Rogers Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Rogers Communications
RCI Stock  USD 35.38  0.17  0.48%   
Rogers Communications financial statements provide useful quarterly and yearly information to potential Rogers Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rogers Communications financial statements helps investors assess Rogers Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rogers Communications' valuation are summarized below:
Gross Profit
6.4 B
Profit Margin
0.0735
Market Capitalization
19.3 B
Enterprise Value Revenue
3.5215
Revenue
20.5 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 2024 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

10.45 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 4.4 B, Interest Expense of 2.2 B or Total Revenue of 10.5 B, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0177 or PTB Ratio of 2.42. Rogers financial statements analysis is a perfect complement when working with Rogers Communications Valuation or Volatility modules.
  
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 Assets72.7 B69.3 B35.2 B
Slightly volatile
Short and Long Term Debt Total47.5 B45.2 B21 B
Slightly volatile
Total Current Liabilities9.2 B8.8 B5.9 B
Slightly volatile
Total Stockholder Equity11 B10.4 B7 B
Slightly volatile
Property Plant And Equipment Net25.5 B24.3 B13 B
Slightly volatile
Net Debt46.6 B44.4 B20.5 B
Slightly volatile
Accounts Payable2.2 B4 B2.6 B
Slightly volatile
Non Current Assets Total64.5 B61.4 B30 B
Slightly volatile
Non Currrent Assets Other94 M99 M855.7 M
Pretty Stable
Cash And Short Term Investments460.8 M880 M619.1 M
Pretty Stable
Net Receivables5.4 B5.2 B2.8 B
Slightly volatile
Common Stock Shares Outstanding546.5 M524 M504.4 M
Slightly volatile
Liabilities And Stockholders Equity72.7 B69.3 B35.2 B
Slightly volatile
Non Current Liabilities Total52.6 B50.1 B22.3 B
Slightly volatile
Other Current Assets805.4 M1.3 B1.3 B
Slightly volatile
Total Liabilities61.8 B58.8 B28.2 B
Slightly volatile
Total Current Assets8.2 B7.8 B5.2 B
Slightly volatile
Intangible Assets18.8 B17.9 B8.2 B
Slightly volatile
Inventory269.8 M456 M343.4 M
Slightly volatile
Other Assets1.9 B1.8 B912.9 M
Slightly volatile
Other Liabilities5.4 B5.1 B2.7 B
Slightly volatile
Long Term Debt41.7 B39.8 B17.7 B
Slightly volatile
Common Stock2.1 B2 B663.7 M
Slightly volatile
Property Plant Equipment9.6 B17.9 B11.5 B
Slightly volatile
Current Deferred Revenue811.6 M773 M389.5 M
Slightly volatile
Long Term Debt Total19.7 B36.3 B18.6 B
Slightly volatile
Net Invested Capital33.4 B53 B26.8 B
Slightly volatile
Capital Stock2.1 B2 B683.2 M
Slightly volatile

Rogers Communications Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 B4.2 B2.4 B
Slightly volatile
Total Revenue10.5 B19.3 B13.2 B
Slightly volatile
Gross Profit5.3 B8.6 B5.3 B
Slightly volatile
Other Operating Expenses8.4 B14.8 B10.2 B
Slightly volatile
Operating Income4.7 B4.5 B3.1 B
Slightly volatile
EBIT2.4 B3.4 B3.6 B
Very volatile
EBITDA4.2 B7.6 B5.9 B
Pretty Stable
Cost Of Revenue11.3 B10.7 B8.3 B
Slightly volatile
Total Operating Expenses3.2 B4.1 B2.3 B
Slightly volatile
Income Tax Expense338.7 M517 M519.9 M
Pretty Stable
Net Income Applicable To Common Shares1.2 B1.9 B1.5 B
Slightly volatile
Selling And Marketing Expenses1 B1.1 B1.2 B
Slightly volatile
Tax Provision639.3 M517 M550.4 M
Slightly volatile
Interest Income153.9 M162 M742 M
Slightly volatile
Reconciled Depreciation3 B4.2 B2.5 B
Slightly volatile

