Rogers Communications Inc.(RCI) Stock Research - Grey Stern Research
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Rogers Communications Inc. (RCI) Stock Analysis

$27.76 (0.25%)

RCI Financial Performance


Use the table below to view Rogers Communications Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $27.76 -
52 Week Low $26.57 -
52 Week High $41.84 -
Market Cap $15.2 Billion 5/9
Gross Margin 46% 6/9
Profit Margin 10% 2/9
EBITDA margin 44% 2/9
Q4 - 2024 Revenue $4.1 Billion 5/9
Q4 - 2024 Earnings $419.5 Million 2/9
Q4 - 2024 Free Cash Flow $39.8 Million 7/9
Trailing 4 Quarters Revenue $15.5 Billion 5/9
Trailing 4 Quarters Earnings $1.3 Billion 2/9
Quarterly Earnings Growth 70% 2/9
Annual Earnings Growth 5494% 1/9
Quarterly Revenue Growth 3% 4/9
Annual Revenue Growth 0% 4/9
Cash On Hand $675.2 Million 7/9
Short Term Debt $5.4 Billion 3/9
Long Term Debt $30.4 Billion 4/9

Rogers Communications Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Rogers Communications Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.66 5/9
PS 1.31 8/9
PB 1.94 1/9
PC 22.51 2/9
Liabilities to Equity 5.86 1/9
ROA 0.02 1/9
ROE 0.13 1/9
Current Ratio 1.17 9/9
Quick Ratio 0.01 9/9
Long Term Debt to Equity 3.88 1/9
Debt to Equity 4.58 1/9
Burn Rate 0.30 7/9
Cash to Cap 0.04 7/9
CCR 0.09 6/9
EV to EBITDA 23.98 3/9
EV to Revenue 3.75 6/9

Company Details

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 and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging landline, machine-to-machine and Internet of Things solutions, and advanced wireless solutions for businesses, as well as device delivery services; and postpaid and prepaid services under the Rogers, Fido, and chatr brands to approximately 11.3 million subscribers. It also provides Internet and WiFi services; smart home monitoring services, such as monitoring, security, automation, energy efficiency, and smart control through a 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; 4K television programming; and televised content on smartphones, tablets, and personal computers, as well as operates Ignite TV and Ignite TV app. Further, it provides residential and small business local telephony services; calling features, such as voicemail, call waiting, and long distance; voice, data networking, Internet protocol, and Ethernet services; private networking, Internet, IP voice, and cloud solutions; optical wave and multi-protocol label switching services; IT and network technologies; and cable access network services. The company also 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 55 AM and FM radio stations. The company was founded in 1960 and is headquartered in Toronto, Canada.

CEO: Mr. Joseph Natale

Website: https://www.rogers.com

Address: 333 Bloor St E 10th Floor TORONTO, ONTARIO

Exchange: New York Stock Exchange

Industry: Telecom Services

Rogers Communications Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Rogers Communications Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Grupo Televisa, S.A.B. TV $986.0 Million
América Móvil, S.A.B. de C.V. AMX $44.3 Billion
Liberty Broadband Corporation LBRDA $12.6 Billion
KT Corporation KT $8.7 Billion
SK Telecom Co.,Ltd SKM $8.2 Billion
BCE Inc. BCE $21.3 Billion
Telefónica, S.A. TEF $26.1 Billion
TELUS Corporation TU $21.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RCI Income Statements
Quarter Year Revenue Earnings
Q4 2024 C$ 5.5 Billion C$558.0 Million
Q3 2024 $ 5.1 Billion $526.0 Million
Q2 2024 C$ 5.1 Billion C$394.0 Million
Q1 2024 C$ 4.9 Billion C$256.0 Million
Q4 2023 C$ 5.3 Billion C$328.0 Million
Q3 2023 C$ 5.1 Billion -C$99.0 Million
Q2 2023 C$ 5.0 Billion C$109.0 Million
Q1 2023 C$ 3.8 Billion C$511.0 Million

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RCI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 C$898.0 Million C$71.4 Billion C$47.6 Billion C$10.4 Billion
Q3 2024 $802.0 Million $69.8 Billion $45.9 Billion $69.8 Billion
Q2 2024 C$451.0 Million C$69.3 Billion C$46.3 Billion C$10.6 Billion
Q1 2024 C$764.0 Million C$69.4 Billion C$46.1 Billion C$10.6 Billion
Q4 2023 C$800.0 Million C$69.3 Billion C$45.2 Billion C$10.4 Billion
Q3 2023 C$2.5 Billion C$71.8 Billion C$48.5 Billion C$11.0 Billion
Q2 2023 C$359.0 Million C$69.7 Billion C$46.2 Billion C$11.6 Billion
Q1 2023 C$553.0 Million C$56.1 Billion C$37.7 Billion C$10.4 Billion

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RCI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 C$53.0 Million -C$1.1 Billion C$96.0 Million
Q3 2024 $916.0 Million -$977.0 Million $351.0 Million
Q2 2024 C$417.0 Million -C$1.0 Billion -C$313.0 Million
Q1 2024 C$109.0 Million -C$1.1 Billion -C$36.0 Million
Q4 2023 C$416.0 Million -C$963.0 Million -C$1.7 Billion
Q3 2023 C$627.0 Million -C$1.1 Billion C$2.2 Billion
Q2 2023 C$526.0 Million -C$1.1 Billion -C$13.0 Billion
Q1 2023 -C$464.0 Million -C$917.0 Million C$90.0 Million

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