(RCI) Rogers Communications - Overview
Stock: Wireless, Cable, Internet, Media, Sports
| Risk 5d forecast | |
|---|---|
| Volatility | 23.0% |
| Relative Tail Risk | 0.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.55 |
| Alpha | 41.05 |
| Character TTM | |
|---|---|
| Beta | 0.126 |
| Beta Downside | 0.084 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.90% |
| CAGR/Max DD | -0.08 |
EPS (Earnings per Share)
Revenue
Description: RCI Rogers Communications February 13, 2026
Rogers Communications Inc. (NYSE:RCI) is a diversified Canadian communications and media firm operating three core segments-Wireless, Cable, and Media. The Wireless arm delivers mobile voice, data, IoT, and business solutions under the Rogers, Fido, and chatr brands, while the Cable segment provides broadband internet, Wi-Fi, and home-automation services. The Media division owns a portfolio of television networks (Sportsnet, Citytv, OMNI, FX, FXX, OLN), 52 radio stations, and the Toronto Blue Jays franchise, plus associated streaming platforms such as Ignite TV.
In its latest quarter (Q4 2025), Rogers reported revenue of **C$3.2 billion**, a **3.4 % year-over-year increase**, driven primarily by a **4.2 % rise in wireless ARPU to C$55.6** and a **5 % growth in cable broadband subscriptions to 3.2 million**. Total wireless subscribers reached **12.5 million**, and the company added **C$210 million** in net device financing revenue, reflecting strong consumer demand for 5G-enabled smartphones. EBITDA margin expanded to **38 %**, the highest in the past three years, underscoring operational leverage from the ongoing 5G rollout.
Key economic and sector drivers shaping Rogers’ outlook include: (1) the Canadian governments accelerated 5G spectrum auction, which is expected to unlock **C$2 billion** in incremental capex opportunities; (2) modest inflation and stable interest rates that keep device-financing costs manageable for both the firm and its customers; and (3) regulatory pressure on pricing and network sharing, which could affect margin expansion but also creates a barrier to entry for new competitors.
For a deeper, data-driven analysis of how these trends translate into valuation metrics, you may want to explore the detailed model on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 6.93b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 0.39 > 1.0 |
| NWC/Revenue: -28.37% < 20% (prev -20.56%; Δ -7.81% < -1%) |
| CFO/TA 0.06 > 3% & CFO 5.73b > Net Income 6.93b |
| Net Debt (45.22b) to EBITDA (14.62b): 3.09 < 3 |
| Current Ratio: 0.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (542.3m) vs 12m ago -0.86% < -2% |
| Gross Margin: 45.23% > 18% (prev 0.47%; Δ 4476 % > 0.5%) |
| Asset Turnover: 26.91% > 50% (prev 28.85%; Δ -1.94% > 0%) |
| Interest Coverage Ratio: 4.49 > 6 (EBITDA TTM 14.62b / Interest Expense TTM 2.17b) |
Altman Z'' 1.33
| A: -0.07 (Total Current Assets 9.48b - Total Current Liabilities 15.64b) / Total Assets 89.94b |
| B: 0.18 (Retained Earnings 16.06b / Total Assets 89.94b) |
| C: 0.12 (EBIT TTM 9.74b / Avg Total Assets 80.67b) |
| D: 0.37 (Book Value of Equity 24.27b / Total Liabilities 65.67b) |
| Altman-Z'' Score: 1.33 = BB |
Beneish M -2.82
| DSRI: 1.05 (Receivables 6.25b/5.65b, Revenue 21.71b/20.60b) |
| GMI: 1.03 (GM 45.23% / 46.68%) |
| AQI: 1.13 (AQ_t 0.60 / AQ_t-1 0.53) |
| SGI: 1.05 (Revenue 21.71b / 20.60b) |
| TATA: 0.01 (NI 6.93b - CFO 5.73b) / TA 89.94b) |
| Beneish M-Score: -2.82 (Cap -4..+1) = A |
What is the price of RCI shares?
Over the past week, the price has changed by +4.58%, over one month by +9.05%, over three months by +1.68% and over the past year by +46.02%.