Rogers Communications Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.4 B4.2 B2.4 B
Slightly volatile
Dividends Paid549.2 M960 M859.7 M
Slightly volatile
Capital Expenditures2.1 B4.1 B2.5 B
Slightly volatile
Total Cash From Operating Activities2.8 B5.2 B3.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.68021.9011
Pretty Stable
Dividend Yield0.01770.02960.0312
Pretty Stable
PTB Ratio2.423.10744.1544
Slightly volatile
Days Sales Outstanding10810369.19
Slightly volatile
Book Value Per Share20.9619.961813.6676
Slightly volatile
Operating Cash Flow Per Share10.489.98287.7054
Slightly volatile
Average Payables1 B1.8 B1.9 B
Very volatile
Stock Based Compensation To Revenue0.00880.00840.0065
Slightly volatile
Capex To Depreciation1.340.98211.111
Very volatile
PB Ratio2.423.10744.1544
Slightly volatile
EV To Sales2.383.97973.25
Slightly volatile
ROIC0.06580.05230.1185
Slightly volatile
Inventory Turnover16.8923.524124.3155
Slightly volatile
Days Of Inventory On Hand28.2915.51616.3384
Slightly volatile
Payables Turnover1.842.65263.0804
Slightly volatile
Sales General And Administrative To Revenue0.220.170.1692
Slightly volatile
Average Inventory68.1 M69.6 M73.3 M
Pretty Stable
Capex To Revenue0.240.21320.1886
Slightly volatile
Cash Per Share0.811.52961.4278
Pretty Stable
POCF Ratio8.686.21377.0781
Slightly volatile
Interest Coverage3.712.17144.8137
Very volatile
Capex To Operating Cash Flow1.50.78840.7318
Slightly volatile
Days Payables Outstanding131138118
Slightly volatile
EV To Operating Cash Flow17.0914.717412.4697
Slightly volatile
Intangibles To Total Assets0.260.49330.3342
Slightly volatile
Net Debt To EBITDA6.135.83343.7539
Slightly volatile
Current Ratio0.910.89210.8978
Very volatile
Receivables Turnover3.383.55386.2022
Slightly volatile
Graham Number14.3727.001927.2641
Slightly volatile
Shareholders Equity Per Share20.9619.961813.6524
Slightly volatile
Debt To Equity4.284.08093.0458
Pretty Stable
Capex Per Share8.267.875.1304
Slightly volatile
Average Receivables1.3 B1.2 B1.3 B
Slightly volatile
Revenue Per Share38.7636.917827.0522
Slightly volatile
Interest Debt Per Share89.6685.390141.1444
Slightly volatile
Debt To Assets0.650.6150.5746
Pretty Stable
Enterprise Value Over EBITDA10.610.09598.7725
Slightly volatile
Short Term Coverage Ratios1.741.831911.9928
Slightly volatile
Operating Cycle60.8911879.6035
Slightly volatile
Price Book Value Ratio2.423.10744.1544
Slightly volatile
Days Of Payables Outstanding131138118
Slightly volatile
Price To Operating Cash Flows Ratio8.686.21377.0781
Slightly volatile
Operating Profit Margin0.240.2310.2243
Slightly volatile
Company Equity Multiplier6.976.63625.2271
Very volatile
Long Term Debt To Capitalization0.810.7920.7173
Pretty Stable
Total Debt To Capitalization0.830.80320.7415
Pretty Stable
Return On Capital Employed0.080.07370.149
Pretty Stable
Debt Equity Ratio4.284.08093.0458
Pretty Stable
Ebit Per Revenue0.240.2310.2243
Slightly volatile
Quick Ratio0.850.84010.8378
Very volatile
Dividend Paid And Capex Coverage Ratio0.751.02861.1002
Pretty Stable
Net Income Per E B T0.880.62150.7694
Slightly volatile
Operating Cash Flow Sales Ratio0.180.27040.2733
Very volatile
Days Of Inventory Outstanding28.2915.51616.3384
Slightly volatile
Days Of Sales Outstanding10810369.19
Slightly volatile
Cash Flow Coverage Ratios0.170.12250.2226
Slightly volatile
Price To Book Ratio2.423.10744.1544
Slightly volatile
Fixed Asset Turnover0.890.79351.1233
Slightly volatile
Capital Expenditure Coverage Ratio0.941.26851.4791
Pretty Stable
Price Cash Flow Ratio8.686.21377.0781
Slightly volatile
Enterprise Value Multiple10.610.09598.7725
Slightly volatile
Debt Ratio0.650.6150.5746
Pretty Stable
Cash Flow To Debt Ratio0.170.12250.2226
Slightly volatile
Price Sales Ratio1.361.68021.9011
Pretty Stable
Asset Turnover0.540.27870.4546
Slightly volatile
Gross Profit Margin0.390.44440.3899
Slightly volatile
Price Fair Value2.423.10744.1544
Slightly volatile

Rogers Communications Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.2 B29.7 B30.6 B
Slightly volatile
Enterprise Value30.1 B28.7 B29.9 B
Slightly volatile

Rogers Fundamental Market Drivers

Forward Price Earnings9.8522
Cash And Short Term Investments880 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 Revenue773 M811.6 M
Total Revenue19.3 B10.5 B
Cost Of Revenue10.7 B11.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.22 
Capex To Revenue 0.21  0.24 
Revenue Per Share 36.92  38.76 
Ebit Per Revenue 0.23  0.24 

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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
View
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
2.677
Dividend Share
2
Earnings Share
2.02
Revenue Per Share
38.455
Quarterly Revenue Growth
0.007
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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