Rogers Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rogers Communications
RCI Stock  USD 37.78  0.15  0.40%   
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
9.7 B
Profit Margin
0.3211
Market Capitalization
20.6 B
Enterprise Value Revenue
3.4118
Revenue
21 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

24.88 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 5.6 B, Interest Expense of 2.8 B or Total Revenue of 24.9 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 Assets86.2 B82.1 B40.9 B
Slightly volatile
Short and Long Term Debt Total57.5 B54.8 B25.2 B
Slightly volatile
Total Current Liabilities15.2 B14.5 B7.1 B
Slightly volatile
Total Stockholder Equity12.6 B12 B7.6 B
Slightly volatile
Property Plant And Equipment Net30.3 B28.8 B14.9 B
Slightly volatile
Net Debt56.4 B53.7 B24.5 B
Slightly volatile
Accounts Payable4.9 B4.7 B2.9 B
Slightly volatile
Non Current Assets Total76.1 B72.5 B35.1 B
Slightly volatile
Non Currrent Assets Other3.9 B3.7 B1.5 B
Slightly volatile
Cash And Short Term Investments1.1 B1 B744.1 M
Slightly volatile
Net Receivables6.8 B6.5 B3.3 B
Slightly volatile
Common Stock Shares Outstanding547.8 M616.4 M512.8 M
Slightly volatile
Liabilities And Stockholders Equity86.2 B82.1 B40.9 B
Slightly volatile
Non Current Liabilities Total58.4 B55.7 B26.2 B
Slightly volatile
Other Current Assets920.8 M1.4 B1.4 B
Slightly volatile
Total Liabilities73.7 B70.2 B33.3 B
Slightly volatile
Total Current Assets10.1 B9.6 B5.8 B
Slightly volatile
Intangible Assets21.6 B20.5 B9.7 B
Slightly volatile
Inventory774 M737.1 M413.7 M
Slightly volatile
Other Assets2.4 B2.3 B1.1 B
Slightly volatile
Other Liabilities5.4 B5.1 B2.9 B
Slightly volatile
Long Term Debt46.1 B43.9 B20.7 B
Slightly volatile
Common Stock2.8 B2.7 B920.9 M
Slightly volatile
Property Plant Equipment30.3 B28.8 B14.9 B
Slightly volatile
Current Deferred Revenue966 M920 M453.9 M
Slightly volatile
Long Term Debt Total24.8 B46.4 B22.1 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 Amortization5.6 B5.4 B2.8 B
Slightly volatile
Total Revenue24.9 B23.7 B14.9 B
Slightly volatile
Gross Profit11.6 B11.1 B6.1 B
Slightly volatile
Other Operating Expenses9.7 B17.9 B12 B
Slightly volatile
Operating Income6 B5.8 B3.6 B
Slightly volatile
EBIT5.3 B5.1 B3.2 B
Slightly volatile
EBITDA11 B10.5 B5.9 B
Slightly volatile
Cost Of Revenue13.3 B12.6 B8.8 B
Slightly volatile
Total Operating Expenses4.4 B5.3 B4 B
Slightly volatile
Income Tax Expense344.8 M657.8 M526 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B2 B1.5 B
Slightly volatile
Selling And Marketing Expenses1 B1.1 B1.2 B
Slightly volatile
Tax Provision638.3 M657.8 M557.9 M
Slightly volatile
Interest Income4.3 M4.5 M646.5 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
Depreciation5.6 B5.4 B2.8 B
Slightly volatile
Capital Expenditures5 B4.8 B2.9 B
Slightly volatile
Total Cash From Operating Activities6.9 B6.5 B4.3 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 Outstanding46.1490.0671.3822
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 Depreciation1.310.991.0719
Pretty Stable
PB Ratio2.42.043.9179
Slightly volatile
EV To Sales2.383.073.1978
Slightly volatile
ROIC0.06710.09850.122
Slightly volatile
Inventory Turnover23.0719.7124.0051
Slightly volatile
Days Of Inventory On Hand28.0924.4917.0799
Slightly volatile
Payables Turnover1.822.482.9696
Slightly volatile
Sales General And Administrative To Revenue0.440.460.4042
Slightly volatile
Average Inventory68.1 M69.6 M73.8 M
Pretty Stable
Capex To Revenue0.230.19610.1877
Slightly volatile
Cash Per Share1.491.512.8466
Pretty Stable
POCF Ratio8.584.826.7695
Very volatile
Interest Coverage4.443.795.9204
Very volatile
Capex To Operating Cash Flow1.450.820.7221
Slightly volatile
