ROGERS COMMUNICATIONS INC-B (RCI) Fundamental Analysis & Valuation
NYSE:RCI • CA7751092007
39.47 USD
-0.33 (-0.83%)
At close: Mar 11, 2026
39.47 USD
0 (0%)
After Hours: 3/11/2026, 8:21:55 PM
This RCI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
RCI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. RCI has an excellent profitability rating, but there are concerns on its financial health. RCI has a correct valuation and a medium growth rate.
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.
- Each year in the past 5 years RCI has been profitable.
- Each year in the past 5 years RCI had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.70%, RCI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- RCI has a Return On Equity of 39.06%. This is amongst the best in the industry. RCI outperforms 95.45% of its industry peers.
- 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.
- The Average Return On Invested Capital over the past 3 years for RCI is in line with the industry average of 7.13%.
| 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.
- The Operating Margin of RCI (23.11%) is better than 81.82% of its industry peers.
- In the last couple of years the Operating Margin of RCI has remained more or less at the same level.
- With a Gross Margin value of 45.23%, RCI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- 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. RCI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RCI is destroying value.
- The number of shares outstanding for RCI has been increased compared to 1 year ago.
- RCI has more shares outstanding than it did 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.
- 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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.38 | ||
| Debt/FCF | 19.66 | ||
| Altman-Z | N/A |
ROIC/WACC0.74
WACC7.17%
2.3 Liquidity
- A Current Ratio of 0.61 indicates that RCI may have some problems paying its short term obligations.
- RCI's Current ratio of 0.61 is on the low side compared to the rest of the industry. RCI is outperformed by 86.36% of its industry peers.
- A Quick Ratio of 0.57 indicates that RCI may have some problems paying its short term obligations.
- RCI's Quick ratio of 0.57 is on the low side compared to the rest of the industry. RCI is outperformed by 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.57 |
3. RCI Growth Analysis
3.1 Past
- The earnings per share for RCI have decreased by -0.40% in the last year.
- 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 5.38% in the last 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 3.20% on average per year.
- Based on estimates for the next years, RCI will show a small growth in Revenue. The Revenue will grow by 2.73% on average per year.
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.
4. RCI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.70 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.
- Compared to an average S&P500 Price/Earnings ratio of 26.15, RCI is valued rather cheaply.
- RCI is valuated reasonably with a Price/Forward Earnings ratio of 10.79.
- RCI's Price/Forward Earnings ratio is rather cheap when compared to the industry. RCI is cheaper than 81.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, RCI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 10.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RCI is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
- RCI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.9 | ||
| EV/EBITDA | 6.85 |
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%
5. RCI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.60%, RCI has a reasonable but not impressive dividend return.
- RCI's Dividend Yield is a higher than the industry average which is at 6.30.
- Compared to an average S&P500 Dividend Yield of 1.82, RCI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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
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 2Y2.05%
EPS Next 3Y3.2%
RCI Fundamentals: All Metrics, Ratios and Statistics
39.47
-0.33 (-0.83%)
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 Owners65.87%
Inst Owner Change0.92%
Ins Owners1.04%
Ins Owner ChangeN/A
Market Cap21.32B
Revenue(TTM)21.71B
Net Income(TTM)6.93B
Analysts73.33
Price Target42.92 (8.74%)
Short Float %1.41%
Short Ratio5.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend1.24
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)-2.26%
PT rev (3m)0.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.21%
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)-0.9%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.7 | ||
| Fwd PE | 10.79 | ||
| P/S | 1.33 | ||
| P/FCF | 12.9 | ||
| P/OCF | 4.78 | ||
| P/B | 1.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.85 |
EPS(TTM)3.69
EY9.35%
EPS(NY)3.66
Fwd EY9.27%
FCF(TTM)3.06
FCFY7.75%
OCF(TTM)8.25
OCFY20.9%
SpS29.57
BVpS24.17
TBVpS-42.46
PEG (NY)N/A
PEG (5Y)1.31
Graham Number44.8
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
WACC7.17%
ROIC/WACC0.74
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 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%.