YOLFTbeta
Rogers Communications Inc

Rogers Communications Inc

RCI-A · TO · Communication Services / Telecom Services

48.95CAD+1.06 (+2.21%)

Price History

Full chart

Market Stats

Previous Close47.89
Open48.00
Day Range48.00 – 49.25
52-Week Range44.00 – 55.14
Volume587
Market Cap24.30B
P/E (TTM)3.95
Forward P/E9.78
EPS11.40
Dividend Yield4.45%
Beta0.81
50-Day Avg49.73
200-Day Avg51.05

About

Rogers Communications Inc. operates as a communications, sports, and entertainment company in Canada. It operates through Wireless, Cable, and Media segments. 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 pickup services; satellite-to-mobile service; and wireless solutions under the Rogers, Fido, and chatr brands. It also provides Internet access, Internet protocol-based (IP) television, applications, online viewing, phone, home monitoring, and advanced home WiFi services to consumer and businesses. In addition, the company offers local and network TV; on-demand television; cloud-based digital video recorders; voice-activated remote controls, restart, and integrated apps; 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; video and audio programming; voice, data networking, 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. 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 HGTV television networks, as well as AM and FM radio stations. It also offers Rogers and the Rogers Red World Elite Mastercard. The company was founded in 1960 and is headquartered in Toronto, Canada.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Anthony Staffieri FCA, FCPA
  • Employees25.00K
  • Headquarters333 Bloor Street East, Toronto, ON, Canada, M4W 1G9, Canada
  • Websitehttps://www.rogers.com

Leadership

  • Mr. Edward S. RogersExecutive Chairman · b. 1970
  • Mr. Anthony Staffieri FCA, FCPAPresident, CEO & Director · b. 1965
  • Mr. Glenn A. BrandtChief Financial Officer
  • Mr. Mahes S. WickramasinghePresident of Group Operations · b. 1958
  • Mr. Bret D. LeechPresident of Residential
  • Mr. Mark James KennedyChief Technology Officer
  • Mr. Iain S. KennedyChief Information & Cyber Security Officer
  • Mr. Paul CarpinoVice President of Investor Relations
  • Ms. Marisa L. WyseChief Legal Officer & Corporate Secretary
  • Ms. Terrie L. TweddleChief Brand & Communications Officer

