ROGERS COMMUNICATIONS INC-B (RCI) Stock Fundamental Analysis
NYSE:RCI • CA7751092007
38.8 USD
+0.21 (+0.54%)
At close: Feb 13, 2026
38.8 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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 belongs to the best of the industry regarding profitability, there are concerns on its financial health. RCI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
- Each year in the past 5 years RCI had a positive operating cash flow.
1.2 Ratios
- RCI has a Return On Assets of 7.70%. This is amongst the best in 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.
- With a Return On Invested Capital value of 5.31%, RCI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for RCI is in line with the industry average of 7.04%.
| Industry Rank | Sector 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%
1.3 Margins
- RCI's Profit Margin of 31.94% 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.
- Looking at the Operating Margin, with a value of 23.11%, RCI belongs to the top 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.
- RCI has a Gross Margin of 45.23%. This is in the lower half of the industry: RCI underperforms 68.18% of its industry peers.
- RCI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 1 year ago, RCI has more shares outstanding
- The number of shares outstanding for RCI has been increased compared to 5 years ago.
- Compared to 1 year ago, RCI has an improved debt to assets ratio.
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.
- Looking at the Debt to FCF ratio, with a value of 19.66, RCI is doing worse than 63.64% of the companies in the same industry.
- A Debt/Equity ratio of 2.38 is on the high side and indicates that RCI has dependencies on debt financing.
- With a Debt to Equity ratio value of 2.38, RCI is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 19.66 | ||
| Altman-Z | N/A |
ROIC/WACC0.82
WACC6.47%
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.
- With a Quick ratio value of 0.57, RCI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- The earnings per share for RCI have decreased by -0.40% in the last year.
- The Earnings Per Share has been growing by 8.19% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 5.38% in the past year.
- The Revenue has been growing by 9.30% on average over the past years. This is quite good.
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
- Based on estimates for the next years, RCI will show a small growth in Earnings Per Share. The EPS will grow by 2.39% on average per year.
- Based on estimates for the next years, RCI will show a small growth in Revenue. The Revenue will grow by 3.07% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.54, the valuation of RCI can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of RCI indicates a rather cheap valuation: RCI is cheaper than 90.91% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of RCI to the average of the S&P500 Index (27.19), we can say RCI is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.51, the valuation of RCI can be described as very reasonable.
- 77.27% of the companies in the same industry are more expensive than RCI, based on the Price/Forward Earnings ratio.
- RCI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 10.51 |
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.
- RCI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.71 | ||
| EV/EBITDA | 6.8 |
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)26.23
PEG (5Y)1.29
EPS Next 2Y2.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.80%, RCI has a reasonable but not impressive dividend return.
- RCI's Dividend Yield is comparable with the industry average which is at 6.47.
- RCI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector 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 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
5.3 Sustainability
- 13.17% of the earnings are spent on dividend by RCI. This is a low number and sustainable payout ratio.
DP13.17%
EPS Next 2Y2.39%
EPS Next 3YN/A
38.8
+0.21 (+0.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-21 2026-04-21
Inst Owners66.46%
Inst Owner Change3.09%
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap20.96B
Revenue(TTM)21.71B
Net Income(TTM)6.93B
Analysts73.6
Price Target43.91 (13.17%)
Short Float %1.66%
Short Ratio6.17
Dividend
| Industry Rank | Sector 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 2026-03-10 (0.5)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 10.51 | ||
| P/S | 1.32 | ||
| P/FCF | 12.71 | ||
| P/OCF | 4.71 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.8 |
EPS(TTM)3.68
EY9.48%
EPS(NY)3.69
Fwd EY9.52%
FCF(TTM)3.05
FCFY7.87%
OCF(TTM)8.23
OCFY21.22%
SpS29.5
BVpS24.12
TBVpS-42.36
PEG (NY)26.23
PEG (5Y)1.29
Graham Number44.69
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.47%
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 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%.