(RCI) Rogers Communications - Overview
Stock: Wireless Services, Cable Services, Media Content, Financial Services
| Risk 5d forecast | |
|---|---|
| Volatility | 21.1% |
| Relative Tail Risk | -0.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.58 |
| Alpha | 34.62 |
| Character TTM | |
|---|---|
| Beta | 0.364 |
| Beta Downside | -0.029 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.90% |
| CAGR/Max DD | -0.02 |
EPS (Earnings per Share)
Revenue
Description: RCI Rogers Communications March 05, 2026
Rogers Communications Inc. is a Canadian communications and media company.
The company operates across three segments: Wireless, Cable, and Media. Wireless services include mobile internet, voice, and IoT solutions. The Canadian wireless market is dominated by three major carriers.
Cable offerings include internet, WiFi, and home monitoring services. This segment also provides television programming, including 4K content and digital specialty channels.
The Media segment encompasses television networks, radio stations, and ownership of the Toronto Blue Jays baseball team. Media companies often generate revenue through advertising, subscriptions, and content licensing.
Rogers also provides business-focused solutions such as data networking and cloud services, and offers co-branded credit cards.
Further research on ValueRay can provide detailed financial metrics and competitive analysis.
Headlines to watch out for
- Wireless subscriber growth boosts service revenue
- Internet and TV subscriber additions drive Cable segment
- Media advertising revenue fluctuates with economic cycles
- Regulatory decisions impact spectrum costs and market competition
- Capital expenditures for network upgrades affect free cash flow
Piotroski VR‑10 (Strict, 0-10) 5.0
| 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 (42.83b) to EBITDA (14.62b): 2.93 < 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 4.48k% > 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'' 1.24
| A: -0.07 (Total Current Assets 9.48b - Total Current Liabilities 15.64b) / Total Assets 89.94b |
| B: 0.18 (Retained Earnings 16.51b / Total Assets 89.94b) |
| C: 0.12 (EBIT TTM 9.74b / Avg Total Assets 80.67b) |
| D: 0.27 (Book Value of Equity 17.74b / Total Liabilities 65.67b) |
| Altman-Z'' Score: 1.24 = BB |
Beneish M -2.81
| DSRI: 1.07 (Receivables 6.38b/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: -2.81 (Cap -4..+1) = A |
What is the price of RCI shares?
Over the past week, the price has changed by -3.83%, over one month by +1.57%, over three months by +6.56% and over the past year by +42.69%.
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 | 41.4 | 7% |
| Analysts Target Price | 41.4 | 7% |
RCI Fundamental Data Overview March 14, 2026
P/E Forward = 10.8225
P/S = 0.9624
P/B = 1.6323
P/EG = 0.8618
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 = 5.88b USD (from shortTermDebt, last quarter)
Debt = 44.18b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 42.83b USD (from netDebt column, last quarter)
Enterprise Value = 63.73b USD (20.90b + Debt 44.18b - CCE 1.34b)
Interest Coverage Ratio = 4.49 (Ebit TTM 9.74b / Interest Expense TTM 2.17b)
EV/FCF = 28.35x (Enterprise Value 63.73b / FCF TTM 2.25b)
FCF Yield = 3.53% (FCF TTM 2.25b / Enterprise Value 63.73b)
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 = 0.71 (Enterprise Value 63.73b / Total Assets 89.94b)
Interest Expense / Debt = 1.20% (Interest Expense 530.0m / Debt 44.18b)
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 = 2.49 (Debt 44.18b / totalStockholderEquity, last quarter 17.75b)
Debt / EBITDA = 2.93 (Net Debt 42.83b / EBITDA 14.62b)
Debt / FCF = 19.05 (Net Debt 42.83b / FCF TTM 2.25b)
Total Stockholder Equity = 14.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.59% (Net Income 6.93b / Total Assets 89.94b)
RoE = 49.05% (Net Income TTM 6.93b / Total Stockholder Equity 14.14b)
RoCE = 19.49% (EBIT 9.74b / Capital Employed (Equity 14.14b + L.T.Debt 35.87b))
RoIC = 13.04% (NOPAT 7.45b / Invested Capital 57.14b)
WACC = 2.95% (E(20.90b)/V(65.07b) * Re(7.26%) + D(44.18b)/V(65.07b) * Rd(1.20%) * (1-Tc(0.24)))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 1.25%
[DCF] Terminal Value 87.23% ; FCFF base≈1.95b ; Y1≈2.15b ; Y5≈2.75b
[DCF] Fair Price = 89.42 (EV 81.20b - Net Debt 42.83b = Equity 38.37b / 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 (2026-06-30): EPS=1.16 | Chg7d=-0.043 | Chg30d=-0.047 | Revisions Net=-1 | Analysts=10
EPS current Year (2026-12-31): EPS=4.89 | Chg7d=-0.028 | Chg30d=+0.030 | Revisions Net=-1 | Growth EPS=-2.6% | Growth Revenue=+3.6%
EPS next Year (2027-12-31): EPS=5.12 | Chg7d=-0.015 | Chg30d=+0.043 | Revisions Net=-4 | Growth EPS=+4.8% | Growth Revenue=+1.7%
[Analyst] Revisions Ratio: -0.20 (2 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -16.2% (Discount Rate 7.9% - Earnings Yield 24.2%)
[Growth] Growth Spread = +22.1% (Analyst 5.9% - Implied -16.2%)