Rogers Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rogers Communications
RCI Stock  USD 37.10  1.03  2.86%   
Rogers Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rogers Communications' valuation are provided below:
Gross Profit
9.8 B
Profit Margin
0.3175
Market Capitalization
19.6 B
Enterprise Value Revenue
3.2033
Revenue
21.7 B
We have found one hundred twenty available trending fundamental ratios for Rogers Communications, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Rogers Communications recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Rogers Communications' current Market Cap is estimated to increase to about 31.2 B. The Rogers Communications' current Enterprise Value is estimated to increase to about 30.1 B

Rogers Communications Total Revenue

11.14 Billion

Check Rogers Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rogers Communications' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 B, Interest Expense of 2.3 B or Total Revenue of 11.1 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0179 or PTB Ratio of 2.4. Rogers financial statements analysis is a perfect complement when working with Rogers Communications Valuation or Volatility modules.
  
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Check out the analysis of Rogers Communications Correlation against competitors.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.

Rogers Communications Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets94.4 B89.9 B41.8 B
Slightly volatile
Short and Long Term Debt Total48.9 B46.6 B24.2 B
Slightly volatile
Total Current Liabilities16.4 B15.6 B7.3 B
Slightly volatile
Total Stockholder Equity25.5 B24.3 B9.1 B
Slightly volatile
Property Plant And Equipment Net27.6 B26.3 B14.6 B
Slightly volatile
Net Debt47.5 B45.2 B23.5 B
Slightly volatile
Accounts Payable5.1 B4.8 B2.9 B
Slightly volatile
Non Current Assets Total84.5 B80.5 B36.1 B
Slightly volatile
Non Currrent Assets Other2.2 B2.1 B1.3 B
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B781.5 M
Slightly volatile
Net Receivables6.6 B6.3 B3.3 B
Slightly volatile
Common Stock Shares Outstanding549.2 M540.7 M508.4 M
Slightly volatile
Liabilities And Stockholders Equity94.4 B89.9 B41.8 B
Slightly volatile
Non Current Liabilities Total52.5 B50 B25.5 B
Slightly volatile
Other Current Assets938 M1.3 B1.4 B
Slightly volatile
Total Liabilities69 B65.7 B32.8 B
Slightly volatile
Total Current Assets10 B9.5 B5.8 B
Slightly volatile
Intangible Assets30.3 B28.9 B10.7 B
Slightly volatile
Inventory296.3 M549.6 M374.6 M
Slightly volatile
Other Assets2.9 B2.8 B1.1 B
Slightly volatile
Other Liabilities5.4 B5.1 B2.9 B
Slightly volatile
Long Term Debt37.7 B35.9 B19.7 B
Slightly volatile
Common Stock2.8 B2.7 B920.9 M
Slightly volatile
Property Plant Equipment27.6 B26.3 B14.6 B
Slightly volatile
Current Deferred Revenue1.2 B1.1 B477.2 M
Slightly volatile
Long Term Debt Total26.4 B38.3 B21.7 B
Slightly volatile
Net Invested Capital36.8 B63.5 B30.9 B
Slightly volatile
Capital Stock2.8 B2.7 B938.2 M
Slightly volatile

Rogers Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 B4.9 B2.7 B
Slightly volatile
Total Revenue11.1 B21.7 B14 B
Slightly volatile
Gross Profit5.2 B5 B5.3 B
Slightly volatile
Other Operating Expenses10 B16.7 B12 B
Slightly volatile
Operating Income5.3 B5 B3.5 B
Slightly volatile
EBIT10.3 B9.8 B3.7 B
Slightly volatile
EBITDA15.5 B14.7 B6.5 B
Slightly volatile
Cost Of Revenue17.5 B16.7 B9.3 B
Slightly volatile
Total Operating Expenses17.9 B17.1 B5.5 B
Slightly volatile
Income Tax Expense755.4 M719.4 M553.8 M
Slightly volatile
Net Income Applicable To Common Shares7.2 B6.9 B2.1 B
Slightly volatile
Selling And Marketing Expenses1 B1.1 B1.2 B
Slightly volatile
Tax Provision652.3 M720 M562.4 M
Slightly volatile
Interest Income2.1 B2 B892.3 M
Slightly volatile
Reconciled Depreciation3.3 B5.4 B2.8 B
Slightly volatile

