Rogers Communications Inc. (RCI.B)

Basic

  • Market Cap

    CA$32.71B

  • EV

    CA$77.11B

  • Shares Out

    531.22M

  • Revenue

    CA$19.31B

  • Employees

Margins

  • Gross

    44.44%

  • EBITDA

    42.59%

  • Operating

    23.17%

  • Pre-Tax

    7.07%

  • Net

    4.4%

  • FCF

    6.67%

Returns (5Yr Avg)

  • ROA

    5.24%

  • ROE

    16.02%

  • ROCE

    10.17%

  • ROIC

    6.36%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$76.09

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CA$800M

  • Net Debt

    CA$44.4B

  • Debt/Equity

    4.33

  • EBIT/Interest

    2.35

Growth (CAGR)

  • Rev 3Yr

    11.53%

  • Rev 5Yr

    5.04%

  • Rev 10Yr

    4.27%

  • Dil EPS 3Yr

    -19.73%

  • Dil EPS 5Yr

    -16.48%

  • Dil EPS 10Yr

    -6.64%

  • Rev Fwd 2Yr

    5.27%

  • EBITDA Fwd 2Yr

    9.15%

  • EPS Fwd 2Yr

    9.22%

  • EPS LT Growth Est

    3.08%

Dividends

  • Yield

  • Payout

    123.46%

  • DPS

    CA$2

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    0.82%

  • DPS Growth 10Yr

    1.4%

  • DPS Growth Fwd 2Yr

    0.75%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Jan '19

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

15,073

13,916

14,655

15,396

19,308

Total Revenues % Chg.

-0.2%

-7.7%

5.3%

5.1%

25.4%

Cost of Goods Sold, Total

8,861

8,150

8,768

9,003

10,727

Gross Profit

6,212

5,766

5,887

6,393

8,581

Selling General & Admin Expenses, Total

11

13

14

-1

-13

Depreciation & Amortization

2,488

2,618

2,585

2,576

4,121

Other Operating Expenses

Other Operating Expenses, Total

2,499

2,631

2,599

2,575

4,108

Operating Income

3,713

3,135

3,288

3,818

4,473

Interest Expense, Total

-788

-831

-802

-1,170

-1,905

Interest And Investment Income

35

39

42

46

Net Interest Expenses

-753

-792

-760

-1,124

-1,905

Income (Loss) On Equity Invest.

-25

-40

-44

-31

Currency Exchange Gains (Loss)

79

-107

-10

-127

111

Other Non Operating Income (Expenses)

-101

70

-23

63

-628

EBT, Excl. Unusual Items

2,913

2,266

2,451

2,599

2,051

Restructuring Charges

-139

-185

-187

-118

-365

Merger & Related Restructuring Charges

-137

-192

-320

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Other Unusual Items

-19

91

EBT, Incl. Unusual Items

2,755

2,172

2,127

2,289

1,366

Income Tax Expense

712

580

569

609

517

Earnings From Continuing Operations

2,043

1,592

1,558

1,680

849

Net Income

2,043

1,592

1,558

1,680

849

Net Income to Common Incl Extra Items

2,043

1,592

1,558

1,680

849

Net Income to Common Excl. Extra Items

2,043

1,592

1,558

1,680

849

Total Shares Outstanding

504.9

504.9

504.9

504.9

530

Weighted Avg. Shares Outstanding

512

505

505

505

524.1

Weighted Avg. Shares Outstanding Dil

513

506

506

506

524.1

EPS

4

3.2

3.1

3.3

1.6

EPS Diluted

4

3.1

3.1

3.3

1.6

EBITDA

6,026

5,536

5,627

6,120

8,223