RCI Stock Analysis: Rogers Communications | NYSE
Telecom Services | NYSE, USA | Market Cap: 16.088m USD | 12M Return: -10% | CA7751092007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 48.2M
EPS Trend: 72.3%
Qual. Beats: 0
Rev. Trend: 92.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Rogers Communications Inc. (RCI) is a Canadian communications, sports, and entertainment company headquartered in Toronto, operating through three segments: Wireless, Cable, and Media. The Wireless segment provides mobile internet, voice services, device financing, IoT solutions, and satellite-to-mobile offerings under the Rogers, Fido, and chatr brands. The Cable segment offers internet, IP television, home phone, monitoring, and Wi-Fi services to consumers and businesses, while the Media segment encompasses TV and radio broadcasting, specialty channels, and digital video solutions. Rogers owns the Toronto Blue Jays and the Rogers Centre, operates several national sports and entertainment networks including Sportsnet and Citytv, and provides a co-branded Mastercard credit card. The company was founded in 1960 and is listed on the NYSE under the ticker RCI.
- Wireless ARPU pressured by Bell Telus pricing competition
- Cable broadband subscribers decline amid cord-cutting and fiber rival expansion
- Shaw deal integration drives elevated leverage and free cash flow focus
| Net Income: 6.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.43 > 1.0 |
| NWC/Revenue: -36.18% < 20% (prev 27.98%; Δ -64.16% < -1%) |
| CFO/TA 0.06 > 3% & CFO 5.83b > Net Income 6.17b |
| Net Debt (47.4b) to EBITDA (15.4b): 3.09 < 3 |
| Current Ratio: 0.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (540.0m) vs 12m ago 0.19% < -2% |
| Gross Margin: 38.98% > 18% (prev 46.60%; Δ -7.62% > 0.5%) |
| Asset Turnover: 27.00% > 50% (prev 26.95%; Δ 0.05% > 0%) |
| Interest Coverage Ratio: 5.01 > 6 (EBIT TTM 10.4b / Interest Expense TTM 2.07b) |
| A: -0.09 (Total Current Assets 9.81b - Total Current Liabilities 18.0b) / Total Assets 90.3b |
| B: 0.17 (Retained Earnings 15.7b / Total Assets 90.3b) |
| C: 0.12 (EBIT TTM 10.4b / Avg Total Assets 83.8b) |
| D: 0.25 (Book Value of Equity 16.6b / Total Liabilities 67.5b) |
| Altman-Z'' = 1.06 = BB |
| DSRI: 0.98 (Receivables 5.88b/5.55b, Revenue 22.6b/20.8b) |
| GMI: 1.20 (GM 46.60% / 38.98%) |
| AQI: 1.23 (AQ_t 0.60 / AQ_t-1 0.49) |
| SGI: 1.09 (Revenue 22.6b / 20.8b) |
| TATA: 0.00 (NI 6.17b - CFO 5.83b) / TA 90.3b) |
| Beneish M = -2.67 (Cap -4..+1) = A |
As of October 17, 2026, the stock is trading at USD 31.93 with a total of 1,880,735 shares traded. Over the past week, the price has changed by +2.87%, over one month by -10.91%, over three months by -4.77% and over the past year by -10.01%.
Current recommended Stop Loss: 30.70 (which is 3.9% or 1.4 ATR below the current price).
Rogers Communications has received a consensus analysts rating of 3.94. Therefore, it is recommended to buy RCI.
- StrongBuy: 6
- Buy: 8
- Hold: 2
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 38.8 | 21.4% |
P/E Trailing = 3.6273
P/E Forward = 9.542
P/S = 0.7113
P/B = 1.5191
P/EG = 0.8618
Revenue TTM = 22.6b USD
EBIT TTM = 10.4b USD
EBITDA TTM = 15.4b USD
Long Term Debt = 35.2b USD (from longTermDebt, last quarter)
Short Term Debt = 7.82b USD (from shortTermDebt, last quarter)
Debt = 49.1b USD (from shortLongTermDebtTotal, last quarter) + Leases 3.42b
Net Debt = 47.4b USD (calculated: Debt 49.1b - CCE 1.73b)
Enterprise Value = 63.5b USD (16.1b + Debt 49.1b - CCE 1.73b)
Interest Coverage Ratio = 5.01 (Ebit TTM 10.4b / Interest Expense TTM 2.07b)
EV/FCF = 23.56x (Enterprise Value 63.5b / FCF TTM 2.70b)
FCF Yield = 4.24% (FCF TTM 2.70b / Enterprise Value 63.5b)
FCF Margin = 11.92% (FCF TTM 2.70b / Revenue TTM 22.6b)
Net Margin = 27.27% (Net Income TTM 6.17b / Revenue TTM 22.6b)
Gross Margin = 38.98% ((Revenue TTM 22.6b - Cost of Revenue TTM 13.8b) / Revenue TTM)
Gross Margin QoQ = 22.23% (prev 43.12%)
Tobins Q-Ratio = 0.70 (Enterprise Value 63.5b / Total Assets 90.3b)
Interest Expense / Debt = 4.21% (Interest Expense 2.07b / Debt 49.1b)
Taxrate = 10.87% (768.1m / 7.06b)
NOPAT = 9.23b (EBIT 10.4b * (1 - 10.87%))
Current Ratio = 0.55 (Total Current Assets 9.81b / Total Current Liabilities 18.0b)
Debt / Equity = 2.97 (Debt 49.1b / totalStockholderEquity, last quarter 16.6b)
Debt / EBITDA = 3.09 (Net Debt 47.4b / EBITDA 15.4b)
Debt / FCF = 17.59 (Net Debt 47.4b / FCF TTM 2.70b)
Total Stockholder Equity = 17.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.36% (Net Income 6.17b / Total Assets 90.3b)
RoE = 35.62% (Net Income TTM 6.17b / Total Stockholder Equity 17.3b)
RoCE = 19.73% (EBIT 10.4b / Capital Employed (Equity 17.3b + L.T.Debt 35.2b))
RoIC = 11.68% (NOPAT 9.23b / Invested Capital 79.0b)
WACC = 4.34% (E(16.1b)/V(65.2b) * Re(6.16%) + D(49.1b)/V(65.2b) * Rd(4.21%) * (1-Tc(0.11)))
Discount Rate = 6.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 57.65 | Cagr: 0.58%
[DCF] Terminal Value 77.97% ; FCFF base≈2.41b ; Y1≈2.76b ; Y5≈4.06b
[DCF] Fair Price = 31.85 (EV 61.1b - Net Debt 47.4b = Equity 13.7b / Shares 429.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 72.28 | EPS CAGR: 3.96% | SUE: 0.48 | # QB: 0
Revenue Correlation: 92.67 | Revenue CAGR: 6.25% | SUE: 0.09 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.25 | Chg30d=-0.67% | Revisions=+0% | Analysts=13
EPS current Year (2026-12-31): EPS=4.77 | Chg30d=-0.34% | Revisions=+0% | GrowthEPS=-5.1% | GrowthRev=+4.0%
EPS next Year (2027-12-31): EPS=4.81 | Chg30d=-0.09% | Revisions=+0% | GrowthEPS=+0.9% | GrowthRev=+1.3%
[Analyst] Revisions Ratio: +0% (up=13, down=13)