(RCI) Rogers Communications - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA7751092007

Wireless, Cable, Media

Stock: Wireless Telecommunication Services
Age 30y

MCap 19,379m
Avg Vol 901K (33.1M USD)

Beta 0.155
Volatility 20.18%

EPS (Earnings per Share)

EPS CAGR: -44.76%
EPS Trend: -8.9%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 15.67%
Rev. Trend: 87.1%

Last SUE: 0.01
Qual. Beats: 0

Dividends

Dividend Yield	4.60%
Yield on Cost 5y	3.64%
Yield CAGR 5y	-2.65%
Payout Consistency	83.9%
Payout Ratio	28.9%

Risk via 5d forecast
Volatility	20.2%
Value at Risk 5%th	33.9%
Relative Tail Risk	2.01%

Reward TTM
Sharpe Ratio	1.15
Alpha	25.33
CAGR/Max DD	-0.12

Character TTM
Hurst Exponent	0.545
Beta	0.155
Beta Downside	0.074

Drawdowns 3y
Max DD	48.90%
Mean DD	19.21%
Median DD	17.91%

Description: RCI Rogers Communications December 19, 2025

Rogers Communications Inc. (NYSE:RCI) is a Canadian integrated communications and media firm operating three core segments: Wireless (mobile voice, data, IoT, and device services under Rogers, Fido, and chatr), Cable (high-speed internet, Wi-Fi, and smart-home solutions), and Media (broadcast TV, specialty channels, streaming platforms, and radio). The company also owns the Toronto Blue Jays, the Rogers Centre, and a suite of sports-focused TV networks, while offering financial products such as the Rogers World Elite Mastercard.

Key performance indicators from the most recent fiscal year show a **wireless subscriber base of ~10.9 million**, **cable broadband revenue growth of 4.2% YoY**, and **media segment EBITDA margin of roughly 30%**, reflecting the higher profitability of content assets. Rogers’ wireless ARPU (average revenue per user) remains above CAD 55, driven by premium data plans and device financing.

Sector drivers that materially affect Rogers include: (1) **5G rollout intensity**, which can boost wireless ARPU and device sales; (2) **Canadian regulatory caps on wholesale pricing**, influencing margin compression; and (3) **advertising spend trends in the media segment**, which are sensitive to macro-economic cycles and consumer confidence.

For a deeper quantitative view of Rogers’ valuation dynamics and scenario analysis, you might explore the data dashboards on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (6.75b TTM) > 0 and > 6% of Revenue (6% = 1.26b TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -1.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -27.37% (prev -16.77%; Δ -10.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 5.11b <= Net Income 6.75b (YES >=105%, WARN >=100%)

Net Debt (41.85b) to EBITDA (14.39b) ratio: 2.91 <= 3.0 (WARN <= 3.5)

Current Ratio 0.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (539.0m) change vs 12m ago 0.56% (target <= -2.0% for YES)

Gross Margin 45.97% (prev 46.01%; Δ -0.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 26.38% (prev 29.33%; Δ -2.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.24 (EBITDA TTM 14.39b / Interest Expense TTM 2.26b) >= 6 (WARN >= 3)

Altman Z'' 1.24

(A) -0.06 = (Total Current Assets 9.37b - Total Current Liabilities 15.12b) / Total Assets 89.61b

(B) 0.18 = Retained Earnings (Balance) 16.06b / Total Assets 89.61b

(D) 0.26 = Book Value of Equity 16.94b / Total Liabilities 65.98b

Total Rating: 1.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 70.69

1. Piotroski 3.50pt

2. FCF Yield 2.15%

3. FCF Margin 7.04%

4. Debt/Equity 2.56

5. Debt/Ebitda 2.91

6. ROIC - WACC (= 13.17)%

7. RoE 54.88%

8. Rev. Trend 87.10%

9. EPS Trend -8.93%

What is the price of RCI shares?

As of January 19, 2026, the stock is trading at USD 35.77 with a total of 559,148 shares traded.
Over the past week, the price has changed by -1.65%, over one month by -2.80%, over three months by -2.89% and over the past year by +31.45%.

