ROGERS COMMUNICATION - A (RCI-A.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:RCI-A • CA7751091017

51 CAD
-1.14 (-2.19%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

3

RCI-A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 2 industry peers in the Wireless Telecommunication Services industry. There are concerns on the financial health of RCI-A while its profitability can be described as average. RCI-A has a valuation in line with the averages, but it does not seem to be growing. RCI-A also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year RCI-A was profitable.
  • In the past year RCI-A had a positive cash flow from operations.
  • RCI-A had positive earnings in 4 of the past 5 years.
  • Of the past 5 years RCI-A 4 years had a positive operating cash flow.
RCI-A.CA Yearly Net Income VS EBIT VS OCF VS FCFRCI-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

1.2 Ratios

  • The Return On Assets of RCI-A (7.53%) is comparable to the rest of the industry.
  • With a Return On Equity value of 39.83%, RCI-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.32%, RCI-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RCI-A is in line with the industry average of 4.32%.
Industry RankSector Rank
ROA 7.53%
ROE 39.83%
ROIC 4.32%
ROA(3y)2.22%
ROA(5y)2.9%
ROE(3y)13.82%
ROE(5y)14.57%
ROIC(3y)5.27%
ROIC(5y)5.77%
RCI-A.CA Yearly ROA, ROE, ROICRCI-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • The Profit Margin of RCI-A (32.11%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of RCI-A has declined.
  • RCI-A has a Operating Margin (23.36%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of RCI-A has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 45.97%, RCI-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RCI-A has grown nicely.
Industry RankSector Rank
OM 23.36%
PM (TTM) 32.11%
GM 45.97%
OM growth 3Y2.52%
OM growth 5Y-0.35%
PM growth 3Y-7.49%
PM growth 5Y-9.09%
GM growth 3Y5.13%
GM growth 5Y2.52%
RCI-A.CA Yearly Profit, Operating, Gross MarginsRCI-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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2

2. Health

2.1 Basic Checks

  • RCI-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • RCI-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RCI-A.CA Yearly Shares OutstandingRCI-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
RCI-A.CA Yearly Total Debt VS Total AssetsRCI-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 0.82, we must say that RCI-A is in the distress zone and has some risk of bankruptcy.
  • RCI-A has a better Altman-Z score (0.82) than 100.00% of its industry peers.
  • RCI-A has a debt to FCF ratio of 26.81. This is a negative value and a sign of low solvency as RCI-A would need 26.81 years to pay back of all of its debts.
  • RCI-A's Debt to FCF ratio of 26.81 is in line compared to the rest of the industry. RCI-A outperforms 50.00% of its industry peers.
  • RCI-A has a Debt/Equity ratio of 2.52. This is a high value indicating a heavy dependency on external financing.
  • RCI-A has a Debt to Equity ratio of 2.52. This is comparable to the rest of the industry: RCI-A outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 26.81
Altman-Z 0.82
ROIC/WACC0.67
WACC6.46%
RCI-A.CA Yearly LT Debt VS Equity VS FCFRCI-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that RCI-A may have some problems paying its short term obligations.
  • The Current ratio of RCI-A (0.62) is comparable to the rest of the industry.
  • RCI-A has a Quick Ratio of 0.62. This is a bad value and indicates that RCI-A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RCI-A has a Quick ratio (0.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.59
RCI-A.CA Yearly Current Assets VS Current LiabilitesRCI-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for RCI-A have decreased by -1.34% in the last year.
  • RCI-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.98% yearly.
EPS 1Y (TTM)-1.34%
EPS 3Y10.39%
EPS 5Y7.98%
EPS Q2Q%0.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.4%

3.2 Future

  • RCI-A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.87% yearly.
  • The Revenue is expected to grow by 3.07% on average over the next years.
EPS Next Y1.36%
EPS Next 2Y2.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.58%
Revenue Next 2Y3.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RCI-A.CA Yearly Revenue VS EstimatesRCI-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
RCI-A.CA Yearly EPS VS EstimatesRCI-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

More info and screens

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.28 indicates a reasonable valuation of RCI-A.
  • The rest of the industry has a similar Price/Earnings ratio as RCI-A.
  • RCI-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 10.14, the valuation of RCI-A can be described as very reasonable.
  • RCI-A's Price/Forward Earnings is on the same level as the industry average.
  • RCI-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 10.28
Fwd PE 10.14
RCI-A.CA Price Earnings VS Forward Price EarningsRCI-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RCI-A's Enterprise Value to EBITDA is on the same level as the industry average.
  • RCI-A's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.43
EV/EBITDA 6.92
RCI-A.CA Per share dataRCI-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RCI-A does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.57
PEG (5Y)1.29
EPS Next 2Y2.87%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • RCI-A has a Yearly Dividend Yield of 3.85%.
  • RCI-A's Dividend Yield is rather good when compared to the industry average which is at 3.85. RCI-A pays more dividend than 100.00% of the companies in the same industry.
  • RCI-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.85%

5.2 History

  • The dividend of RCI-A decreases each year by -7.00%.
  • RCI-A has been paying a dividend for at least 10 years, so it has a reliable track record.
  • RCI-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-7%
Div Incr Years0
Div Non Decr Years21
RCI-A.CA Yearly Dividends per shareRCI-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 12.21% of the earnings are spent on dividend by RCI-A. This is a low number and sustainable payout ratio.
DP12.21%
EPS Next 2Y2.87%
EPS Next 3YN/A
RCI-A.CA Yearly Income VS Free CF VS DividendRCI-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
RCI-A.CA Dividend Payout.RCI-A.CA Dividend Payout, showing the Payout Ratio.RCI-A.CA Dividend Payout.PayoutRetained Earnings

