Rogers Communications Inc. Website

Rogers Communications Inc.

TSX-RCI.B

Basic

  • Market Cap

    CA$27.38B

  • EV

    CA$73.17B

  • Shares Out

    532.82M

  • Revenue

    CA$20.42B

  • Employees

    26,000

Margins

  • Gross

    45.44%

  • EBITDA

    43.49%

  • Operating

    22.87%

  • Pre-Tax

    6.84%

  • Net

    4.3%

  • FCF

    8.11%

Returns (5Yr Avg)

  • ROA

    3.58%

  • ROTA

    -734.58%

  • ROE

    15.41%

  • ROCE

    9.77%

  • ROIC

    6.16%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$68.71

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CA$556M

  • Net Debt

    CA$45.79B

  • Debt/Equity

    4.36

  • EBIT/Interest

    2.2

Growth (CAGR)

  • Rev 3Yr

    12.31%

  • Rev 5Yr

    6.26%

  • Rev 10Yr

    4.87%

  • Dil EPS 3Yr

    -20.16%

  • Dil EPS 5Yr

    -16.5%

  • Dil EPS 10Yr

    -5.42%

  • Rev Fwd 2Yr

    4.95%

  • EBITDA Fwd 2Yr

    8.35%

  • EPS Fwd 2Yr

    7.94%

  • EPS LT Growth Est

    3.08%

Dividends

  • Yield

    —

  • Payout

    120.71%

  • DPS

    CA$2

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    0.4%

  • DPS Growth 10Yr

    1.14%

  • DPS Growth Fwd 2Yr

    0.36%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Jan '19
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

15,073

13,916

14,655

15,396

19,308

20,421

Total Revenues % Chg.

-0.2%

-7.7%

5.3%

5.1%

25.4%

21.6%

Cost of Goods Sold, Total

8,861

8,150

8,768

9,003

10,727

11,142

Gross Profit

6,212

5,766

5,887

6,393

8,581

9,279

Selling General & Admin Expenses, Total

11

13

14

-1

-13

-8

Depreciation & Amortization

2,488

2,618

2,585

2,576

4,121

4,617

Other Operating Expenses

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

2,499

2,631

2,599

2,575

4,108

4,609

Operating Income

3,713

3,135

3,288

3,818

4,473

4,670

Interest Expense, Total

-788

-831

-802

-1,170

-1,905

-2,123

Interest And Investment Income

35

39

42

46

50

—

Net Interest Expenses

-753

-792

-760

-1,124

-1,855

-2,123

Income (Loss) On Equity Invest.

—

-25

-40

-44

-31

-412

-431

Currency Exchange Gains (Loss)

79

-107

-10

-127

111

-155

Other Non Operating Income (Expenses)

-101

70

-23

63

-266

-33

EBT, Excl. Unusual Items

2,913

2,266

2,451

2,599

2,051

1,928

Restructuring Charges

-139

-185

-187

-118

-365

-378

Merger & Related Restructuring Charges

—

—

—

—

—

-137

-192

-320

-153

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

1,397

Income Tax Expense

712

580

569

609

517

518

Earnings From Continuing Operations

2,043

1,592

1,558

1,680

849

879

Net Income

2,043

1,592

1,558

1,680

849

879

Net Income to Common Incl Extra Items

2,043

1,592

1,558

1,680

849

879

Net Income to Common Excl. Extra Items

2,043

1,592

1,558

1,680

849

879

Total Shares Outstanding

504.9

504.9

504.9

504.9

530

532.8

Weighted Avg. Shares Outstanding

512

505

505

505

523

530.5

Weighted Avg. Shares Outstanding Dil

513

506

506

506

524

531.5

EPS

4

3.2

3.1

3.3

1.6

1.7

EPS Diluted

4

3.1

3.1

3.3

1.6

1.6

EBITDA

6,026

5,536

5,627

6,120

8,223

8,881

Effective Tax Rate

25.8%

26.7%

26.8%

26.6%

37.8%

37.1%