ROGERS COMMUNICATIONS INC-B (RCI) Fundamental Analysis & Valuation

NYSE:RCI • CA7751092007

Current stock price

36.06 USD
-0.47 (-1.29%)
At close:
36.06 USD
0 (0%)
After Hours:

This RCI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RCI Profitability Analysis

1.1 Basic Checks

  • RCI had positive earnings in the past year.
  • In the past year RCI had a positive cash flow from operations.
  • In the past 5 years RCI has always been profitable.
  • Each year in the past 5 years RCI had a positive operating cash flow.
RCI Yearly Net Income VS EBIT VS OCF VS FCFRCI 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 2025 2B 4B 6B

1.2 Ratios

  • RCI's Return On Assets of 7.84% is amongst the best of the industry. RCI outperforms 95.45% of its industry peers.
  • With an excellent Return On Equity value of 39.23%, RCI belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • The Return On Invested Capital of RCI (5.60%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RCI is in line with the industry average of 7.51%.
Industry RankSector Rank
ROA 7.84%
ROE 39.23%
ROIC 5.6%
ROA(3y)3.77%
ROA(5y)3.61%
ROE(3y)21.21%
ROE(5y)19.02%
ROIC(3y)5.99%
ROIC(5y)6.42%
RCI Yearly ROA, ROE, ROICRCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • RCI's Profit Margin of 31.74% is amongst the best of the industry. RCI outperforms 100.00% of its industry peers.
  • RCI's Profit Margin has improved in the last couple of years.
  • RCI has a Operating Margin of 22.83%. This is in the better half of the industry: RCI outperforms 77.27% of its industry peers.
  • RCI's Operating Margin has been stable in the last couple of years.
  • RCI has a worse Gross Margin (44.69%) than 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of RCI has remained more or less at the same level.
Industry RankSector Rank
OM 22.83%
PM (TTM) 31.74%
GM 44.69%
OM growth 3Y-2.31%
OM growth 5Y-0.14%
PM growth 3Y42.77%
PM growth 5Y22.65%
GM growth 3Y2.89%
GM growth 5Y1.45%
RCI Yearly Profit, Operating, Gross MarginsRCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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1

2. RCI Health Analysis

2.1 Basic Checks

  • RCI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RCI has been increased compared to 1 year ago.
  • Compared to 5 years ago, RCI has more shares outstanding
  • The debt/assets ratio for RCI has been reduced compared to a year ago.
RCI Yearly Shares OutstandingRCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
RCI Yearly Total Debt VS Total AssetsRCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • RCI has an Altman-Z score of 0.82. This is a bad value and indicates that RCI is not financially healthy and even has some risk of bankruptcy.
  • RCI's Altman-Z score of 0.82 is in line compared to the rest of the industry. RCI outperforms 40.91% of its industry peers.
  • The Debt to FCF ratio of RCI is 17.63, which is on the high side as it means it would take RCI, 17.63 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 17.63, RCI is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • RCI has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.19, RCI is doing worse than 68.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 17.63
Altman-Z 0.82
ROIC/WACC0.86
WACC6.54%
RCI Yearly LT Debt VS Equity VS FCFRCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • RCI has a Current Ratio of 0.55. This is a bad value and indicates that RCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.55, RCI is doing worse than 86.36% of the companies in the same industry.
  • RCI has a Quick Ratio of 0.55. This is a bad value and indicates that RCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of RCI (0.53) is worse than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.53
RCI Yearly Current Assets VS Current LiabilitesRCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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4

3. RCI Growth Analysis

3.1 Past

  • RCI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • RCI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.19% yearly.
  • Looking at the last year, RCI shows a small growth in Revenue. The Revenue has grown by 7.44% in the last year.
  • Measured over the past years, RCI shows a quite strong growth in Revenue. The Revenue has been growing by 9.30% on average per year.
EPS 1Y (TTM)0%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%2.02%
Revenue 1Y (TTM)7.44%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%10.17%