Financials

Income Statement

Currency: CAD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.25B2.69B2.48B2.70B2.84B3.11B3.50B3.91B4.32B4.85B5.61B7.48B8.84B10.12B11.34B11.73B12.19B12.43B12.49B12.71B12.85B13.41B13.70B14.14B15.10B15.07B13.92B14.65B15.40B19.31B20.60B21.71B
Growth (%)-+19.70%-7.82%+8.56%+5.34%+9.46%+12.76%+11.65%+10.49%+12.13%+15.70%+33.41%+18.12%+14.54%+11.97%+3.49%+3.88%+1.99%+0.47%+1.76%+1.13%+4.39%+2.15%+3.22%+6.74%-0.15%-7.68%+5.31%+5.06%+25.41%+6.71%+5.38%
Cost of Revenue1.52B1.94B1.78B1.86B1.98B2.21B2.59B2.96B3.18B505.95M797.86M1.30B956.00M961.37M1.30B1.38B1.52B7.79B7.73B7.80B7.87B8.44B8.67B8.87B9.11B8.86B8.15B8.77B9.00B10.73B10.99B16.69B
Gross Profit729.98M753.20M702.75M835.31M855.11M893.81M917.72M952.52M1.14B4.34B4.81B6.19B7.88B9.16B10.03B10.35B10.67B4.64B4.76B4.91B4.98B4.98B5.03B5.50B5.98B6.21B5.77B5.89B6.39B8.58B9.62B5.02B
Gross Margin32.44%27.96%28.30%30.99%30.12%28.76%26.19%24.34%26.41%89.56%85.77%82.68%89.18%90.50%88.50%88.24%87.53%37.34%38.10%38.64%38.77%37.10%36.72%38.90%39.63%41.21%41.43%40.17%41.52%44.44%46.68%23.11%
Operating Expense326.69M301.88M413.32M94.92M1.43B1.64B1.06B912.05M1.50B4.18B4.12B5.52B6.57B7.56B7.71B7.65B7.72B1.83B1.83B14.00M7.00M11.00M9.00M12.00M14.00M11.00M13.00M14.00M1.00M13.00M5.00M0
Operating Income403.28M451.32M289.43M740.39M-579.10M-747.69M-139.78M40.47M-360.56M163.64M691.30M663.54M1.31B1.60B2.32B2.70B2.95B2.81B2.93B4.89B4.97B4.97B5.02B5.49B5.97B6.20B5.75B5.87B6.39B8.57B9.61B5.02B
Operating Margin17.92%16.76%11.66%27.47%-20.40%-24.06%-3.99%1.03%-8.34%3.38%12.33%8.87%14.81%15.82%20.45%23.04%24.18%22.58%23.47%38.53%38.72%37.02%36.65%38.82%39.54%41.14%41.34%40.08%41.52%44.38%46.65%23.11%
EBITDA795.62M881.65M744.42M1.25B-9.44M-140.19M591.00M879.01M620.90M1.20B1.78B2.15B2.89B3.29B3.76B4.36B4.81B4.60B4.75B4.89B4.93B4.97B5.02B5.49B5.97B6.03B5.54B5.63B6.12B8.22B9.21B14.74B
EBITDA Margin35.36%32.73%29.98%46.49%-0.33%-4.51%16.87%22.47%14.36%24.84%31.81%28.67%32.73%32.51%33.18%37.14%39.50%37.01%38.04%38.45%38.40%37.02%36.65%38.82%39.54%39.98%39.78%38.40%39.75%42.59%44.72%67.89%
Net Income-168.05M-283.34M-278.33M-539.39M634.83M840.42M141.44M-434.29M312.03M129.19M-13.22M-44.66M622.00M636.61M1.00B1.48B1.53B1.56B1.70B1.67B1.34B1.38B835.00M1.71B2.06B2.04B1.59B1.56B1.68B849.00M1.73B6.89B
Net Income Margin-7.47%-10.52%-11.21%-20.01%22.36%27.04%4.04%-11.10%7.22%2.67%-0.24%-0.60%7.04%6.29%8.84%12.60%12.54%12.58%13.62%13.14%10.44%10.30%6.09%12.10%13.64%13.55%11.44%10.63%10.91%4.40%8.42%31.75%
Interest Expense----------576.00M699.00M620.00M579.00M575.00M647.00M669.00M639.00M663.00M682.00M734.00M703.00M704.00M717.00M657.00M809.00M858.00M831.00M1.23B2.05B2.28B2.24B
Interest Expense % of Total Revenue----------10.27%9.34%7.02%5.72%5.07%5.52%5.49%5.14%5.31%5.37%5.71%5.24%5.14%5.07%4.35%5.37%6.17%5.67%8.01%10.64%11.08%10.30%

Balance Sheet

Currency: CAD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.13B5.79B6.01B6.14B6.38B6.37B7.87B8.96B8.52B8.47B13.27B13.83B14.11B15.33B17.09B17.02B17.33B18.36B19.62B23.60B26.52B29.18B28.34B28.86B31.92B37.02B38.85B41.96B55.66B69.28B71.41B90.01B
Total Liabilities5.31B5.45B5.97B6.65B6.42B4.74B5.34B6.32B6.99B6.50B10.40B10.31B9.90B10.70B12.37B12.74B13.37B14.79B15.85B18.93B21.04B23.43B23.07B22.52B23.74B27.60B29.28B31.43B45.56B58.84B61.01B65.73B
Total Equity750.74M269.98M45.50M-517.37M-41.49M1.48B2.42B2.42B1.40B1.77B2.88B3.53B4.20B4.62B4.73B4.27B3.96B3.57B3.77B4.67B5.48B5.75B5.27B6.35B8.18B9.42B9.57B10.53B10.09B10.44B10.40B24.29B
Cash48.11M58.22M310.68M-11.29M-1.39M13.89M299.15M17.20M26.88M-243.99M-924.17M--383.00M--213.00M2.30B176.00M11.00M-91.00M-421.00M405.00M494.00M2.48B715.00M13.30B800.00M898.00M1.34B
Total Debt4.17B4.38B4.92B5.58B5.25B3.59B3.96B4.99B5.69B5.32B8.05B7.74B7.01B6.09B8.53B8.46B8.76B10.09B10.79B13.99B15.63B17.67B16.95B16.04B16.55B19.93B21.26B22.84B36.75B45.20B47.63B46.60B
Net Debt4.13B4.32B4.61B5.59B5.26B3.58B3.66B4.97B5.66B5.32B8.30B7.84B7.01B6.09B8.53B8.08B8.70B10.09B10.58B11.69B15.45B17.66B16.95B16.04B16.14B19.44B18.77B22.13B23.45B44.40B46.73B45.26B

