Overview Dividends

(RCI) Rogers Communications - Ratings and Ratios

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

Wireless, Cable, Internet, Television, Media

RCI EPS (Earnings per Share)

EPS Growth (3Y CAGR): 8.67%
EPS Trend (3Y Correlation): 37.9%

RCI Revenue

Revenue Growth (3Y CAGR): 9.51%
Revenue Trend (3Y Correlation): 68.0%

Description: RCI Rogers Communications October 16, 2025

Rogers Communications Inc. (NYSE:RCI) is a diversified Canadian communications and media firm operating three core segments-Wireless, Cable, and Media-delivering mobile voice, data, and IoT services under the Rogers, Fido, and chatr brands, broadband and Wi-Fi connectivity, as well as a portfolio of television, radio, and sports-media assets including Sportsnet and the Toronto Blue Jays.

In the Wireless segment, Rogers reported approximately 10.8 million post-paid subscribers and 13 million prepaid lines in 2023, with 5G coverage now reaching roughly 90 % of the Canadian population; the segment contributed about 55 % of total revenue and posted an average revenue per user (ARPU) of $55-$58, reflecting modest growth despite competitive pressure from Bell and Telus.

The Cable and Media businesses generate the remaining 45 % of revenue, anchored by Ignite TV broadband services, a suite of specialty TV channels, and advertising sales; in 2023, the media segment saw a 4 % YoY increase in ad revenue, driven by higher sports-related viewership and the continued rollout of 4K programming.

Key economic drivers for Rogers include Canada’s relatively high household broadband penetration (≈94 %), ongoing 5G infrastructure investment (≈$2.5 billion capex in 2023), and regulatory constraints that limit price competition but protect market share; however, the company carries a debt-to-equity ratio of roughly 1.2 ×, which could constrain future dividend flexibility.

For a deeper quantitative breakdown of Rogers valuation metrics, the ValueRay platform offers a convenient, data-driven dashboard.

RCI Stock Overview

Market Cap in USD	21,264m
Sub-Industry	Wireless Telecommunication Services
IPO / Inception	1996-01-11

RCI Stock Ratings

Growth Rating	4.73%
Fundamental	71.9%
Dividend Rating	23.9%
Return 12m vs S&P 500	-6.23%
Analyst Rating	4.0 of 5

RCI Dividends

Dividend Yield 12m	3.57%
Yield on Cost 5y	4.21%
Annual Growth 5y	-1.05%
Payout Consistency	83.5%
Payout Ratio	22.4%

RCI Growth Ratios

Growth Correlation 3m	80%
Growth Correlation 12m	33.9%
Growth Correlation 5y	-64.1%
CAGR 5y	2.14%
CAGR/Max DD 3y (Calmar Ratio)	0.04
CAGR/Mean DD 3y (Pain Ratio)	0.12
Sharpe Ratio 12m	1.49
Alpha	-7.61
Beta	0.862
Volatility	24.17%
Current Volume	834.2k
Average Volume 20d	1287.3k
Stop Loss	38.7 (-3.2%)
Signal	0.35

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 -0.85pp (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 5.54b <= Net Income 6.75b (YES >=105%, WARN >=100%)

Net Debt (41.45b) to EBITDA (14.22b) ratio: 2.92 <= 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 (4.20b) change vs 12m ago 683.6% (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 5.15 (EBITDA TTM 14.22b / Interest Expense TTM 1.83b) >= 6 (WARN >= 3)

Altman Z'' 0.93

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

(B) 0.12 = Retained Earnings (Balance) 10.63b / Total Assets 89.61b

(D) 0.16 = Book Value of Equity 10.40b / Total Liabilities 65.98b

Total Rating: 0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 71.90

1. Piotroski 3.50pt = -1.50

2. FCF Yield 2.30% = 1.15

3. FCF Margin 7.80% = 1.95

4. Debt/Equity 2.54 = -0.06

5. Debt/Ebitda 2.92 = -1.65

6. ROIC - WACC (= 12.34)% = 12.50

7. RoE 54.88% = 2.50

8. Rev. Trend 68.05% = 5.10

9. EPS Trend 37.93% = 1.90

What is the price of RCI shares?

As of October 29, 2025, the stock is trading at USD 39.99 with a total of 834,200 shares traded.
Over the past week, the price has changed by +8.20%, over one month by +12.30%, over three months by +19.10% and over the past year by +12.27%.

Is Rogers Communications a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Rogers Communications (NYSE:RCI) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 71.90 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RCI is around 41.74 USD . This means that RCI is currently overvalued and has a potential downside of 4.38%.

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	40.7	1.7%
Analysts Target Price	40.7	1.7%
ValueRay Target Price	44.7	11.8%

RCI Fundamental Data Overview October 26, 2025

Market Cap CAD = 29.74b (21.26b USD * 1.3988 USD.CAD)
P/E Trailing = 4.4153
P/E Forward = 10.02
P/S = 1.0116
P/B = 2.3567
P/EG = 0.8767
Beta = 0.862
Revenue TTM = 21.02b CAD
EBIT TTM = 9.43b CAD
EBITDA TTM = 14.22b CAD
Long Term Debt = 38.20b CAD (from longTermDebt, last fiscal year)
Short Term Debt = 4.22b CAD (from shortTermDebt, last quarter)
Debt = 42.97b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.45b CAD (from netDebt column, last quarter)
Enterprise Value = 71.20b CAD (29.74b + Debt 42.97b - CCE 1.51b)
Interest Coverage Ratio = 5.15 (Ebit TTM 9.43b / Interest Expense TTM 1.83b)
FCF Yield = 2.30% (FCF TTM 1.64b / Enterprise Value 71.20b)
FCF Margin = 7.80% (FCF TTM 1.64b / 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 = 0.79 (Enterprise Value 71.20b / Total Assets 89.61b)
Interest Expense / Debt = 0.59% (Interest Expense 252.0m / Debt 42.97b)
Taxrate = 3.52% (212.0m / 6.02b)
NOPAT = 9.10b (EBIT 9.43b * (1 - 3.52%))
Current Ratio = 0.62 (Total Current Assets 9.37b / Total Current Liabilities 15.12b)
Debt / Equity = 2.54 (Debt 42.97b / totalStockholderEquity, last quarter 16.94b)
Debt / EBITDA = 2.92 (Net Debt 41.45b / EBITDA 14.22b)
Debt / FCF = 25.29 (Net Debt 41.45b / FCF TTM 1.64b)
Total Stockholder Equity = 12.30b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.53% (Net Income 6.75b / Total Assets 89.61b)
RoE = 54.88% (Net Income TTM 6.75b / Total Stockholder Equity 12.30b)
RoCE = 18.68% (EBIT 9.43b / Capital Employed (Equity 12.30b + L.T.Debt 38.20b))
RoIC = 16.44% (NOPAT 9.10b / Invested Capital 55.37b)
WACC = 4.09% (E(29.74b)/V(72.71b) * Re(9.19%) + D(42.97b)/V(72.71b) * Rd(0.59%) * (1-Tc(0.04)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.83%
[DCF Debug] Terminal Value 74.61% ; FCFE base≈1.73b ; Y1≈1.78b ; Y5≈1.98b
Fair Price DCF = 66.28 (DCF Value 28.44b / Shares Outstanding 429.1m; 5y FCF grow 2.42% → 3.0% )
EPS Correlation: 37.93 | EPS CAGR: 8.67% | SUE: 0.55 | # QB: 0
Revenue Correlation: 68.05 | Revenue CAGR: 9.51% | SUE: 0.01 | # QB: 0

Additional Sources for RCI Stock

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