3.2 Future

  • Based on estimates for the next years, RCI will show a small growth in Earnings Per Share. The EPS will grow by 3.00% on average per year.
  • The Revenue is expected to grow by 2.66% on average over the next years.
EPS Next Y-1.18%
EPS Next 2Y1.84%
EPS Next 3Y3%
EPS Next 5YN/A
Revenue Next Year4.6%
Revenue Next 2Y3.01%
Revenue Next 3Y2.66%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RCI Yearly Revenue VS EstimatesRCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
RCI Yearly EPS VS EstimatesRCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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5

4. RCI Valuation Analysis

4.1 Price/Earnings Ratio

  • RCI is valuated reasonably with a Price/Earnings ratio of 9.75.
  • Based on the Price/Earnings ratio, RCI is valued cheaper than 90.91% of the companies in the same industry.
  • RCI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 9.44 indicates a reasonable valuation of RCI.
  • RCI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RCI is cheaper than 68.18% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. RCI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.75
Fwd PE 9.44
RCI Price Earnings VS Forward Price EarningsRCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RCI is on the same level as its industry peers.
  • RCI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 10.42
EV/EBITDA 6.79
RCI Per share dataRCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • The decent profitability rating of RCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.19
EPS Next 2Y1.84%
EPS Next 3Y3%

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

7

5. RCI Dividend Analysis

5.1 Amount

  • RCI has a Yearly Dividend Yield of 4.02%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.21, RCI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, RCI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.02%

5.2 History

  • The dividend of RCI decreases each year by -3.26%.
  • RCI has paid a dividend for at least 10 years, which is a reliable track record.
  • RCI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-3.26%
Div Incr Years0
Div Non Decr Years22
RCI Yearly Dividends per shareRCI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 14.15% of the earnings are spent on dividend by RCI. This is a low number and sustainable payout ratio.
DP14.15%
EPS Next 2Y1.84%
EPS Next 3Y3%
RCI Yearly Income VS Free CF VS DividendRCI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
RCI Dividend Payout.RCI Dividend Payout, showing the Payout Ratio.RCI Dividend Payout.PayoutRetained Earnings

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RCI Fundamentals: All Metrics, Ratios and Statistics

ROGERS COMMUNICATIONS INC-B

NYSE:RCI (4/28/2026, 8:04:00 PM)

After market: 36.06 0 (0%)

