & amortization | 1.19B | 1.22B | 1.25B | 1.24B | 1.27B | 1.23B |
| Free cash flow | 294.00M | 741.00M | 530.00M | 526.00M | 589.00M | 779.00M |
| Dividends paid | -185.00M | -188.00M | -270.00M | -270.00M | -270.00M | -270.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 2.68B | 6.96B | 1.51B | 1.34B | 1.39B | 1.73B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 28.35 | 23.22 | 16.77 | 15.50 | 16.29 | 8.27 | 16.64 | 48.97 |
| ROA %i | 6.78 | 5.93 | 4.20 | 3.86 | 3.44 | 1.36 | 2.46 | 8.54 |
| ROIC %i | 10.92 | 9.75 | 7.35 | 6.71 | 6.33 | 3.95 | 5.85 | 14.61 |
| 5-year avg ROE %i | 23.53 | 22.89 | 21.41 | 21.71 | 19.61 | 16.01 | 14.69 | 21.13 |
| EBIT margin %i | 23.32 | 23.58 | 21.67 | 20.08 | 23.99 | 17.71 | 21.50 | 44.66 |
| FCF / sales %i | 9.57 | 11.01 | 14.03 | 9.00 | 8.90 | 5.72 | 7.32 | 9.63 |
| Current ratioi | 0.72 | 0.86 | 1.05 | 0.68 | 2.02 | 0.89 | 0.66 | 0.61 |
| Quick ratioi | 0.54 | 0.69 | 0.89 | 0.54 | 0.50 | 0.71 | 0.52 | 0.49 |
| Debt / assetsi | 51.84 | 53.84 | 54.71 | 54.44 | 66.02 | 65.24 | 66.70 | 49.08 |
| LT debt / equityi | 163.71 | 185.45 | 191.25 | 178.10 | 312.83 | 400.80 | 388.26 | 215.76 |
| Interest coveragei | 5.01 | 4.45 | 3.57 | 3.61 | 2.63 | 1.67 | 2.09 | 4.68 |
| Revenue CAGR (3Y) %i | 4.02 | 3.23 | -1.06 | -0.98 | 0.71 | 11.53 | 12.03 | 12.14 |
| Net income CAGR (3Y) %i | 15.34 | 34.75 | -4.80 | -8.88 | -6.31 | -18.91 | 3.63 | 60.10 |
| FCF CAGR (3Y) %i | 5.12 | 2.09 | 10.60 | -2.97 | -6.16 | -17.28 | 4.56 | 15.11 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 16.56 | 13.93 | 47.85 | 48.97 | 49.31 | 44.41 |
| ROA %i | 2.47 | 2.08 | 8.47 | 8.54 | 8.65 | 7.37 |
| ROIC %i | 5.74 | 5.29 | 14.53 | 14.61 | 14.48 | 13.47 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 21.67 | 20.45 | 45.32 | 44.66 | 44.78 | 40.37 |
| FCF / sales %i | 8.19 | 9.48 | 7.70 | 9.63 | 10.74 | 10.72 |
| Current ratioi | 1.00 | 1.70 | 0.62 | 0.61 | 0.55 | 0.55 |
| Quick ratioi | 0.80 | 1.51 | 0.48 | 0.49 | 0.43 | 0.42 |
| Debt / assetsi | 67.49 | 58.83 | 50.17 | 49.08 | 49.80 | 50.61 |
| LT debt / equityi | 417.68 | 376.46 | 231.00 | 215.76 | 207.22 | 228.75 |
| Interest coveragei | 2.10 | 2.02 | 4.56 | 4.68 | 4.86 | 4.42 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Wireless is the largest reported line at 45.24% of revenue, across 4 reported segments.
- Cable follows at 35.33%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Wireless45.24%
Cable35.33%
Media20.57%
Quote time 2026-10-08 07:38:01 · For reference only, not investment advice and not tailored to your situation.