R
Rogers Communications Inc. (RCI)
38.49
0.00 (0.00%)
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38.49
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.57 | 1.25 | 4.0 | |
| Quick ratio | 0.54 | 1.01 | 4.0 | |
| Debt to Equity | 2.49 | 1.16 | 2.0 | |
| Debt to Assets | 0.49 | 0.35 | 5.0 | |
| Interest coverage | 2.65 | 19.71 | 7.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11.36B | 14.57B | 14.32B | 15.81B | 15.62B |
| Gross Profit | 2.82B | 3.37B | 3.48B | 3.65B | 3.61B |
| Operating Income | 2.82B | 3.37B | 3.48B | 3.65B | 3.61B |
| Net Income | 1.24B | 641M | 1.20B | 5.02B | 4.95B |
| EBITDA | 4.76B | 6.53B | 6.73B | 7.21B | 7.13B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.51 | 8.95 | 7.0 |
| Next quarter | 4.81 | -1.07 | 2.5 |
| Current year | 3.5 | -3.91 | 2.5 |
| Next year | 1.72 | 3.95 | 3.5 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.05 | -87.6 | 11.78 | 32.94 | 6.8 |
| Y/Y | 18 | 32.02 | 8.38 | 491.62 | 8.8 |
| 3y average | 12.33 | 118.81 | 9.9 | 18.25 | 8.0 |
| 5y average | 8.22 | 71.13 | 6.85 | 3.99 | 6.3 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.06 | 4.06 | 9.0 |
| Payout ratio | 40.70 | 40.70 | 7.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.6 | |
Total debt $32.2B significantly exceeds cash reserves ($978.7M), raising financial stability concerns
Total current liabilities $11.4B surpass Total current assets $6.5B, signaling liquidity issues
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
The company generates positive free cash flow $522.1M, supporting its financial health