Rogers Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rogers Communications
RCI Stock  USD 28.32  0.35  1.25%   
Rogers Communications financial statements provide useful quarterly and yearly information to potential Rogers Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rogers Communications financial statements helps investors assess Rogers Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rogers Communications' valuation are summarized below:
Gross Profit
9.6 B
Profit Margin
0.0842
Market Capitalization
15.3 B
Enterprise Value Revenue
3.3397
Revenue
20.6 B
We have found one hundred twenty available trending fundamental ratios for Rogers Communications, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Rogers Communications recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Rogers Communications' current Market Cap is estimated to increase to about 31.2 B. The Rogers Communications' current Enterprise Value is estimated to increase to about 30.1 B

Rogers Communications Total Revenue

10.85 Billion

Check Rogers Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rogers Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 B, Interest Expense of 2.2 B or Total Revenue of 10.8 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0179 or PTB Ratio of 2.41. Rogers financial statements analysis is a perfect complement when working with Rogers Communications Valuation or Volatility modules.
  
Check out the analysis of Rogers Communications Correlation against competitors.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.

Rogers Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets75 B71.4 B37.6 B
Slightly volatile
Short and Long Term Debt Total50 B47.6 B22.8 B
Slightly volatile
Total Current Liabilities13.2 B12.6 B6.6 B
Slightly volatile
Total Stockholder Equity10.9 B10.4 B7.2 B
Slightly volatile
Property Plant And Equipment Net26.3 B25.1 B13.8 B
Slightly volatile
Net Debt49.1 B46.7 B22.3 B
Slightly volatile
Accounts Payable2.3 B4.1 B2.7 B
Slightly volatile
Non Current Assets Total66.2 B63 B32.1 B
Slightly volatile
Non Currrent Assets Other3.4 B3.2 B1.3 B
Slightly volatile
Cash And Short Term Investments479.6 M898 M637.7 M
Pretty Stable
Net Receivables5.9 B5.6 B3 B
Slightly volatile
Common Stock Shares Outstanding547.9 M536 M506.4 M
Slightly volatile
Liabilities And Stockholders Equity75 B71.4 B37.6 B
Slightly volatile
Non Current Liabilities Total50.8 B48.4 B23.8 B
Slightly volatile
Other Current Assets821.5 M1.2 B1.3 B
Slightly volatile
Total Liabilities64.1 B61 B30.4 B
Slightly volatile
Total Current Assets8.8 B8.4 B5.5 B
Slightly volatile
Intangible Assets18.8 B17.9 B8.8 B
Slightly volatile
Inventory673 M641 M387.2 M
Slightly volatile
Other Assets1.9 B1.8 B952.2 M
Slightly volatile
Other Liabilities5.4 B5.1 B2.8 B
Slightly volatile
Long Term Debt40.1 B38.2 B18.8 B
Slightly volatile
Common Stock2.4 B2.3 B788.8 M
Slightly volatile
Property Plant Equipment9.6 B17.9 B11.7 B
Slightly volatile
Current Deferred Revenue840 M800 M416.9 M
Slightly volatile
Long Term Debt Total19.7 B36.3 B19.4 B
Slightly volatile
Net Invested Capital36.8 B55.3 B28.8 B
Slightly volatile
Capital Stock2.4 B2.3 B807.2 M
Slightly volatile

Rogers Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 B4.7 B2.6 B
Slightly volatile
Total Revenue10.8 B20.6 B13.7 B
Slightly volatile
Gross Profit5.5 B9.6 B5.6 B
Slightly volatile
Other Operating Expenses21.6 B20.6 B11.7 B
Slightly volatile
Operating Income5.3 B5 B3.3 B
Slightly volatile
EBIT2.4 B4.4 B3.7 B
Very volatile
EBITDA9.6 B9.1 B6.4 B
Slightly volatile
Cost Of Revenue11.5 B11 B8.5 B
Slightly volatile
Total Operating Expenses10.1 B9.6 B3.2 B
Slightly volatile
Income Tax Expense348 M572 M523.7 M
Pretty Stable
Net Income Applicable To Common Shares1.2 B1.9 B1.5 B
Slightly volatile
Selling And Marketing Expenses1 B1.1 B1.2 B
Slightly volatile
Tax Provision638.3 M572 M551.6 M
Slightly volatile
Interest Income4.8 M5 M686.6 M
Slightly volatile
Reconciled Depreciation3.3 B4.7 B2.7 B
Slightly volatile

