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Rogers Communications Inc

Communication Services US RCI

37.81USD
-0.41(1.07%)

Last update at 2026-06-03T20:00:00Z

Day Range

37.7338.60
LowHigh

52 Week Range

23.1840.54
LowHigh

Fundamentals

  • Previous Close 38.22
  • Market Cap14107.23M
  • Volume646909
  • P/E Ratio11.02
  • Dividend Yield5.65%
  • EBITDA9266.00M
  • Revenue TTM20679.00M
  • Revenue Per Share TTM38.60
  • Gross Profit TTM 9657.00M
  • Diluted EPS TTM2.32

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2289.00M 2127.00M 2172.00M 2755.00M 2817.00M
Minority interest - - - 0.00000M 0.00000M
Net income 1680.00M 1558.00M 1592.00M 2043.00M 2059.00M
Selling general administrative - 2181.00M 1847.00M 2005.00M 2089.00M
Selling and marketing expenses - - - - -
Gross profit 6393.00M 5887.00M 5857.00M 6212.00M 5983.00M
Reconciled depreciation 2637.00M 2653.00M 2695.00M 2565.00M 2269.00M
Ebit 3770.00M 3229.00M 3211.00M 3713.00M 3751.00M
Ebitda 6407.00M 5882.00M 5906.00M 6278.00M 6020.00M
Depreciation and amortization 2637.00M 2653.00M 2695.00M 2565.00M 2269.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 3770.00M 3229.00M 3211.00M 3713.00M 3772.00M
Other operating expenses 11579.00M 11353.00M 10677.00M 11349.00M 11324.00M
Interest expense 1170.00M 816.00M 844.00M 799.00M 703.00M
Tax provision 609.00M 569.00M 580.00M 712.00M 758.00M
Interest income 1171.00M 806.00M 841.00M 779.00M 698.00M
Net interest income -1232.00000M -845.00000M -871.00000M -820.00000M -724.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 609.00M 569.00M 580.00M 712.00M 758.00M
Total revenue 15396.00M 14655.00M 13916.00M 15073.00M 15096.00M
Total operating expenses 2576.00M 2585.00M 2618.00M 2488.00M 2211.00M
Cost of revenue 9003.00M 8768.00M 8059.00M 8861.00M 9113.00M
Total other income expense net -1481.00000M -1102.00000M -1039.00000M -958.00000M -231.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 1680.00M 1558.00M 1592.00M 2043.00M 2059.00M
Net income applicable to common shares 1680.00M 1558.00M 1592.00M 2043.00M 2059.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 71411.00M 69282.00M 55655.00M 41963.00M 38854.00M
Intangible assets 17858.00M 17896.00M 12251.00M 12281.00M 8926.00M
Earning assets - - - - -
Other current assets 1185.00M 1339.00M 561.00M 497.00M 516.00M
Total liab 61008.00M 58842.00M 45563.00M 31431.00M 29281.00M
Total stockholder equity 10403.00M 10440.00M 10092.00M 10532.00M 9573.00M
Deferred long term liab - - 109.00M 93.00M -
Other current liab 482.00M 1384.00M 252.00M 722.00M 587.00M
Common stock 2321.00M 1992.00M 468.00M 468.00M 468.00M
Capital stock 2321.00M 1992.00M 468.00M 468.00M 468.00M
Retained earnings 10630.00M 9839.00M 9816.00M 8912.00M 7916.00M
Other liab - - 4443.00M 4054.00M 4387.00M
Good will 16280.00M 16280.00M 4031.00M 4024.00M 3973.00M
Other assets - - 1542.00M 1239.00M 1094.00M
Cash 898.00M 800.00M 463.00M 715.00M 2484.00M
Cash and equivalents - - 463.00M 715.00M 2484.00M
Total current liabilities 12609.00M 8782.00M 9549.00M 8619.00M 6586.00M
Current deferred revenue 800.00M 773.00M 400.00M 394.00M 336.00M
Net debt 46735.00M 44398.00M 36283.00M 22130.00M 18773.00M
Short term debt 7242.00M 3354.00M 5175.00M 4087.00M 2949.00M
Short long term debt 6655.00M 2850.00M 4813.00M 3751.00M 2671.00M
Short long term debt total 47633.00M 45198.00M 36746.00M 22845.00M 21257.00M
Other stockholder equity - - 10092.00M 10532.00M 1189.00M
Property plant equipment - - 15574.00M 14666.00M 14018.00M
Total current assets 8373.00M 7834.00M 19283.00M 5829.00M 6929.00M
Long term investments 615.00M 598.00M 2088.00M 2493.00M 2536.00M
Net tangible assets - - -6190.00000M -5773.00000M -3326.00000M
Short term investments - 80.00M - - -
Net receivables 5649.00M 5159.00M 4295.00M 3962.00M 3389.00M
Long term debt 38200.00M 39755.00M 29905.00M 17137.00M 16751.00M
Inventory 641.00M 456.00M 438.00M 535.00M 479.00M
Accounts payable 4059.00M 4044.00M 3722.00M 3416.00M 2714.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2548.00000M -1391.00000M -192.00000M 1152.00M 1189.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 468.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3213.00M 2342.00M 2428.00M 385.00M 346.00M
Deferred long term asset charges - - - - -
Non current assets total 63038.00M 61448.00M 36372.00M 36134.00M 31925.00M
Capital lease obligations 2778.00M 2593.00M 2028.00M 1957.00M 1835.00M
Long term debt total - - 31571.00M 18758.00M 18308.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3263.00000M -6133.00000M -2558.00000M -4612.00000M -2944.00000M
Change to liabilities 80.00M 556.00M -149.00000M 70.00M 56.00M
