RCINYSECable & Other Pay Television ServicesFiscal year ends December 31Also trades as RCIAF
ROGERS COMMUNICATIONS INC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 6, 2026
$31.64−0.34 (-1.06%)
Close on Oct 19, 2026
Rogers Communications statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$24.39B |
|---|---|
| Enterprise Value | C$70.64B |
| PE Ratio | 3.54 |
| PS Ratio | 1.12 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 4.03 |
Enterprise value
| EV / Sales | 3.25 |
|---|---|
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.19 |
| EV / FCF | 32.17 |
Income (trailing twelve months)
| Revenue | C$21.71B |
|---|---|
| Gross Profit | C$9.82B |
| Operating Income | C$9.82B |
| Pretax Income | C$7.63B |
| Net Income | C$6.89B |
| EBITDA | C$14.62B |
| EPS (Diluted) | 12.74 CAD |
Margins
| Gross Margin | 45.2% |
|---|---|
| Operating Margin | 45.2% |
| Pretax Margin | 35.1% |
| Profit Margin | 31.8% |
| EBITDA Margin | 67.3% |
| FCF Margin | 10.1% |
Returns
| Return on Equity (ROE) | 49.0% |
|---|---|
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 15.9% |
| Return on Capital Employed (ROCE) | 13.2% |
Growth
| Revenue Growth (YoY) | 5.38% |
|---|---|
| Net Income Growth (YoY) | 297.6% |
| EPS Growth (YoY) | 298.1% |
| FCF Growth (YoY) | 39.0% |
| Revenue Growth (3Y CAGR) | 12.1% |
| Revenue Growth (5Y CAGR) | 9.30% |
| EPS Growth (3Y CAGR) | 56.6% |
| EPS Growth (5Y CAGR) | 32.4% |
Balance sheet
| Cash & Short-Term Investments | C$1.34B |
|---|---|
| Total Debt | C$41.06B |
| Net Cash (Debt) | -C$39.71B |
| Net Cash Per Share | -73.51 CAD |
| Equity (Book Value) | C$17.75B |
| Book Value Per Share | 32.86 CAD |
| Tangible Book Value | -C$31.18B |
| Working Capital | -C$6.16B |
Financial position
| Current Ratio | 0.61 |
|---|---|
| Quick Ratio | 0.48 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 18.70 |
| Net Debt / EBITDA | 2.72 |
| Interest Coverage | 4.81 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$6.06B |
|---|---|
| Capital Expenditures | -C$3.86B |
| Free Cash Flow | C$2.20B |
| FCF Per Share | 4.06 CAD |
Efficiency
| Asset Turnover | 0.27 |
|---|---|
| Inventory Turnover | 19.97 |
Dividends and yields
| Earnings Yield | 28.3% |
|---|---|
| FCF Yield | 9.00% |
| Payout Ratio | 13.2% |
| FCF Payout Ratio | 41.6% |
Shares
| Shares Outstanding | 540,225,000 |
|---|---|
| Shares Change (YoY) | 1.12% |
| Float | 540,225,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 47.1% |
Taxes
| Income Tax | C$720.00M |
|---|---|
| Effective Tax Rate | 9.44% |
Scores
| Graham Number | 97.05 CAD |
|---|---|
| Graham Upside | 115.0% |
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |
Calculated by StockData from Rogers Communications's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.