ROGERS COMMUNICATIONS INC-B (RCI) Stock Fundamental Analysis

NYSE:RCI • CA7751092007

38.275 USD
-0.2 (-0.51%)
Last: Feb 18, 2026, 03:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RCI. RCI was compared to 22 industry peers in the Wireless Telecommunication Services industry. While RCI has a great profitability rating, there are quite some concerns on its financial health. RCI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • In the past 5 years RCI always reported a positive cash flow from operatings.
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 7.70% is amongst the best of the industry. RCI outperforms 90.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 39.06%, RCI belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • The Return On Invested Capital of RCI (5.31%) 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 7.11%.
Industry RankSector Rank
ROA 7.7%
ROE 39.06%
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

  • With an excellent Profit Margin value of 31.94%, RCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RCI has grown nicely.
  • RCI has a Operating Margin of 23.11%. This is amongst the best in the industry. RCI outperforms 81.82% of its industry peers.
  • RCI's Operating Margin has been stable in the last couple of years.
  • RCI has a worse Gross Margin (45.23%) than 68.18% 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) 31.94%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RCI 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 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 63.64% of its industry peers.
  • A Debt/Equity ratio of 2.38 is on the high side and indicates that RCI has dependencies on debt financing.
  • RCI has a worse Debt to Equity ratio (2.38) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 19.66
Altman-Z N/A
ROIC/WACC0.82
WACC6.44%
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

  • A Current Ratio of 0.61 indicates that RCI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.61, RCI is doing worse than 86.36% of the companies in the same industry.
  • RCI has a Quick 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.
  • Looking at the Quick ratio, with a value of 0.57, RCI is doing worse than 86.36% of the companies in the same industry.
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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4

3. Growth

3.1 Past

  • RCI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.40%.
  • The Earnings Per Share has been growing by 8.19% on average over the past years. This is quite good.
  • Looking at the last year, RCI shows a small growth in Revenue. The Revenue has grown by 5.38% in the last year.
  • RCI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.30% yearly.
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

  • The Earnings Per Share is expected to grow by 2.39% on average over the next years.
  • RCI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.07% yearly.
EPS Next Y0.4%
EPS Next 2Y2.39%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 1 2 3 4 5

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.43 indicates a reasonable valuation of RCI.
  • 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.
  • When comparing the Price/Earnings ratio of RCI to the average of the S&P500 Index (27.16), we can say RCI is valued rather cheaply.
  • RCI is valuated reasonably with a Price/Forward Earnings ratio of 10.39.
  • 77.27% 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 28.10, RCI is valued rather cheaply.
Industry RankSector Rank
PE 10.43
Fwd PE 10.39
RCI Price Earnings VS Forward Price EarningsRCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 63.64% of the companies in the same industry are more expensive than RCI, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RCI.
Industry RankSector Rank
P/FCF 12.57
EV/EBITDA 6.78
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RCI does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of RCI may justify a higher PE ratio.
PEG (NY)25.94
PEG (5Y)1.27
EPS Next 2Y2.39%
EPS Next 3YN/A

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

6

5. Dividend

5.1 Amount

  • RCI has a Yearly Dividend Yield of 3.80%.
  • RCI's Dividend Yield is comparable with the industry average which is at 3.82.
  • Compared to an average S&P500 Dividend Yield of 1.82, RCI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

5.2 History

  • The dividend of RCI decreases each year by -3.26%.
  • RCI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • RCI has not decreased their dividend for at least 10 years, which is a reliable track record.
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 13.17% of its income as dividend. This is a sustainable payout ratio.
DP13.17%
EPS Next 2Y2.39%
EPS Next 3YN/A
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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ROGERS COMMUNICATIONS INC-B

NYSE:RCI (2/18/2026, 3:46:08 PM)

38.275

-0.2 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-21
Inst Owners66.46%
Inst Owner Change3.09%
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap20.68B
Revenue(TTM)21.71B
Net Income(TTM)6.93B
Analysts73.6
Price Target43.91 (14.72%)
Short Float %1.61%
Short Ratio5.66
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend1.25
Dividend Growth(5Y)-3.26%
DP13.17%
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)0.99%
PT rev (3m)5.48%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)4.63%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)-3.95%
Revenue NQ rev (3m)-3.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 10.43
Fwd PE 10.39
P/S 1.3
P/FCF 12.57
P/OCF 4.66
P/B 1.59
P/tB N/A
EV/EBITDA 6.78
EPS(TTM)3.67
EY9.59%
EPS(NY)3.68
Fwd EY9.62%
FCF(TTM)3.05
FCFY7.96%
OCF(TTM)8.21
OCFY21.46%
SpS29.43
BVpS24.06
TBVpS-42.26
PEG (NY)25.94
PEG (5Y)1.27
Graham Number44.58
Profitability
Industry RankSector Rank
ROA 7.7%
ROE 39.06%
ROCE 6.75%
ROIC 5.31%
ROICexc 5.4%
ROICexgc 14.81%
OM 23.11%
PM (TTM) 31.94%
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 32.41%
Current Ratio 0.61
Quick Ratio 0.57
Altman-Z N/A
F-Score4
WACC6.44%
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 Y0.4%
EPS Next 2Y2.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.38%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%12.61%
Revenue Next Year5.58%
Revenue Next 2Y3.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.34%
EBIT growth 3Y9.55%
EBIT growth 5Y9.15%
EBIT Next Year143.41%
EBIT Next 3YN/A
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 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 0 / 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 13.17%.