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

NYSE:RCI • CA7751092007

Current stock price

38.93 USD
-0.14 (-0.36%)
At close:
38.93 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.
  • RCI had a positive operating cash flow in the past year.
  • RCI had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 7.66%, RCI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 38.84%, RCI belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • RCI has a Return On Invested Capital of 5.31%. This is comparable to the rest of the industry: RCI outperforms 50.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RCI is in line with the industry average of 6.97%.
Industry RankSector Rank
ROA 7.66%
ROE 38.84%
ROIC 5.31%
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

  • The Profit Margin of RCI (31.75%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of RCI has grown nicely.
  • With an excellent Operating Margin value of 23.11%, RCI belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RCI has remained more or less at the same level.
  • RCI has a worse Gross Margin (45.23%) than 63.64% of its industry peers.
  • RCI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.11%
PM (TTM) 31.75%
GM 45.23%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RCI is destroying value.
  • Compared to 1 year ago, RCI has more shares outstanding
  • Compared to 5 years ago, RCI has more shares outstanding
  • RCI has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.84, we must say that RCI is in the distress zone and has some risk of bankruptcy.
  • RCI has a Altman-Z score (0.84) which is comparable to the rest of the industry.
  • RCI has a debt to FCF ratio of 19.66. This is a negative value and a sign of low solvency as RCI would need 19.66 years to pay back of all of its debts.
  • RCI has a Debt to FCF ratio of 19.66. This is in the lower half of the industry: RCI underperforms 68.18% of its industry peers.
  • RCI has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.38, RCI is doing worse than 68.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 19.66
Altman-Z 0.84
ROIC/WACC0.82
WACC6.47%
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 0.61. This is a bad value and indicates that RCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RCI has a worse Current ratio (0.61) than 86.36% of its industry peers.
  • A Quick Ratio of 0.57 indicates that RCI may have some problems paying its short term obligations.
  • The Quick ratio of RCI (0.57) is worse than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.57
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 -0.40%.
  • RCI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.19% yearly.
  • RCI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.38%.
  • 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)-0.4%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%3.42%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%12.61%

3.2 Future

  • RCI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.20% yearly.
  • RCI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.73% yearly.
EPS Next Y-0.78%
EPS Next 2Y2.05%
EPS Next 3Y3.2%
EPS Next 5YN/A
Revenue Next Year4.53%
Revenue Next 2Y3.11%
Revenue Next 3Y2.73%
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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6

4. RCI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.75, the valuation of RCI can be described as reasonable.
  • RCI's Price/Earnings ratio is rather cheap when compared to the industry. RCI is 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 25.23.
  • RCI is valuated reasonably with a Price/Forward Earnings ratio of 10.83.
  • 81.82% of the companies in the same industry are more expensive than RCI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, RCI is valued rather cheaply.
Industry RankSector Rank
PE 10.75
Fwd PE 10.83
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

  • Based on the Enterprise Value to EBITDA ratio, RCI is valued a bit cheaper than 63.64% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RCI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.95
EV/EBITDA 6.86
RCI Per share dataRCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • RCI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2Y2.05%
EPS Next 3Y3.2%

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

6

5. RCI Dividend Analysis

5.1 Amount

  • RCI has a Yearly Dividend Yield of 3.77%. Purely for dividend investing, there may be better candidates out there.
  • RCI's Dividend Yield is comparable with the industry average which is at 7.07.
  • Compared to an average S&P500 Dividend Yield of 1.90, RCI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.77%

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 Years21
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

  • RCI pays out 13.24% of its income as dividend. This is a sustainable payout ratio.
DP13.24%
EPS Next 2Y2.05%
EPS Next 3Y3.2%
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 (3/26/2026, 8:04:00 PM)

After market: 38.93 0 (0%)

38.93

-0.14 (-0.36%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-21
Inst Owners65.87%
Inst Owner Change0.99%
Ins Owners1.04%
Ins Owner ChangeN/A
Market Cap21.03B
Revenue(TTM)21.71B
Net Income(TTM)6.89B
Analysts73.33
Price Target42.92 (10.25%)
Short Float %1.33%
Short Ratio4.86
Dividend
Industry RankSector Rank
Dividend Yield 3.77%
Yearly Dividend1.24
Dividend Growth(5Y)-3.26%
DP13.24%
Div Incr Years0
Div Non Decr Years21
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.57%
Min EPS beat(2)4.22%
Max EPS beat(2)4.93%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-4.97%
Max EPS beat(4)4.93%
EPS beat(8)5
Avg EPS beat(8)0.71%
EPS beat(12)8
Avg EPS beat(12)1.26%
EPS beat(16)10
Avg EPS beat(16)1.34%
Revenue beat(2)1
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-3%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-2.38%
Revenue beat(12)2
Avg Revenue beat(12)-2.65%
Revenue beat(16)2
Avg Revenue beat(16)-2.58%
PT rev (1m)-2.26%
PT rev (3m)0.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.82%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-1.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.95%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 10.75
Fwd PE 10.83
P/S 1.34
P/FCF 12.95
P/OCF 4.8
P/B 1.64
P/tB N/A
EV/EBITDA 6.86
EPS(TTM)3.62
EY9.3%
EPS(NY)3.59
Fwd EY9.23%
FCF(TTM)3.01
FCFY7.72%
OCF(TTM)8.11
OCFY20.82%
SpS29.05
BVpS23.75
TBVpS-41.72
PEG (NY)N/A
PEG (5Y)1.31
Graham Number43.98
Profitability
Industry RankSector Rank
ROA 7.66%
ROE 38.84%
ROCE 6.75%
ROIC 5.31%
ROICexc 5.4%
ROICexgc 14.81%
OM 23.11%
PM (TTM) 31.75%
GM 45.23%
FCFM 10.35%
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 Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 19.66
Debt/EBITDA 4.27
Cap/Depr 77.99%
Cap/Sales 17.56%
Interest Coverage 2.42
Cash Conversion 61.17%
Profit Quality 32.59%
Current Ratio 0.61
Quick Ratio 0.57
Altman-Z 0.84
F-Score4
WACC6.47%
ROIC/WACC0.82
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)-0.4%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%3.42%
EPS Next Y-0.78%
EPS Next 2Y2.05%
EPS Next 3Y3.2%
EPS Next 5YN/A
Revenue 1Y (TTM)5.38%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%12.61%
Revenue Next Year4.53%
Revenue Next 2Y3.11%
Revenue Next 3Y2.73%
Revenue Next 5YN/A
EBIT growth 1Y0.34%
EBIT growth 3Y9.55%
EBIT growth 5Y9.15%
EBIT Next Year141.98%
EBIT Next 3Y35.66%
EBIT Next 5YN/A
FCF growth 1Y43.4%
FCF growth 3Y17.9%
FCF growth 5Y2.85%
OCF growth 1Y6.67%
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 6 / 10 to ROGERS COMMUNICATIONS INC-B (RCI). This can be considered as Fairly Valued.


What is the profitability of RCI stock?

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


Can you provide the financial health for RCI stock?

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


Is the dividend of ROGERS COMMUNICATIONS INC-B sustainable?

The dividend rating of ROGERS COMMUNICATIONS INC-B (RCI) is 6 / 10 and the dividend payout ratio is 13.24%.