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

NYSE:RCI • CA7751092007

Current stock price

36.55 USD
+0.49 (+1.36%)
Last:

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.
  • 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.
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 7.84%. This is amongst the best in the industry. RCI outperforms 95.45% of its industry peers.
  • The Return On Equity of RCI (39.23%) is better than 95.45% of its industry peers.
  • With a Return On Invested Capital value of 5.60%, RCI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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 7.51%.
Industry RankSector Rank
ROA 7.84%
ROE 39.23%
ROIC 5.6%
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

  • Looking at the Profit Margin, with a value of 31.74%, RCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • RCI's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 22.83%, RCI is doing good in the industry, outperforming 77.27% 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 44.69%. This is in the lower half of the industry: RCI underperforms 63.64% of its industry peers.
  • RCI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.83%
PM (TTM) 31.74%
GM 44.69%
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.
  • 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.
  • Compared to 1 year ago, RCI has an improved debt to assets ratio.
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 0.81, we must say that RCI is in the distress zone and has some risk of bankruptcy.
  • RCI has a Altman-Z score of 0.81. This is comparable to the rest of the industry: RCI outperforms 40.91% of its industry peers.
  • The Debt to FCF ratio of RCI is 17.63, which is on the high side as it means it would take RCI, 17.63 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 17.63, RCI is doing worse than 81.82% of the companies in the same industry.
  • RCI has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
  • RCI has a Debt to Equity ratio of 2.19. This is in the lower half of the industry: RCI underperforms 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 17.63
Altman-Z 0.81
ROIC/WACC0.85
WACC6.55%
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 0.55 indicates that RCI may have some problems paying its short term obligations.
  • The Current ratio of RCI (0.55) is worse than 86.36% of its industry peers.
  • RCI has a Quick Ratio of 0.55. 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 (0.53) than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.55
Quick Ratio 0.53
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 small growth in Earnings Per Share. In the last year, the EPS has grown by 0.01%.
  • Measured over the past years, RCI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.19% on average per year.
  • RCI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.44%.
  • The Revenue has been growing by 9.30% on average over the past years. This is quite good.
EPS 1Y (TTM)0.01%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%2.06%
Revenue 1Y (TTM)7.44%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%9.66%

3.2 Future

  • RCI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.00% yearly.
  • Based on estimates for the next years, RCI will show a small growth in Revenue. The Revenue will grow by 2.66% on average per year.
EPS Next Y-1.18%
EPS Next 2Y1.84%
EPS Next 3Y3%
EPS Next 5YN/A
Revenue Next Year4.6%
Revenue Next 2Y3.01%
Revenue Next 3Y2.66%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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5

4. RCI Valuation Analysis

4.1 Price/Earnings Ratio

  • RCI is valuated reasonably with a Price/Earnings ratio of 9.93.
  • Compared to the rest of the industry, the Price/Earnings ratio of RCI indicates a rather cheap valuation: RCI is cheaper than 86.36% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of RCI to the average of the S&P500 Index (27.42), we can say RCI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.62, the valuation of RCI can be described as reasonable.
  • RCI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RCI is cheaper than 72.73% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RCI to the average of the S&P500 Index (22.29), we can say RCI is valued rather cheaply.
Industry RankSector Rank
PE 9.93
Fwd PE 9.62
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RCI.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RCI.
Industry RankSector Rank
P/FCF 10.63
EV/EBITDA 6.77
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 decent profitability rating of RCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y1.84%
EPS Next 3Y3%

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

7

5. RCI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.06%, RCI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.21, RCI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, RCI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.06%

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 Years22
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

  • 14.15% of the earnings are spent on dividend by RCI. This is a low number and sustainable payout ratio.
DP14.15%
EPS Next 2Y1.84%
EPS Next 3Y3%
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 (4/27/2026, 12:22:06 PM)

36.55

+0.49 (+1.36%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners65.29%
Inst Owner Change-0.51%
Ins Owners1.04%
Ins Owner ChangeN/A
Market Cap19.75B
Revenue(TTM)22.22B
Net Income(TTM)7.05B
Analysts73.33
Price Target41.83 (14.45%)
Short Float %1.1%
Short Ratio3.33
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
Yearly Dividend1.24
Dividend Growth(5Y)-3.26%
DP14.15%
Div Incr Years0
Div Non Decr Years22
Ex-Date03-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.19%
Min EPS beat(2)-1.85%
Max EPS beat(2)4.22%
EPS beat(4)3
Avg EPS beat(4)1.99%
Min EPS beat(4)-1.85%
Max EPS beat(4)4.93%
EPS beat(8)5
Avg EPS beat(8)0.7%
EPS beat(12)7
Avg EPS beat(12)0.7%
EPS beat(16)9
Avg EPS beat(16)0.89%
Revenue beat(2)1
Avg Revenue beat(2)-1.23%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-2.66%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-2.31%
Revenue beat(12)2
Avg Revenue beat(12)-2.5%
Revenue beat(16)2
Avg Revenue beat(16)-2.54%
PT rev (1m)-2.54%
PT rev (3m)-3.06%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-0.22%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-1.57%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.84%
Valuation
Industry RankSector Rank
PE 9.93
Fwd PE 9.62
P/S 1.22
P/FCF 10.63
P/OCF 4.32
P/B 1.5
P/tB N/A
EV/EBITDA 6.77
EPS(TTM)3.68
EY10.07%
EPS(NY)3.8
Fwd EY10.39%
FCF(TTM)3.44
FCFY9.41%
OCF(TTM)8.47
OCFY23.17%
SpS30.06
BVpS24.32
TBVpS-41.89
PEG (NY)N/A
PEG (5Y)1.21
Graham Number44.8749 (22.78%)
Profitability
Industry RankSector Rank
ROA 7.84%
ROE 39.23%
ROCE 6.94%
ROIC 5.6%
ROICexc 5.7%
ROICexgc 16.95%
OM 22.83%
PM (TTM) 31.74%
GM 44.69%
FCFM 11.44%
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 Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 17.63
Debt/EBITDA 3.91
Cap/Depr 74.66%
Cap/Sales 16.73%
Interest Coverage 2.5
Cash Conversion 62.27%
Profit Quality 36.05%
Current Ratio 0.55
Quick Ratio 0.53
Altman-Z 0.81
F-Score4
WACC6.55%
ROIC/WACC0.85
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)0.01%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%2.06%
EPS Next Y-1.18%
EPS Next 2Y1.84%
EPS Next 3Y3%
EPS Next 5YN/A
Revenue 1Y (TTM)7.44%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%9.66%
Revenue Next Year4.6%
Revenue Next 2Y3.01%
Revenue Next 3Y2.66%
Revenue Next 5YN/A
EBIT growth 1Y0.98%
EBIT growth 3Y9.55%
EBIT growth 5Y9.15%
EBIT Next Year141.91%
EBIT Next 3Y41.62%
EBIT Next 5YN/A
FCF growth 1Y42.33%
FCF growth 3Y17.9%
FCF growth 5Y2.85%
OCF growth 1Y5.21%
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 5 / 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 -1.18% in the next year.