Days Payables Outstanding291152133
Slightly volatile
EV To Operating Cash Flow16.9214.3612.3962
Slightly volatile
Intangibles To Total Assets0.450.430.2565
Slightly volatile
Net Debt To EBITDA4.794.563.6406
Slightly volatile
Current Ratio0.90.730.8793
Very volatile
Receivables Turnover7.724.195.726
Slightly volatile
Graham Number18.7433.9529.0142
Slightly volatile
Shareholders Equity Per Share18.4117.5314.0733
Slightly volatile
Debt To Equity4.334.123.2615
Pretty Stable
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 Assets0.660.770.6047
Slightly volatile
Enterprise Value Over EBITDA7.216.878.2066
Pretty Stable
Short Term Coverage Ratios0.850.8910.5821
Slightly volatile
Operating Cycle63.2710986.7024
Slightly volatile
Price Book Value Ratio2.42.043.9179
Slightly volatile
Days Of Payables Outstanding291152133
Slightly volatile
Price To Operating Cash Flows Ratio8.584.826.7695
Very volatile
Operating Profit Margin0.440.420.3731
Slightly volatile
Company Equity Multiplier6.496.185.3513
Very volatile
Long Term Debt To Capitalization0.810.90.7321
Pretty Stable
Total Debt To Capitalization0.830.940.7624
Slightly volatile
Return On Capital Employed0.0960.150.1805
Slightly volatile
Debt Equity Ratio4.334.123.2615
Pretty Stable
Ebit Per Revenue0.440.420.3731
Slightly volatile
Quick Ratio0.840.670.8198
Very volatile
Dividend Paid And Capex Coverage Ratio0.781.061.1185
Slightly volatile
Net Income Per E B T0.880.860.7737
Pretty Stable
Cash Ratio0.06090.06410.1855
Pretty Stable
Operating Cash Flow Sales Ratio0.180.250.272
Very volatile
Days Of Inventory Outstanding28.0924.4917.0799
Slightly volatile
Days Of Sales Outstanding46.1490.0671.3822
Slightly volatile
Cash Flow Coverage Ratios0.170.110.2056
Slightly volatile
Price To Book Ratio2.42.043.9179
Slightly volatile
Fixed Asset Turnover0.880.741.0824
Slightly volatile
Capital Expenditure Coverage Ratio0.981.251.4892
Slightly volatile
Price Cash Flow Ratio8.584.826.7695
Very volatile
Enterprise Value Multiple7.216.878.2066
Pretty Stable
Debt Ratio0.660.770.6047
Slightly volatile
Cash Flow To Debt Ratio0.170.110.2056
Slightly volatile
Price Sales Ratio1.341.031.8042
Pretty Stable
Asset Turnover0.540.330.4375
Slightly volatile
Gross Profit Margin0.390.420.3965
Slightly volatile
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 Earnings11.0988
Cash And Short Term Investments898 M

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 Revenue920 M966 M
Total Revenue23.7 B24.9 B
Cost Of Revenue12.6 B13.3 B
Sales General And Administrative To Revenue 0.46  0.44 
Capex To Revenue 0.20  0.23 
Revenue Per Share 34.73  36.46 
Ebit Per Revenue 0.42  0.44 

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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
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Is Rogers Stock a good investment?
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What is Rogers Communications' Net Worth?
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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers Communications. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
9.837
Dividend Share
2
Earnings Share
9.1
Revenue Per Share
39.036
Quarterly Revenue Growth
0.043
The market value of Rogers Communications is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers Communications' value that differs from its market value or its book value, called intrinsic value, which is Rogers Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers Communications' market value can be influenced by many factors that don't directly affect Rogers Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Rogers Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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