(RCI) Rogers Communications - Overview
Exchange: NYSE •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA7751092007
Stock:
Total Rating 58
Risk 66
Buy Signal 0.15
| Risk 5d forecast | |
|---|---|
| Volatility | 19.8% |
| Relative Tail Risk | 0.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.73 |
| Alpha | 42.13 |
| Character TTM | |
|---|---|
| Beta | 0.152 |
| Beta Downside | 0.334 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.90% |
| CAGR/Max DD | -0.04 |
EPS (Earnings per Share)
Revenue
Description: RCI Rogers Communications
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 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 express pickup services; and postpaid and prepaid services under the Rogers, Fido, and chatr brands. It also provides internet and WiFi services; and monitoring, security, automation, energy efficiency, and smart control through 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; and 4K television programming. Further, it provides residential and small business local telephony services; voicemail, call waiting, and long distance; voice, data networking, Internet protocol (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, as well as operates Ignite TV and Ignite TV app. 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 OLN television networks, as well as 52 AM and FM radio stations. It also offers Rogers and the Rogers World Elite Mastercard. The company was founded in 1960 and is headquartered in Toronto, Canada.
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?
As of March 02, 2026, the stock is trading at USD 39.93 with a total of 716,979 shares traded.
Over the past week, the price has changed by +3.47%, over one month by +8.30%, over three months by +3.54% and over the past year by +51.09%.
Over the past week, the price has changed by +3.47%, over one month by +8.30%, over three months by +3.54% and over the past year by +51.09%.
Is RCI a buy, sell or hold?
Rogers Communications has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy RCI.
- 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 | 41.5 | 3.9% |
| Analysts Target Price | 41.5 | 3.9% |
RCI Fundamental Data Overview March 01, 2026
P/E Trailing = 4.2843
P/E Forward = 10.4822
P/S = 1.0008
P/B = 1.6434
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 = 5.87b 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 = 66.95b USD (21.73b + Debt 46.57b - CCE 1.34b)
Interest Coverage Ratio = 4.49 (Ebit TTM 9.74b / Interest Expense TTM 2.17b)
EV/FCF = 29.78x (Enterprise Value 66.95b / FCF TTM 2.25b)
FCF Yield = 3.36% (FCF TTM 2.25b / Enterprise Value 66.95b)
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 66.95b / 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 = 2.65% (E(21.73b)/V(68.30b) * Re(6.47%) + D(46.57b)/V(68.30b) * Rd(1.14%) * (1-Tc(0.24)))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.61%
[DCF] Terminal Value 87.23% ; FCFF base≈1.95b ; Y1≈2.15b ; Y5≈2.75b
[DCF] Fair Price = 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 (2026-06-30): 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 = -15.4% (Discount Rate 7.9% - Earnings Yield 23.3%)
[Growth] Growth Spread = +21.3% (Analyst 5.9% - Implied -15.4%)
P/E Forward = 10.4822
P/S = 1.0008
P/B = 1.6434
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 = 5.87b 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 = 66.95b USD (21.73b + Debt 46.57b - CCE 1.34b)
Interest Coverage Ratio = 4.49 (Ebit TTM 9.74b / Interest Expense TTM 2.17b)
EV/FCF = 29.78x (Enterprise Value 66.95b / FCF TTM 2.25b)
FCF Yield = 3.36% (FCF TTM 2.25b / Enterprise Value 66.95b)
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 66.95b / 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 = 2.65% (E(21.73b)/V(68.30b) * Re(6.47%) + D(46.57b)/V(68.30b) * Rd(1.14%) * (1-Tc(0.24)))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.61%
[DCF] Terminal Value 87.23% ; FCFF base≈1.95b ; Y1≈2.15b ; Y5≈2.75b
[DCF] Fair Price = 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 (2026-06-30): 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 = -15.4% (Discount Rate 7.9% - Earnings Yield 23.3%)
[Growth] Growth Spread = +21.3% (Analyst 5.9% - Implied -15.4%)