Rogers Financial Statements From 2010 to 2026

RCI-B Stock  CAD 50.56  0.07  0.14%   
Analyzing historical trends in various income statement and balance sheet accounts from Rogers Communications' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rogers Communications' valuation are summarized below:
Gross Profit
9.7 B
Profit Margin
0.3211
Market Capitalization
27.5 B
Enterprise Value Revenue
3.3713
Revenue
21 B
There are currently one hundred twenty trending fundamental ratios for Rogers Communications that can be evaluated and compared over time across competitors. All traders should check out Rogers Communications' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 31.2 B in 2026. Enterprise Value is likely to gain to about 30.1 B in 2026

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 5.1 B, Total Revenue of 24.9 B or Gross Profit of 11.6 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.
  
This module can also supplement various Rogers Communications Technical models . Check out the analysis of Rogers Communications Correlation against competitors.
For more information on how to buy Rogers Stock please use our How to Invest in Rogers Communications guide.

Rogers Communications Balance Sheet

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 B23.8 B
Slightly volatile
Accounts Payable4.8 B4.6 B2.9 B
Slightly volatile
Non Current Assets Total76.6 B73 B35.2 B
Slightly volatile
Non Currrent Assets Other2.6 B1.7 B3.6 B
Slightly volatile
Cash And Short Term Investments992.7 MB1.5 B
Slightly volatile
Net Receivables6.8 B6.5 B3.3 B
Slightly volatile
Common Stock Shares Outstanding547.7 M615.2 M512.6 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 Assets927.4 M883.2 M551.7 M
Slightly volatile
Total Liabilities73.7 B70.2 B33.3 B
Slightly volatile
Total Current Assets9.6 B9.1 B5.7 B
Slightly volatile
Intangible Assets21.6 B20.5 B6.8 B
Slightly volatile
Inventory774 M737.1 M413.7 M
Slightly volatile
Other Assets1.9 B1.8 B853.6 M
Slightly volatile
Current Deferred Revenue966 M920 M453.9 M
Slightly volatile
Short Term Debt8.7 B8.3 B3.3 B
Slightly volatile
Other Current Liabilities380.5 M637.1 M382 M
Slightly volatile
Good Will19.7 B18.7 BB
Slightly volatile
Other Liabilities2.9 B5.1 B3.3 B
Slightly volatile
Long Term Debt46.1 B43.9 B21.3 B
Slightly volatile
Deferred Long Term Liabilities119.1 M125.3 M666.2 M
Slightly volatile
Short and Long Term DebtB7.7 B5.4 B
Pretty Stable
Common Stock2.8 B2.7 B933.7 M
Slightly volatile
Property Plant Equipment12.3 B17.9 B12.6 B
Slightly volatile
Short Term Investments166.4 M92 M153.3 M
Slightly volatile
Non Current Liabilities Other403.9 M477.2 M257.5 M
Slightly volatile
Net Invested Capital36.8 B63.5 B30.9 B
Slightly volatile
Capital Stock2.8 B2.7 B938.2 M
Slightly volatile
Capital Lease Obligations2.4 B3.2 BB
Slightly volatile
Property Plant And Equipment Gross46.6 B62.6 B39.7 B
Slightly volatile

Rogers Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 B4.8 B2.6 B
Slightly volatile
Total Revenue24.9 B23.7 B15.1 B
Slightly volatile
Gross Profit11.6 B11.1 B6.3 B
Slightly volatile
Other Operating Expenses7.5 B12.6 B8.7 B
Slightly volatile
Operating Income11.6 B11.1 BB
Slightly volatile
EBITB5.8 B3.5 B
Slightly volatile
EBITDA11.1 B10.6 B6.1 B
Slightly volatile
Cost Of Revenue13.3 B12.6 B8.8 B
Slightly volatile
Total Operating Expenses4.3 M4.5 M237.4 M
Slightly volatile
Income Tax Expense348 M657.8 M531.6 M
Slightly volatile
Interest Expense2.8 B2.6 B1.2 B
Slightly volatile
Selling General Administrative2.3 BB2.2 B
Pretty Stable
Net Income From Continuing Ops1.5 BB1.5 B
Slightly volatile
Non Recurring132.2 M139.2 M243.2 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.9 B1.5 B
Slightly volatile
Selling And Marketing ExpensesB1.1 B1.2 B
Slightly volatile
Tax Provision644.8 M657.8 M501.3 M
Slightly volatile
Reconciled Depreciation3.3 B5.4 B2.8 B
Slightly volatile

Rogers Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.6 B5.4 B2.8 B
Slightly volatile
Dividends Paid557.7 M849.9 M852.5 M
Slightly volatile
Capital Expenditures4.9 B4.6 B2.8 B
Slightly volatile
Total Cash From Operating Activities6.8 B6.5 B4.3 B
Slightly volatile
Stock Based Compensation72.5 M132.2 M89.8 M
Slightly volatile

Financial Ratios

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

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 Earnings10.2354
Cash And Short Term Investments898 M

About Rogers Communications Financial Statements

Rogers Communications shareholders use historical fundamental indicators, such as 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. The changes in Rogers Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Rogers Communications' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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 

Pair Trading with Rogers Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rogers Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rogers Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Rogers Stock

  0.61DGX Digi Power XPairCorr

Moving against Rogers Stock

  0.46ENB-PFU Enbridge Pref LPairCorr
  0.44KTO K2 GoldPairCorr
  0.41VM Voyageur PharmaceuticalsPairCorr
  0.4AX-UN Artis Real EstatePairCorr
  0.37IE Ivanhoe EnergyPairCorr
The ability to find closely correlated positions to Rogers Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rogers Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rogers Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rogers Communications to buy it.
The correlation of Rogers Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rogers Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogers Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rogers Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Rogers Stock Analysis

When running Rogers Communications' price analysis, check to measure Rogers Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rogers Communications is operating at the current time. Most of Rogers Communications' value examination focuses on studying past and present price action to predict the probability of Rogers Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers Communications' price. Additionally, you may evaluate how the addition of Rogers Communications to your portfolios can decrease your overall portfolio volatility.