36.06

-0.47 (-1.29%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners65.29%
Inst Owner Change-0.51%
Ins Owners1.04%
Ins Owner ChangeN/A
Market Cap19.48B
Revenue(TTM)22.22B
Net Income(TTM)7.05B
Analysts73.33
Price Target44.51 (23.43%)
Short Float %1.83%
Short Ratio5.2
Dividend
Industry RankSector Rank
Dividend Yield 4.02%
Yearly Dividend1.25
Dividend Growth(5Y)-3.26%
DP14.15%
Div Incr Years0
Div Non Decr Years22
Ex-Date03-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.84%
Min EPS beat(2)-2.54%
Max EPS beat(2)4.22%
EPS beat(4)3
Avg EPS beat(4)1.81%
Min EPS beat(4)-2.54%
Max EPS beat(4)4.93%
EPS beat(8)5
Avg EPS beat(8)0.61%
EPS beat(12)7
Avg EPS beat(12)0.64%
EPS beat(16)9
Avg EPS beat(16)0.85%
Revenue beat(2)1
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-2.25%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-2.44%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-2.25%
Revenue beat(12)2
Avg Revenue beat(12)-2.46%
Revenue beat(16)2
Avg Revenue beat(16)-2.51%
PT rev (1m)-2.54%
PT rev (3m)-3.06%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-0.22%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-1.57%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 9.75
Fwd PE 9.44
P/S 1.19
P/FCF 10.42
P/OCF 4.23
P/B 1.47
P/tB N/A
EV/EBITDA 6.79
EPS(TTM)3.7
EY10.26%
EPS(NY)3.82
Fwd EY10.6%
FCF(TTM)3.46
FCFY9.59%
OCF(TTM)8.52
OCFY23.62%
SpS30.24
BVpS24.46
TBVpS-42.14
PEG (NY)N/A
PEG (5Y)1.19
Graham Number45.1297 (25.15%)
Profitability
Industry RankSector Rank
ROA 7.84%
ROE 39.23%
ROCE 6.94%
ROIC 5.6%
ROICexc 5.7%
ROICexgc 16.95%
OM 22.83%
PM (TTM) 31.74%
GM 44.69%
FCFM 11.44%
ROA(3y)3.77%
ROA(5y)3.61%
ROE(3y)21.21%
ROE(5y)19.02%
ROIC(3y)5.99%
ROIC(5y)6.42%
ROICexc(3y)6.07%
ROICexc(5y)6.52%
ROICexgc(3y)14.62%
ROICexgc(5y)13.68%
ROCE(3y)7.54%
ROCE(5y)8.16%
ROICexgc growth 3Y14.83%
ROICexgc growth 5Y-0.03%
ROICexc growth 3Y-6.02%
ROICexc growth 5Y-9.01%
OM growth 3Y-2.31%
OM growth 5Y-0.14%
PM growth 3Y42.77%
PM growth 5Y22.65%
GM growth 3Y2.89%
GM growth 5Y1.45%
F-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 17.63
Debt/EBITDA 3.91
Cap/Depr 74.66%
Cap/Sales 16.73%
Interest Coverage 2.5
Cash Conversion 62.27%
Profit Quality 36.05%
Current Ratio 0.55
Quick Ratio 0.53
Altman-Z 0.82
F-Score4
WACC6.54%
ROIC/WACC0.86
Cap/Depr(3y)87.17%
Cap/Depr(5y)97.41%
Cap/Sales(3y)19.43%
Cap/Sales(5y)19.59%
Profit Quality(3y)88.61%
Profit Quality(5y)86.42%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%2.02%
EPS Next Y-1.18%
EPS Next 2Y1.84%
EPS Next 3Y3%
EPS Next 5YN/A
Revenue 1Y (TTM)7.44%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%10.17%
Revenue Next Year4.6%
Revenue Next 2Y3.01%
Revenue Next 3Y2.66%
Revenue Next 5YN/A
EBIT growth 1Y0.98%
EBIT growth 3Y9.55%
EBIT growth 5Y9.15%
EBIT Next Year141.91%
EBIT Next 3Y41.62%
EBIT Next 5YN/A
FCF growth 1Y42.33%
FCF growth 3Y17.9%
FCF growth 5Y2.85%
OCF growth 1Y5.21%
OCF growth 3Y10.48%
OCF growth 5Y6.99%

ROGERS COMMUNICATIONS INC-B / RCI Fundamental Analysis FAQ

What is the fundamental rating for RCI stock?

ChartMill assigns a fundamental rating of 4 / 10 to RCI.


What is the valuation status for RCI stock?

ChartMill assigns a valuation rating of 5 / 10 to ROGERS COMMUNICATIONS INC-B (RCI). This can be considered as Fairly Valued.


How profitable is ROGERS COMMUNICATIONS INC-B (RCI) stock?

ROGERS COMMUNICATIONS INC-B (RCI) has a profitability rating of 7 / 10.


How financially healthy is ROGERS COMMUNICATIONS INC-B?

The financial health rating of ROGERS COMMUNICATIONS INC-B (RCI) is 1 / 10.


What is the earnings growth outlook for ROGERS COMMUNICATIONS INC-B?

The Earnings per Share (EPS) of ROGERS COMMUNICATIONS INC-B (RCI) is expected to decline by -1.18% in the next year.