Rogers Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.9 B4.7 B2.6 B
Slightly volatile
Dividends Paid557.7 M739 M852.7 M
Slightly volatile
Capital Expenditures2.2 B4.2 B2.6 B
Slightly volatile
Total Cash From Operating Activities2.9 B5.7 B3.9 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.14531.8548
Very volatile
Dividend Yield0.01790.03130.0312
Pretty Stable
PTB Ratio2.412.26834.0407
Slightly volatile
Days Sales Outstanding10510070.9477
Slightly volatile
Book Value Per Share20.4619.481313.9997
Slightly volatile
Operating Cash Flow Per Share11.1710.63677.9318
Slightly volatile
Average Payables1 B1.8 B1.9 B
Very volatile
Stock Based Compensation To Revenue0.00880.00840.0066
Slightly volatile
Capex To Depreciation1.330.89161.0967
Very volatile
PB Ratio2.412.26834.0407
Slightly volatile
EV To Sales2.43.41353.2636
Slightly volatile
ROIC0.05810.03910.0996
Slightly volatile
Inventory Turnover23.0617.140424.2527
Slightly volatile
Days Of Inventory On Hand28.1121.294716.637
Slightly volatile
Payables Turnover1.852.70683.0577
Slightly volatile
Sales General And Administrative To Revenue0.220.170.1679
Pretty Stable
Average Inventory68.1 M69.6 M73.6 M
Pretty Stable
Capex To Revenue0.240.20250.1895
Slightly volatile
Cash Per Share1.771.68161.5036
Slightly volatile
POCF Ratio3.954.15456.6075
Slightly volatile
Interest Coverage3.711.954.6347
Pretty Stable
Capex To Operating Cash Flow0.70.73450.682
Very volatile
Days Payables Outstanding128135119
Slightly volatile
EV To Operating Cash Flow16.9812.382512.4652
Slightly volatile
Intangibles To Total Assets0.260.4780.3431
Slightly volatile
Net Debt To EBITDA5.395.13123.7937
Slightly volatile
Current Ratio0.90.6640.8826
Very volatile
Receivables Turnover3.473.64746.0481
Slightly volatile
Graham Number39.6137.727130.0101
Slightly volatile
Shareholders Equity Per Share20.4619.481313.9854
Slightly volatile
Debt To Equity4.814.57883.2379
Pretty Stable
Capex Per Share8.27.81275.2943
Slightly volatile
Average Receivables1.3 B1.2 B1.3 B
Slightly volatile
Revenue Per Share40.5138.584327.8823
Slightly volatile
Interest Debt Per Share97.8393.17646.1477
Slightly volatile
Debt To Assets0.660.6670.5944
Pretty Stable
Enterprise Value Over EBITDA8.117.72218.5568
Slightly volatile
Short Term Coverage Ratios0.810.853511.2384
Slightly volatile
Operating Cycle62.0612182.2869
Slightly volatile
Price Book Value Ratio2.412.26834.0407
Slightly volatile
Days Of Payables Outstanding128135119
Slightly volatile
Price To Operating Cash Flows Ratio3.954.15456.6075
Slightly volatile
Operating Profit Margin0.110.210.2153
Pretty Stable
Company Equity Multiplier7.216.86455.3445
Very volatile
Long Term Debt To Capitalization0.810.7860.7216
Very volatile
Total Debt To Capitalization0.830.82070.7513
Pretty Stable
Return On Capital Employed0.080.06630.1438
Pretty Stable
Debt Equity Ratio4.814.57883.2379
Pretty Stable
Ebit Per Revenue0.110.210.2153
Pretty Stable
Quick Ratio0.840.61320.8231
Very volatile
Dividend Paid And Capex Coverage Ratio0.751.15661.1037
Pretty Stable
Net Income Per E B T0.880.7520.7683
Slightly volatile
Operating Cash Flow Sales Ratio0.180.27570.2735
Very volatile
Days Of Inventory Outstanding28.1121.294716.637
Slightly volatile
Days Of Sales Outstanding10510070.9477
Slightly volatile
Cash Flow Coverage Ratios0.170.11920.2116
Slightly volatile
Price To Book Ratio2.412.26834.0407
Slightly volatile
Fixed Asset Turnover0.880.82181.1038
Slightly volatile
Capital Expenditure Coverage Ratio0.941.36151.4717
Pretty Stable
Price Cash Flow Ratio3.954.15456.6075
Slightly volatile
Enterprise Value Multiple8.117.72218.5568
Slightly volatile
Debt Ratio0.660.6670.5944
Pretty Stable
Cash Flow To Debt Ratio0.170.11920.2116
Slightly volatile
Price Sales Ratio1.341.14531.8548
Very volatile
Asset Turnover0.540.28850.4442
Slightly volatile
Gross Profit Margin0.390.46680.3947
Slightly volatile
Price Fair Value2.412.26834.0407
Slightly volatile

Rogers Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.2 B29.7 B30.8 B
Slightly volatile
Enterprise Value30.1 B28.7 B30 B
Slightly volatile

Rogers Fundamental Market Drivers

Forward Price Earnings8.0645
Cash And Short Term Investments898 M

Rogers Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rogers Communications Financial Statements

Investors use fundamental indicators, such as Rogers Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Although Rogers Communications' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue800 M840 M
Total Revenue20.6 B10.8 B
Cost Of Revenue11 B11.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.22 
Capex To Revenue 0.20  0.24 
Revenue Per Share 38.58  40.51 
Ebit Per Revenue 0.21  0.11 

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When determining whether Rogers Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rogers Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rogers Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rogers Communications Stock:
How To Invest In Rogers
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Is Rogers Stock a good investment?
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What is Rogers Communications' Net Worth?
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Largest Wireless Telecommunication Services Companies
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Check out the analysis of Rogers Communications Correlation against competitors.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.
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Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers Communications. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rogers Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.613
Dividend Share
2
Earnings Share
2.23
Revenue Per Share
38.584
Quarterly Revenue Growth
0.027
The market value of Rogers Communications is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers Communications' value that differs from its market value or its book value, called intrinsic value, which is Rogers Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers Communications' market value can be influenced by many factors that don't directly affect Rogers Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Rogers Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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