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.

Strong Buy: 6
Buy: 7
Hold: 3
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the RCI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	41.9	17%
Analysts Target Price	41.9	17%
ValueRay Target Price	38.3	7.2%

RCI Fundamental Data Overview January 14, 2026

Market Cap CAD = 26.91b (19.38b USD * 1.3887 USD.CAD)
P/E Trailing = 3.9666
P/E Forward = 10.01
P/S = 0.9219
P/B = 1.5779
P/EG = 0.9099
Revenue TTM = 21.02b CAD
EBIT TTM = 9.57b CAD
EBITDA TTM = 14.39b CAD
Long Term Debt = 36.72b CAD (from longTermDebt, last quarter)
Short Term Debt = 4.22b CAD (from shortTermDebt, last quarter)
Debt = 43.36b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.85b CAD (from netDebt column, last quarter)
Enterprise Value = 68.76b CAD (26.91b + Debt 43.36b - CCE 1.51b)
Interest Coverage Ratio = 4.24 (Ebit TTM 9.57b / Interest Expense TTM 2.26b)
EV/FCF = 46.44x (Enterprise Value 68.76b / FCF TTM 1.48b)
FCF Yield = 2.15% (FCF TTM 1.48b / Enterprise Value 68.76b)
FCF Margin = 7.04% (FCF TTM 1.48b / Revenue TTM 21.02b)
Net Margin = 32.11% (Net Income TTM 6.75b / Revenue TTM 21.02b)
Gross Margin = 45.97% ((Revenue TTM 21.02b - Cost of Revenue TTM 11.36b) / Revenue TTM)
Gross Margin QoQ = 47.03% (prev 45.28%)
Tobins Q-Ratio = 0.77 (Enterprise Value 68.76b / Total Assets 89.61b)
Interest Expense / Debt = 1.29% (Interest Expense 557.8m / Debt 43.36b)
Taxrate = 3.52% (212.0m / 6.02b)
NOPAT = 9.24b (EBIT 9.57b * (1 - 3.52%))
Current Ratio = 0.62 (Total Current Assets 9.37b / Total Current Liabilities 15.12b)
Debt / Equity = 2.56 (Debt 43.36b / totalStockholderEquity, last quarter 16.94b)
Debt / EBITDA = 2.91 (Net Debt 41.85b / EBITDA 14.39b)
Debt / FCF = 28.26 (Net Debt 41.85b / FCF TTM 1.48b)
Total Stockholder Equity = 12.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.47% (Net Income 6.75b / Total Assets 89.61b)
RoE = 54.88% (Net Income TTM 6.75b / Total Stockholder Equity 12.30b)
RoCE = 19.53% (EBIT 9.57b / Capital Employed (Equity 12.30b + L.T.Debt 36.72b))
RoIC = 16.42% (NOPAT 9.24b / Invested Capital 56.25b)
WACC = 3.25% (E(26.91b)/V(70.27b) * Re(6.48%) + D(43.36b)/V(70.27b) * Rd(1.29%) * (1-Tc(0.04)))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.94%
[DCF Debug] Terminal Value 86.58% ; FCFF base≈1.64b ; Y1≈1.68b ; Y5≈1.87b
Fair Price DCF = 31.84 (EV 55.51b - Net Debt 41.85b = Equity 13.66b / Shares 429.1m; r=5.90% [WACC]; 5y FCF grow 2.42% → 2.90% )
EPS Correlation: -8.93 | EPS CAGR: -44.76% | SUE: -4.0 | # QB: 0
Revenue Correlation: 87.10 | Revenue CAGR: 15.67% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.08 | Chg30d=-0.036 | Revisions Net=-3 | Analysts=7
EPS next Year (2026-12-31): EPS=4.87 | Chg30d=-0.045 | Revisions Net=+0 | Growth EPS=-1.5% | Growth Revenue=+4.6%

Additional Sources for RCI Stock

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