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RCIRogers Communications Inc.
$32.48$17.5B
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Rogers Communications Inc. (RCI) Financial Ratios

Latest Ratios: P/E Ratio 3.6x · EV/EBITDA 6.8x · ROE 39.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RCI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$17.5B$20.4B$16.5B$24.5B$23.7B$24.1B$23.6B$25.5B$26.4B$26.2B$19.9B
Enterprise Value$47.7B$63.2B$63.2B$68.9B$60.0B$46.2B$42.3B$44.9B$42.5B$42.7B$36.9B
P/E Ratio →3.632.969.6028.9014.1115.5114.8812.4812.8114.2723.81
P/S Ratio1.150.940.801.271.541.641.692.191.751.831.45
P/B Ratio1.030.841.582.352.352.292.462.713.234.133.77
P/FCF——10.92—17.29—12.08—18.2818.1812.74
P/OCF4.123.372.904.705.285.795.465.636.166.665.02

P/E links to full P/E history page with 30-year chart

RCI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.913.073.573.903.153.043.862.822.972.69
EV / EBITDA6.856.396.537.979.297.767.429.267.047.677.23
EV / EBIT13.526.4214.2720.1516.2415.7114.0416.2312.0813.0819.35
EV / FCF——41.91—43.75—21.69—29.4629.5823.68

RCI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin23.1%23.1%46.7%44.4%41.5%40.2%42.1%24.7%39.6%38.3%36.7%
Operating Margin23.1%23.1%24.3%23.1%24.8%22.5%—24.7%25.0%23.4%20.1%
Net Profit Margin31.8%31.8%8.4%4.4%10.9%10.6%11.4%13.6%13.6%12.8%6.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE39.7%39.7%16.6%8.3%16.3%15.5%16.8%17.9%28.3%31.8%15.2%
ROA8.5%8.5%2.5%1.4%3.4%3.9%4.2%4.6%6.8%6.5%2.9%
ROIC6.1%6.1%6.7%6.6%7.2%8.1%—8.1%12.0%11.2%9.0%
ROCE7.5%7.5%8.4%8.4%9.6%10.1%—10.2%16.0%14.8%11.6%

RCI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.821.824.584.333.642.172.222.122.022.533.22
Debt / EBITDA4.464.464.925.225.693.843.724.112.742.883.32
Net Debt / Equity—1.774.494.253.602.101.962.061.972.593.23
Net Debt / EBITDA4.334.334.835.135.623.723.294.012.672.963.34
Debt / FCF——30.99—26.46—9.62—11.1811.4110.93
Interest Coverage4.414.411.941.663.023.513.513.334.974.342.51

RCI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.610.610.660.892.020.681.050.860.720.440.50
Quick Ratio0.570.570.610.841.970.610.980.780.650.390.44
Cash Ratio0.090.090.070.100.120.100.380.080.060.060.02
Asset Turnover—0.240.290.280.280.350.360.310.470.500.48
Inventory Turnover30.3530.3517.1423.5220.5516.3916.8219.0319.5628.3327.53
Days Sales Outstanding———————————

RCI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.2%5.1%4.5%3.9%4.3%4.2%4.3%4.0%3.7%3.8%5.0%
Payout Ratio15.2%15.2%42.6%113.1%60.1%64.8%63.5%64.5%48.0%53.6%118.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield27.6%33.7%10.4%3.5%7.1%6.4%6.7%8.0%7.8%7.0%4.2%
FCF Yield——9.2%—5.8%—8.3%—5.5%5.5%7.8%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%2.6%0.0%0.0%0.0%
Total Shareholder Yield4.2%5.1%4.5%3.9%4.3%4.2%4.3%6.6%3.7%3.8%5.0%
Shares Outstanding—$541M$536M$524M$506M$506M$506M$513M$515M$515M$515M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High leverage and integration

Market Pricing Reflects Integration Skepticism

According to current market data, Rogers trades at a forward P/E of 10.57, which, when compared to the historical volatility of its earnings, suggests that investors are heavily discounting the company's ability to realize synergies from the Shaw acquisition while managing its significant debt-servicing obligations.

The low P/E multiple relative to broader market averages appears to reflect a 'conglomerate discount' rather than a value opportunity, as the market remains wary of the company's complex capital structure. Investors should monitor whether the forward earnings estimates adequately account for the ongoing integration costs that have historically obscured true operational profitability.

Capital Efficiency Remains Subdued Post-Merger

Based on reported financial figures, the company's ROIC has languished at approximately 0.9% to 1.8% over the last ten quarters, indicating that the massive capital outlays for spectrum and the Shaw integration have yet to generate returns that exceed the company's likely weighted average cost of capital.

The persistent gap between invested capital and returns suggests that the firm is currently in a value-destructive phase of its lifecycle. This trend warrants further investigation into whether the current asset base is overvalued on the balance sheet or if the competitive intensity in the Canadian market is structurally preventing adequate margin expansion.

Working Capital Dynamics Reveal Operational Strain

As reported in recent quarterly filings, the company's cash conversion cycle has shifted from negative values in 2025 to a positive 16 days in 2026Q1, suggesting that the firm is losing its ability to leverage supplier payment terms to offset the capital-intensive nature of its wireless and cable operations.

The lengthening of the cash conversion cycle, driven by rising days sales outstanding, implies that the company may be facing increased difficulty in collecting receivables from its customer base. This shift suggests a potential deterioration in customer credit quality or a change in billing cycles that could further pressure liquidity in the coming quarters.

Liquidity Buffers Constrained by Debt Load

Based on the 2026Q1 current ratio of 0.55, Rogers maintains a thin liquidity buffer that appears inadequate for a firm of its scale, especially when compared to the more robust liquidity positions typically maintained by its primary domestic peers in the telecommunications sector.

The reliance on external credit facilities to manage short-term obligations leaves the company vulnerable to interest rate volatility and potential credit market tightening. Investors should monitor the company's ability to refinance upcoming debt maturities, as the current liquidity profile offers little margin for error in the event of an operational downturn.

Misapplication of P/E in Telecom

The P/E ratio is frequently misapplied to Rogers, as it fails to account for the massive non-cash depreciation and amortization charges inherent in a capital-intensive telecommunications business, thereby masking the company's true ability to generate cash flow for debt reduction and dividend sustainability.

Analysts should prioritize EV/EBITDA or FCF-based metrics to better understand the company's operational health, as these measures strip away the accounting noise created by recent acquisitions. Relying on P/E in this context risks ignoring the significant leverage and capital intensity that define the company's actual risk profile.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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RCI — Frequently Asked Questions

Quick answers to the most common questions about buying RCI stock.

What is Rogers Communications Inc.'s P/E ratio?

Rogers Communications Inc.'s current P/E ratio is 3.6x. The historical average is 18.0x. This places it at the 8th percentile of its historical range.

What is Rogers Communications Inc.'s EV/EBITDA?

Rogers Communications Inc.'s current EV/EBITDA is 6.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.8x.

What is Rogers Communications Inc.'s ROE?

Rogers Communications Inc.'s return on equity (ROE) is 39.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 17.0%.

Is RCI stock overvalued?

Based on historical data, Rogers Communications Inc. is trading at a P/E of 3.6x. This is at the 8th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Rogers Communications Inc.'s dividend yield?

Rogers Communications Inc.'s current dividend yield is 4.19% with a payout ratio of 15.2%.

What are Rogers Communications Inc.'s profit margins?

Rogers Communications Inc. has 23.1% gross margin and 23.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Rogers Communications Inc. have?

Rogers Communications Inc.'s Debt/EBITDA ratio is 4.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.