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ROGERS COMMUNICATION - A

TSX:RCI-A (2/5/2026, 7:00:00 PM)

51

-1.14 (-2.19%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-21
Inst Owners66.46%
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap27.55B
Revenue(TTM)N/A
Net Income(TTM)6.75B
Analysts76
Price Target60.02 (17.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.85%
Yearly Dividend1.39
Dividend Growth(5Y)-7%
DP12.21%
Div Incr Years0
Div Non Decr Years21
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.79%
Min EPS beat(2)0.65%
Max EPS beat(2)4.93%
EPS beat(4)3
Avg EPS beat(4)1.3%
Min EPS beat(4)-4.97%
Max EPS beat(4)4.93%
EPS beat(8)5
Avg EPS beat(8)0.84%
EPS beat(12)8
Avg EPS beat(12)1.53%
EPS beat(16)9
Avg EPS beat(16)0.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)-2.16%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-3%
Max Revenue beat(4)-1.4%
Revenue beat(8)0
Avg Revenue beat(8)-2.82%
Revenue beat(12)1
Avg Revenue beat(12)-2.95%
Revenue beat(16)1
Avg Revenue beat(16)-2.72%
PT rev (1m)-0.89%
PT rev (3m)2.29%
EPS NQ rev (1m)0.11%
EPS NQ rev (3m)0.63%
EPS NY rev (1m)0.27%
EPS NY rev (3m)2.09%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 10.28
Fwd PE 10.14
P/S 1.31
P/FCF 16.43
P/OCF 4.97
P/B 1.63
P/tB N/A
EV/EBITDA 6.92
EPS(TTM)4.96
EY9.73%
EPS(NY)5.03
Fwd EY9.86%
FCF(TTM)3.1
FCFY6.09%
OCF(TTM)10.26
OCFY20.11%
SpS38.91
BVpS31.36
TBVpS-59.55
PEG (NY)7.57
PEG (5Y)1.29
Graham Number59.16
Profitability
Industry RankSector Rank
ROA 7.53%
ROE 39.83%
ROCE 6.59%
ROIC 4.32%
ROICexc 4.4%
ROICexgc 12.27%
OM 23.36%
PM (TTM) 32.11%
GM 45.97%
FCFM 7.98%
ROA(3y)2.22%
ROA(5y)2.9%
ROE(3y)13.82%
ROE(5y)14.57%
ROIC(3y)5.27%
ROIC(5y)5.77%
ROICexc(3y)5.34%
ROICexc(5y)5.94%
ROICexgc(3y)10.73%
ROICexgc(5y)11.34%
ROCE(3y)8.05%
ROCE(5y)8.82%
ROICexgc growth 3Y1.64%
ROICexgc growth 5Y0.07%
ROICexc growth 3Y-4.65%
ROICexc growth 5Y-6.26%
OM growth 3Y2.52%
OM growth 5Y-0.35%
PM growth 3Y-7.49%
PM growth 5Y-9.09%
GM growth 3Y5.13%
GM growth 5Y2.52%
F-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 2.52
Debt/FCF 26.81
Debt/EBITDA 4.39
Cap/Depr 80.02%
Cap/Sales 18.39%
Interest Coverage 2.46
Cash Conversion 56.9%
Profit Quality 24.85%
Current Ratio 0.62
Quick Ratio 0.59
Altman-Z 0.82
F-Score4
WACC6.46%
ROIC/WACC0.67
Cap/Depr(3y)100.64%
Cap/Depr(5y)99.39%
Cap/Sales(3y)20.33%
Cap/Sales(5y)19.48%
Profit Quality(3y)104.95%
Profit Quality(5y)104.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.34%
EPS 3Y10.39%
EPS 5Y7.98%
EPS Q2Q%0.19%
EPS Next Y1.36%
EPS Next 2Y2.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.4%
Revenue Next Year5.58%
Revenue Next 2Y3.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.31%
EBIT growth 3Y14.85%
EBIT growth 5Y6.07%
EBIT Next Year90.79%
EBIT Next 3Y26.02%
EBIT Next 5YN/A
FCF growth 1Y44.82%
FCF growth 3Y5.91%
FCF growth 5Y-1.13%
OCF growth 1Y11.13%
OCF growth 3Y10.93%
OCF growth 5Y4.65%

ROGERS COMMUNICATION - A / RCI-A.CA FAQ

What is the ChartMill fundamental rating of ROGERS COMMUNICATION - A (RCI-A.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to RCI-A.CA.


Can you provide the valuation status for ROGERS COMMUNICATION - A?

ChartMill assigns a valuation rating of 4 / 10 to ROGERS COMMUNICATION - A (RCI-A.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ROGERS COMMUNICATION - A?

ROGERS COMMUNICATION - A (RCI-A.CA) has a profitability rating of 4 / 10.


Can you provide the financial health for RCI-A stock?

The financial health rating of ROGERS COMMUNICATION - A (RCI-A.CA) is 2 / 10.


Can you provide the dividend sustainability for RCI-A stock?

The dividend rating of ROGERS COMMUNICATION - A (RCI-A.CA) is 7 / 10 and the dividend payout ratio is 12.21%.