Cash Flow

Currency: CAD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow341.00M206.84M134.16M263.19M331.11M366.17M755.70M418.95M768.55M853.93M1.24B1.23B2.46B2.83B3.31B3.79B3.49B3.79B3.42B3.99B3.70B3.75B3.96B3.94B4.29B4.53B4.32B4.16B4.49B5.22B5.63B6.06B
Investing Cash Flow-2.02B-184.35M-414.42M-1.02B350.62M536.60M-1.67B-2.01B-122.79M-970.97M-4.08B-1.44B-1.65B-2.44B-3.34B-2.32B-2.20B-2.83B-2.83B-3.47B-5.95B-3.77B-2.46B-2.63B-2.94B-4.61B-2.56B-6.13B-3.26B-20.20B-4.46B-8.21B
Financing Cash Flow1.46B-12.27M532.68M433.02M-671.83M-887.44M1.20B1.31B-636.07M79.87M3.10B-139.80M-731.00M-429.00M72.00M-1.06B-1.85B-972.00M-317.00M1.57B128.00M-145.00M-1.58B-1.24B-933.00M175.00M227.00M203.00M11.36B2.48B-1.08B2.60B
Capital Expenditure371.16M599.81M945.05M979.99M658.51M953.99M1.21B1.42B1.26B963.74M1.05B1.35B1.71B1.80B2.02B1.85B1.83B2.13B2.14B2.24B2.37B2.44B2.35B2.51B2.81B2.85B2.31B2.79B3.08B3.93B4.04B3.71B
Free Cash Flow-30.16M-392.96M-810.88M-716.80M-327.40M-587.82M-457.04M-1.00B-493.43M-109.81M187.99M-126.39M749.00M1.03B1.29B1.94B1.66B1.66B1.28B1.75B1.33B1.31B1.60B1.43B1.47B1.68B2.01B1.37B1.42B1.29B1.59B2.35B
Dividends Paid31.00M31.91M27.41M26.02M30.03M26.04M43.20M33.01M33.00M44.61M56.42M26.21M47.00M210.55M559.00M704.00M734.00M758.00M803.00M876.00M930.00M977.00M988.00M988.00M988.00M1.02B1.01B1.01B1.01B960.00M739.00M1.05B
FCF to OCF-8.84%-189.98%-604.39%-272.35%-98.88%-160.53%-60.48%-239.12%-64.20%-12.86%15.12%-10.30%30.43%36.42%38.89%51.06%47.51%43.89%37.39%43.86%36.02%34.88%40.56%36.26%34.35%37.14%46.49%33.00%31.56%24.65%28.26%38.82%
Dividend Paid to FCF-102.79%-8.12%-3.38%-3.63%-9.17%-4.43%-9.45%-3.30%-6.69%-40.62%30.01%-20.74%6.28%20.46%43.47%36.38%44.22%45.55%62.78%50.06%69.82%74.75%61.56%69.19%67.07%60.44%50.32%73.56%71.23%74.59%46.42%44.47%

Key Statistics & Ratios

Market Cap24.30B
Enterprise Value69.44B
Trailing P/E3.95
Forward P/E9.78
PEG Ratio0.88
Price / Sales1.07
Price / Book1.56
EPS11.40
Book Value30.65
Revenue (TTM)22.62B
Gross Profit (TTM)10.01B
EBITDA9.53B
Profit Margin27.28%
Operating Margin22.24%
Return on Equity30.92%
Return on Assets3.84%
Shares Outstanding111.15M
Shares Float385.06M
Beta0.81
Dividend Yield4.45%
Dividend Rate2.00
Payout Ratio17.54%

Dividends

20263×
0.50Sep 8, 20260.50Jun 9, 20260.50Mar 10, 2026
20254×
0.50Dec 8, 20250.50Sep 8, 20250.50Jun 9, 20250.50Mar 10, 2025
20244×
0.50Dec 9, 20240.50Sep 9, 20240.50Jun 10, 20240.50Mar 8, 2024
20234×
0.50Dec 7, 20230.50Sep 7, 20230.50Jun 8, 20230.50Mar 9, 2023
20224×
0.50Dec 8, 20220.50Sep 8, 20220.50Jun 9, 20220.50Mar 9, 2022
20214×
0.50Dec 9, 20210.50Sep 8, 20210.50Jun 9, 20210.50Mar 9, 2021
20201×
0.50Dec 9, 2020

Stock Splits

  • Dec 27, 20062:1