Total cashflows from investing activities -3263.00000M -6133.00000M -2558.00000M -4612.00000M -2944.00000M
Net borrowings 13102.00M 1252.00M 1181.00M 2047.00M -315.00000M
Total cash from financing activities 11355.00M 203.00M 227.00M 175.00M -933.00000M
Change to operating activities -137.00000M -802.00000M -1790.00000M -161.00000M -6.00000M
Net income 1680.00M 1558.00M 1592.00M 2043.00M 2059.00M
Change in cash 12585.00M -1769.00000M 1990.00M 89.00M 411.00M
Begin period cash flow 715.00M 2484.00M 494.00M 405.00M -6.00000M
End period cash flow 13300.00M 715.00M 2484.00M 494.00M 405.00M
Total cash from operating activities 4493.00M 4161.00M 4321.00M 4526.00M 4288.00M
Issuance of capital stock - - 0.00000M - -
Depreciation 2637.00M 2653.00M 2695.00M 2565.00M 2269.00M
Other cashflows from investing activities -141.00000M 113.00M -86.00000M -14.00000M -100.00000M
Dividends paid 1010.00M 1010.00M 1011.00M 1016.00M 988.00M
Change to inventory 98.00M -56.00000M -19.00000M 7.00M -31.00000M
Change to account receivables -201.00000M -78.00000M 455.00M -174.00000M -133.00000M
Sale purchase of stock - - 0.00000M -655.00000M 0.00000M
Other cashflows from financing activities 12681.00M 1482.00M 1451.00M -201.00000M 878.00M
Change to netincome 328.00M -87.00000M 367.00M 380.00M 74.00M
Capital expenditures 3122.00M 2842.00M 2369.00M 2867.00M 2844.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -152.00000M 37.00M -333.00000M -138.00000M -114.00000M
Stock based compensation - -1507.00000M -1213.00000M -1254.00000M -1156.00000M
Other non cash items -281.00000M 851.00M 1000.00M 598.00M 472.00M
Free cash flow 1371.00M 1319.00M 1952.00M 1659.00M 1444.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCI
Rogers Communications Inc
-0.41 1.07% 37.81 11.02 7.57 0.68 1.81 3.21 7.23
TMUS
T-Mobile US Inc
-7.38 3.91% 181.45 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR
-1.24 3.69% 32.38 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc
-1.22 2.55% 46.65 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.
-1.09 4.42% 23.55 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device financing, device protection, global voice and data roaming, wireless home phone, bridging landline, machine-to-machine and Internet of Things solutions, and advanced wireless solutions for businesses, as well as device shipping and express pickup services; and postpaid and prepaid services under the Rogers, Fido, and chatr brands. It provides internet and WiFi services; and monitoring, security, automation, energy efficiency, and smart control through smartphone app. In addition, the company offers local and network TV; on-demand television; cloud-based digital video recorders; voice-activated remote controls, and integrated apps; personal video recorders; linear and time-shifted programming; digital specialty channels; and 4K television programming. Further, it provides residential and small business local telephony services; voicemail, call waiting, and long distance; voice, data networking, Internet protocol (IP), and Ethernet services; private networking, Internet, IP voice, and cloud solutions; optical wave and multi-protocol label switching services; information technology and network technologies; cable access network services; telecommunications technical consulting services; and season games through television, smartphones, tablets, personal computers, and other streaming devices, as well as operates Ignite TV and Ignite TV app. Additionally, the company owns Toronto Blue Jays and the Rogers Centre event venue; and operates Sportsnet ONE, Sportsnet 360, Sportsnet World, Citytv, OMNI, FX (Canada), FXX (Canada), and OLN television networks, as well as 52 AM and FM radio stations. It also offers Rogers and the Rogers World Elite Mastercard. The company was founded in 1960 and is headquartered in Toronto, Canada.

Rogers Communications Inc

333 Bloor Street East, Toronto, ON, Canada, M4W 1G9

Key Executives

Name Title Year Born
Mr. Anthony Staffieri F.C.A., FCA, FCPA Pres, CEO & Director 1965
Mr. Robert Depatie Pres & COO of Home and Bus. Division 1959
Ms. Paulina Molnar Sr. VP of Controller & Risk Management NA
Mr. Glenn A. Brandt Chief Financial Officer NA
Mr. Ronald E. McKenzie Chief Technology & Information Officer NA
Mr. Mahes S. Wickramasinghe Chief Admin. Officer 1958
Mr. Paul Carpino VP of Investor Relations NA
Ms. Marisa L. Wyse Chief Legal Officer & Corp. Sec. NA
Mr. Bret D. Leech Chief HR Officer NA
Ms. Lisa L. Durocher Exec. VP of Financial & Emerging Services 1967

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