Rogers Communications Financials

RCI Stock  USD 27.29  0.62  2.22%   
Based on the key indicators related to Rogers Communications' liquidity, profitability, solvency, and operating efficiency, Rogers Communications is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, Rogers Communications' Total Stockholder Equity is increasing as compared to previous years. The Rogers Communications' current Property Plant And Equipment Net is estimated to increase to about 26.3 B, while Accounts Payable is projected to decrease to under 2.3 B. Key indicators impacting Rogers Communications' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.814.5788
Sufficiently Up
Pretty Stable
Operating Income5.3 BB
Sufficiently Up
Slightly volatile
Current Ratio0.90.664
Significantly Up
Very volatile
The essential information of the day-to-day investment outlook for Rogers Communications includes many different criteria found on its balance sheet. An individual investor should monitor Rogers Communications' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rogers Communications.

Cash And Equivalents

716.73 Million

  

Rogers Communications Stock Summary

Rogers Communications competes with BCE, America Movil, Telus Corp, Vodafone Group, and Telefonica. Rogers Communications Inc. operates as a communications and media company in Canada. The company was founded in 1960 and is headquartered in Toronto, Canada. Rogers Communication operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 23000 people.
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA7751092007
CUSIP775109200
LocationOntario; Canada
Business Address333 Bloor Street
SectorWireless Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.rogers.com
Phone416 935 7777
CurrencyUSD - US Dollar

Rogers Communications Key Financial Ratios

Rogers Communications Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets38.9B42.0B55.7B69.3B71.4B75.0B
Net Debt18.8B22.1B36.3B44.4B46.7B49.1B
Retained Earnings7.9B8.9B9.8B9.8B10.6B11.2B
Accounts Payable2.2B3.2B3.6B4.0B4.1B2.3B
Cash2.5B715M463M800M898M942.9M
Net Receivables3.4B4.0B4.3B5.2B5.6B5.9B
Other Current Assets577M617M13.4B1.3B1.2B821.5M
Total Liab29.3B31.4B45.6B58.8B61.0B64.1B
Total Current Assets6.9B5.8B19.3B7.8B8.4B8.8B
Intangible Assets8.9B12.3B12.3B17.9B17.9B18.8B
Inventory479M535M438M456M641M673.1M
Other Assets832M1.1B1.2B1.5B1.8B1.9B
Other Current Liab1.3B1.1B590M1.4B482M329.8M
Other Liab4.2B4.4B4.1B4.4B5.1B5.4B
Net Tangible Assets(3.4B)(3.3B)(5.8B)(6.2B)(5.6B)(5.3B)
Long Term Debt16.8B17.1B29.9B39.8B38.2B40.1B
Good Will4.0B4.0B4.0B16.3B18.7B19.7B
Short Long Term Debt2.7B3.8B4.8B2.9B6.7B7.0B
Short Term Debt2.9B4.1B5.2B3.4B7.2B7.6B
Long Term Debt Total17.5B18.3B18.8B31.6B36.3B19.7B

Rogers Communications Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense844M816M1.2B2.1B2.1B2.2B
Total Revenue13.9B14.7B15.4B19.3B20.6B10.8B
Gross Profit5.9B5.9B6.4B8.6B9.6B5.5B
Operating Income3.2B3.2B3.8B4.5B5.0B5.3B
Ebit3.1B3.0B3.6B3.4B4.4B2.4B
Ebitda5.8B5.7B6.2B7.6B9.1B9.6B
Cost Of Revenue8.1B8.8B9.0B10.7B11.0B11.5B
Income Before Tax2.2B2.1B2.3B1.4B2.3B1.3B
Net Income1.6B1.6B1.7B849M1.7B967.9M
Income Tax Expense580M569M609M517M572M348.0M
Tax Provision580M569M609M517M572M638.3M
Interest Income841M806M1.2B162M5M4.8M
Net Interest Income(871M)(845M)(1.2B)(2.1B)(2.3B)(2.2B)

Rogers Communications Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.0B(1.8B)12.6B(12.5B)98M68.3M
Free Cash Flow2.0B1.3B1.4B1.1B1.5B1.6B
Depreciation2.7B2.7B2.6B4.2B4.7B4.9B
Other Non Cash Items1B851M(281M)291M(429M)(407.6M)
Dividends Paid1.0B1.0B1.0B960M739M557.7M
Capital Expenditures2.4B2.8B3.1B4.1B4.2B2.2B
Net Income1.6B1.6B1.7B849M1.7B967.9M
End Period Cash Flow2.5B715M13.3B800M898M880.3M
Change To Inventory(19M)(56M)98M(4M)(185M)(175.8M)
Investments(2.6B)(6.1B)(3.3B)(20.2B)(4.5B)(4.2B)
Net Borrowings2.0B1.2B1.3B13.1B15.1B15.8B
Change To Netincome380M367M(87M)328M377.2M396.1M

Rogers Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rogers Communications's current stock value. Our valuation model uses many indicators to compare Rogers Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rogers Communications competition to find correlations between indicators driving Rogers Communications's intrinsic value. More Info.
Rogers Communications is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rogers Communications is roughly  3.74 . As of now, Rogers Communications' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rogers Communications' earnings, one of the primary drivers of an investment's value.

Rogers Communications Systematic Risk

Rogers Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rogers Communications volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Rogers Communications correlated with the market. If Beta is less than 0 Rogers Communications generally moves in the opposite direction as compared to the market. If Rogers Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rogers Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rogers Communications is generally in the same direction as the market. If Beta > 1 Rogers Communications moves generally in the same direction as, but more than the movement of the benchmark.

Rogers Communications Thematic Clasifications

Rogers Communications is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Rogers Communications Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rogers Communications' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rogers Communications growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

As of now, Rogers Communications' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Rogers Communications March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rogers Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rogers Communications. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rogers Communications based on widely used predictive technical indicators. In general, we focus on analyzing Rogers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rogers Communications's daily price indicators and compare them against related drivers.

Complementary Tools for Rogers Stock analysis

When running Rogers Communications' price analysis, check to measure Rogers Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.
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