Rogers Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.1 B4.9 B2.8 B
Slightly volatile
Capital Expenditures2.2 B3.7 B2.7 B
Slightly volatile
Total Cash From Operating Activities3 B6.1 B4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.031.8042
Pretty Stable
Dividend Yield0.01790.02820.0311
Pretty Stable
PTB Ratio2.42.043.9179
Slightly volatile
Days Sales Outstanding11010576.0528
Slightly volatile
Book Value Per Share18.4117.5314.0868
Slightly volatile
Operating Cash Flow Per Share9.979.497.9477
Slightly volatile
Average Payables772.7 M1.1 B1.2 B
Very volatile
Capex To Depreciation1.30.75841.0577
Pretty Stable
PB Ratio2.42.043.9179
Slightly volatile
EV To Sales2.352.08463.1381
Pretty Stable
ROIC0.06640.05660.1195
Slightly volatile
Inventory Turnover17.0630.352724.2776
Slightly volatile
Days Of Inventory On Hand11.4212.025315.3661
Slightly volatile
Payables Turnover1.853.45563.0287
Slightly volatile
Sales General And Administrative To Revenue0.160.170.1657
Slightly volatile
Average Inventory68.1 M69.6 M73.8 M
Pretty Stable
Capex To Revenue0.230.17070.1842
Slightly volatile
Cash Per Share1.491.512.8466
Pretty Stable
POCF Ratio8.584.826.7695
Very volatile
Interest Coverage4.32.24425.8212
Pretty Stable
Capex To Operating Cash Flow0.580.61180.6587
Pretty Stable
Days Payables Outstanding100106119
Pretty Stable
EV To Operating Cash Flow7.17.469911.4132
Pretty Stable
Intangibles To Total Assets0.570.54360.2702
Slightly volatile
Net Debt To EBITDA3.223.07063.4607
Slightly volatile
Current Ratio0.90.60620.872
Very volatile
Receivables Turnover3.33.47065.4237
Slightly volatile
Shareholders Equity Per Share18.4117.5314.0733
Slightly volatile
Debt To Equity1.581.9192.9703
Slightly volatile
Capex Per Share7.156.815.2166
Slightly volatile
Average Receivables1.3 B1.2 B1.3 B
Slightly volatile
Revenue Per Share36.4634.7328.0469
Slightly volatile
Interest Debt Per Share88.3384.1347.8527
Slightly volatile
Debt To Assets0.660.51780.5899
Pretty Stable
Enterprise Value Over EBITDA3.223.07067.7484
Slightly volatile
Graham Number18.7433.9529.0142
Slightly volatile
Short Term Coverage Ratios0.981.031110.6275
Slightly volatile
Operating Cycle64.2211787.2268
Slightly volatile
Price Book Value Ratio2.42.043.9179
Slightly volatile
Days Of Payables Outstanding100106119
Pretty Stable
Price To Operating Cash Flows Ratio8.584.826.7695
Very volatile
Operating Profit Margin0.180.23110.3467
Pretty Stable
Company Equity Multiplier2.983.70634.9993
Slightly volatile
Long Term Debt To Capitalization0.80.6120.7145
Pretty Stable
Total Debt To Capitalization0.830.65740.7458
Very volatile
Return On Capital Employed0.0960.06750.1756
Slightly volatile
Debt Equity Ratio1.581.9192.9703
Slightly volatile
Ebit Per Revenue0.180.23110.3467
Pretty Stable
Quick Ratio0.840.5710.814
Very volatile
Dividend Paid And Capex Coverage Ratio0.781.27481.1311
Pretty Stable
Net Income Per E B T0.880.9040.7763
Pretty Stable
Cash Ratio0.140.08590.1914
Pretty Stable
Operating Cash Flow Sales Ratio0.180.27910.2737
Very volatile
Days Of Inventory Outstanding11.4212.025315.3661
Slightly volatile
Days Of Sales Outstanding11010576.0528
Slightly volatile
Cash Flow Coverage Ratios0.170.130.2068
Slightly volatile
Price To Book Ratio2.42.043.9179
Slightly volatile
Fixed Asset Turnover0.870.82531.0868
Slightly volatile
Capital Expenditure Coverage Ratio0.981.63451.5119
Pretty Stable
Price Cash Flow Ratio8.584.826.7695
Very volatile
Enterprise Value Multiple3.223.07067.7484
Slightly volatile
Debt Ratio0.660.51780.5899
Pretty Stable
Cash Flow To Debt Ratio0.170.130.2068
Slightly volatile
Price Sales Ratio1.341.031.8042
Pretty Stable
Asset Turnover0.230.24120.4141
Slightly volatile
Gross Profit Margin0.220.23110.3754
Pretty Stable
Price Fair Value2.42.043.9179
Slightly volatile

Rogers Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.2 B29.7 B30.9 B
Slightly volatile
Enterprise Value30.1 B28.7 B30.1 B
Slightly volatile

Rogers Fundamental Market Drivers

Forward Price Earnings9.8619
Cash And Short Term Investments1.3 B

Rogers Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rogers Communications Financial Statements

Investors use fundamental indicators, such as Rogers Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Although Rogers Communications' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.2 B
Total Revenue21.7 B11.1 B
Cost Of Revenue16.7 B17.5 B
Sales General And Administrative To Revenue 0.17  0.16 
Capex To Revenue 0.17  0.23 
Revenue Per Share 34.73  36.46 
Ebit Per Revenue 0.23  0.18 

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When determining whether Rogers Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rogers Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rogers Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rogers Communications Stock:
How To Invest In Rogers
Details
Is Rogers Stock a good investment?
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What is Rogers Communications' Net Worth?
Details
Largest Wireless Telecommunication Services Companies
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Largest Telecommunication Services Companies
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Check out the analysis of Rogers Communications Correlation against competitors.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers Communications guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is there potential for Wireless Telecommunication Services market expansion? Will Rogers introduce new products? Factors like these will boost the valuation of Rogers Communications. Anticipated expansion of Rogers directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rogers Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.37
Dividend Share
2
Earnings Share
9.32
Revenue Per Share
40.123
Quarterly Revenue Growth
0.126
Understanding Rogers Communications requires distinguishing between market price and book value, where the latter reflects Rogers's accounting equity. The concept of intrinsic value - what Rogers Communications' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Rogers Communications' price substantially above or below its fundamental value.
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Beneish
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Buy or Sell
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It's important to distinguish between Rogers Communications' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rogers Communications should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rogers Communications' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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