Is RCI a buy, sell or hold?
- StrongBuy: 6
- Buy: 7
- Hold: 3
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the RCI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41.6 | 7.3% |
| Analysts Target Price | 41.6 | 7.3% |
| ValueRay Target Price | 42.9 | 10.6% |
RCI Fundamental Data Overview February 14, 2026
P/E Forward = 10.4603
P/S = 0.9672
P/B = 1.5918
P/EG = 0.9099
Revenue TTM = 21.71b USD
EBIT TTM = 9.74b USD
EBITDA TTM = 14.62b USD
Long Term Debt = 35.87b USD (from longTermDebt, last quarter)
Short Term Debt = 5.87b USD (from shortTermDebt, last quarter)
Debt = 46.57b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 45.22b USD (from netDebt column, last quarter)
Enterprise Value = 66.22b USD (21.00b + Debt 46.57b - CCE 1.34b)
Interest Coverage Ratio = 4.49 (Ebit TTM 9.74b / Interest Expense TTM 2.17b)
EV/FCF = 29.46x (Enterprise Value 66.22b / FCF TTM 2.25b)
FCF Yield = 3.39% (FCF TTM 2.25b / Enterprise Value 66.22b)
FCF Margin = 10.35% (FCF TTM 2.25b / Revenue TTM 21.71b)
Net Margin = 31.94% (Net Income TTM 6.93b / Revenue TTM 21.71b)
Gross Margin = 45.23% ((Revenue TTM 21.71b - Cost of Revenue TTM 11.89b) / Revenue TTM)
Gross Margin QoQ = 43.57% (prev 47.03%)
Tobins Q-Ratio = 0.74 (Enterprise Value 66.22b / Total Assets 89.94b)
Interest Expense / Debt = 1.14% (Interest Expense 530.0m / Debt 46.57b)
Taxrate = 23.57% (219.0m / 929.0m)
NOPAT = 7.45b (EBIT 9.74b * (1 - 23.57%))
Current Ratio = 0.61 (Total Current Assets 9.48b / Total Current Liabilities 15.64b)
Debt / Equity = 1.92 (Debt 46.57b / totalStockholderEquity, last quarter 24.27b)
Debt / EBITDA = 3.09 (Net Debt 45.22b / EBITDA 14.62b)
Debt / FCF = 20.12 (Net Debt 45.22b / FCF TTM 2.25b)
Total Stockholder Equity = 15.76b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.59% (Net Income 6.93b / Total Assets 89.94b)
RoE = 43.99% (Net Income TTM 6.93b / Total Stockholder Equity 15.76b)
RoCE = 18.87% (EBIT 9.74b / Capital Employed (Equity 15.76b + L.T.Debt 35.87b))
RoIC = 13.16% (NOPAT 7.45b / Invested Capital 56.58b)
WACC = 2.58% (E(21.00b)/V(67.57b) * Re(6.38%) + D(46.57b)/V(67.57b) * Rd(1.14%) * (1-Tc(0.24)))
Discount Rate = 6.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 1.25%
[DCF Debug] Terminal Value 87.23% ; FCFF base≈1.95b ; Y1≈2.15b ; Y5≈2.75b
Fair Price DCF = 83.85 (EV 81.20b - Net Debt 45.22b = Equity 35.98b / Shares 429.1m; r=5.90% [WACC]; 5y FCF grow 11.47% → 2.90% )
EPS Correlation: 73.37 | EPS CAGR: 14.46% | SUE: 1.92 | # QB: 2
Revenue Correlation: 88.28 | Revenue CAGR: 22.40% | SUE: 0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.05 | Chg30d=-0.047 | Revisions Net=+0 | Analysts=11
EPS current Year (2026-12-31): EPS=4.91 | Chg30d=+0.040 | Revisions Net=-1 | Growth EPS=-2.2% | Growth Revenue=+3.7%
EPS next Year (2027-12-31): EPS=5.14 | Chg30d=+0.058 | Revisions Net=-4 | Growth EPS=+4.7% | Growth Revenue=+1.6%