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Rogers Communications Inc (RCIAF) stock analysis

RCIAFOTCCable & Other Pay Television ServicesFiscal year ends December 31Also trades as RCI
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 6, 2026Score 6/30
$32.00+0.00 (0.00%)

Close on Oct 19, 2026Market cap $17.29BP/E 3.5Yield –

StockData Score

Prices as of Oct 30, 2026How the score works

Value0Growth3Performance3Health0Dividend0

Weak6 of 30 checks passed

Rogers Communications passes 6 of the 30 checks behind our score; 18 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
3/6
Past performance
3/6
Financial health
0/6
Dividend
0/6

What stands out

  • Return on capital over 10%

    Return on invested capital was 15.9%, above the 10% that usually covers the cost of capital.

  • Revenue growing 10%+ a year

    Revenue grew 12.1% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 56.6% a year over the last three fiscal years.

  • Growing faster than the industry

    Revenue grew 5.4% over the last twelve months; the Communications median is -1.3%.

What to watch

  • High debt

    Debt is 231% of shareholders' equity, above the 40% we consider low.

  • Interest not well covered

    Operating income covers interest expense 4.8 times; we look for at least 5.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 14.8% of total debt; we look for at least 20%.

  • Gross margin slipping

    Gross margin was 45.2% over the last twelve months, against 46.7% a year earlier.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth3/6

  • Revenue growing 10%+ a year

    Revenue grew 12.1% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 56.6% a year over the last three fiscal years.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 5.4% over the last twelve months; the Communications median is -1.3%.

  • Guidance issued

    The latest outlook (2026 Total service revenue, Jan 29, 2026) was issued for the first time, so it neither adds nor takes away points.

  • Gross margin slipping

    Gross margin was 45.2% over the last twelve months, against 46.7% a year earlier.

Past performance3/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital over 10%

    Return on invested capital was 15.9%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Rogers Communications's return on equity of 49.0% is above the Communications median of -2.4%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin above the industry

    Rogers Communications's net margin of 31.8% is above the Communications median of -1.5%.

Financial health0/6

  • High debt

    Debt is 231% of shareholders' equity, above the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals 14.8% of total debt; we look for at least 20%.

  • Interest not well covered

    Operating income covers interest expense 4.8 times; we look for at least 5.

  • Short-term assets don't cover short-term debts

    Current assets are 0.61 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Rogers Communications has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Rogers Communications. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$51.28M
Value traded per 1% price move
$33.26M

Downside

Medium risk

Typical loss in a bad month
17.6%
Volatility (annualized)
29%
Sharpe ratio, 1 year
-0.76
Beta to the S&P 500 (5Y)
0.39

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2015 to 2025

Gross margin

45.2%+3.1 pts over 5 years

Operating margin

45.2%+3.1 pts over 5 years

Net margin

31.8%