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

NYSE:RCI • CA7751092007

Current stock price

35.03 USD
-3.11 (-8.15%)
At close:
35.01 USD
-0.02 (-0.06%)
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

  • In the past year RCI was profitable.
  • RCI had a positive operating cash flow in the past year.
  • RCI had positive earnings in each of the past 5 years.
  • RCI had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 7.66%. This is amongst the best in the industry. RCI outperforms 90.91% of its industry peers.
  • RCI has a Return On Equity of 38.84%. This is amongst the best in the industry. RCI outperforms 95.45% of its industry peers.
  • 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.
  • RCI had an Average Return On Invested Capital over the past 3 years of 5.99%. This is in line with the industry average of 7.40%.
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

  • With an excellent Profit Margin value of 31.75%, 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.
  • 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.
  • RCI's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of RCI (45.23%) is worse 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 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

  • RCI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • RCI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RCI has been increased compared to 5 years ago.
  • 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 0.84. This is a bad value and indicates that RCI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.84, RCI is in line with its industry, outperforming 40.91% of the companies in the same 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's Debt to FCF ratio of 19.66 is on the low side compared to the rest of the industry. RCI is outperformed by 77.27% 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 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 19.66
Altman-Z 0.84
ROIC/WACC0.8
WACC6.61%
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.
  • The Current ratio of RCI (0.61) is worse than 86.36% of its industry peers.
  • 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.
  • RCI has a worse Quick ratio (0.57) 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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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%.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 3.20% on average over the next years.
  • The Revenue is expected to grow by 2.73% on average over the next years.
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.
  • 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 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

  • The Price/Earnings ratio is 9.70, which indicates a very decent valuation of RCI.
  • Based on the Price/Earnings ratio, RCI is valued 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 (25.51), we can say RCI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.79, the valuation of RCI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RCI indicates a somewhat cheap valuation: RCI is cheaper than 77.27% of the companies listed in the same industry.
  • RCI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.7
Fwd PE 9.79
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

  • RCI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RCI is cheaper than 68.18% of the companies in the same industry.
  • RCI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 11.7
EV/EBITDA 6.81
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)1.18
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 3.71%.
  • RCI's Dividend Yield is comparable with the industry average which is at 6.58.
  • Compared to an average S&P500 Dividend Yield of 1.89, RCI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.71%

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 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 13.24% 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 (4/2/2026, 4:33:55 PM)

After market: 35.01 -0.02 (-0.06%)

35.03

-3.11 (-8.15%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners65.87%
Inst Owner Change0.99%
Ins Owners1.04%
Ins Owner ChangeN/A
Market Cap18.92B
Revenue(TTM)21.71B
Net Income(TTM)6.89B
Analysts73.33
Price Target42.92 (22.52%)
Short Float %3.71%
Short Ratio12.59
Dividend
Industry RankSector Rank
Dividend Yield 3.71%
Yearly Dividend1.22
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)0%
PT rev (3m)-1.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.85%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.95%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 9.7
Fwd PE 9.79
P/S 1.21
P/FCF 11.7
P/OCF 4.34
P/B 1.48
P/tB N/A
EV/EBITDA 6.81
EPS(TTM)3.61
EY10.31%
EPS(NY)3.58
Fwd EY10.21%
FCF(TTM)2.99
FCFY8.55%
OCF(TTM)8.07
OCFY23.04%
SpS28.93
BVpS23.65
TBVpS-41.54
PEG (NY)N/A
PEG (5Y)1.18
Graham Number43.83
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
WACC6.61%
ROIC/WACC0.8
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.


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 -0.78% in the next year.