Rogers Debt Ratio from 2010 to 2024

RCI Stock

USD 35.38 0.17 0.48%

Rogers Communications' Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.03. For the period between 2010 and 2024, Rogers Communications, Debt Ratio quarterly trend regression had mean deviation of 0.26 and range of 0.7083. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.026851

Current Value

0.0255

Quarterly Volatility

0.29769875

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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 134, Ptb Ratio of 4.99 or Days Sales Outstanding of 0.0142. 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.

Latest Rogers Communications' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Rogers Communications over the last few years. It is Rogers Communications' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rogers Communications' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Rogers Debt Ratio Regression Statistics

	Arithmetic Mean	0.27
	Geometric Mean	0.09
	Coefficient Of Variation	111.92
	Mean Deviation	0.26
	Median	0.15
	Standard Deviation	0.30
	Sample Variance	0.09
	Range	0.7083
	R-Value	(0.80)
	Mean Square Error	0.03
	R-Squared	0.63
	Significance	0.0004
	Slope	(0.05)
	Total Sum of Squares	1.24

Rogers Debt Ratio History

	2024	0.0255
	2023	0.0269
	2022	0.0345
	2021	0.044
	2020	0.15
	2019	0.16
	2018	0.22

Other Fundumenentals of Rogers Communications

Cash Flow To Debt Ratio

Rogers Communications Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Long Term Investments	Short Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.99	0.93	0.64	0.97	1.0	0.68	0.98	-0.75	0.98	0.86	0.3	0.2	0.12	0.77	0.82	0.68	0.83	0.72	0.79	0.56	0.79
Total Stockholder Equity	0.89		0.81	0.99	0.75	0.94	0.84	0.66	0.89	-0.77	0.77	0.6	0.36	0.53	0.17	0.88	0.54	0.83	0.56	0.54	0.58	0.57	0.48
Net Debt	0.99	0.81		0.87	0.6	0.92	1.0	0.68	0.96	-0.73	0.99	0.88	0.33	0.1	0.07	0.72	0.85	0.61	0.86	0.76	0.81	0.56	0.82
Retained Earnings	0.93	0.99	0.87		0.75	0.97	0.89	0.72	0.92	-0.78	0.84	0.66	0.4	0.45	0.2	0.89	0.59	0.83	0.62	0.61	0.64	0.62	0.54
Accounts Payable	0.64	0.75	0.6	0.75		0.66	0.61	0.52	0.65	-0.69	0.56	0.39	0.49	0.5	0.23	0.74	0.31	0.95	0.43	0.57	0.54	0.44	0.22
Net Receivables	0.97	0.94	0.92	0.97	0.66		0.95	0.66	0.95	-0.73	0.91	0.79	0.26	0.25	0.1	0.79	0.75	0.74	0.72	0.66	0.74	0.56	0.71
Total Liab	1.0	0.84	1.0	0.89	0.61	0.95		0.66	0.97	-0.72	0.99	0.89	0.28	0.12	0.1	0.73	0.86	0.63	0.86	0.74	0.81	0.54	0.82
Total Current Assets	0.68	0.66	0.68	0.72	0.52	0.66	0.66		0.58	-0.57	0.64	0.29	0.71	0.27	0.29	0.78	0.25	0.59	0.32	0.72	0.54	0.97	0.22
Intangible Assets	0.98	0.89	0.96	0.92	0.65	0.95	0.97	0.58		-0.81	0.95	0.85	0.26	0.25	0.03	0.77	0.81	0.67	0.82	0.66	0.74	0.46	0.77
Net Tangible Assets	-0.75	-0.77	-0.73	-0.78	-0.69	-0.73	-0.72	-0.57	-0.81		-0.67	-0.48	-0.46	-0.58	0.01	-0.8	-0.42	-0.64	-0.53	-0.51	-0.47	-0.5	-0.38
Long Term Debt	0.98	0.77	0.99	0.84	0.56	0.91	0.99	0.64	0.95	-0.67		0.91	0.26	0.03	0.07	0.66	0.88	0.58	0.89	0.75	0.83	0.52	0.85
Good Will	0.86	0.6	0.88	0.66	0.39	0.79	0.89	0.29	0.85	-0.48	0.91		-0.06	-0.15	0.01	0.4	0.99	0.39	0.94	0.58	0.78	0.16	0.98
Short Term Investments	0.3	0.36	0.33	0.4	0.49	0.26	0.28	0.71	0.26	-0.46	0.26	-0.06		0.44	0.21	0.7	-0.11	0.39	0.01	0.3	0.14	0.71	-0.14
Long Term Investments	0.2	0.53	0.1	0.45	0.5	0.25	0.12	0.27	0.25	-0.58	0.03	-0.15	0.44		0.3	0.63	-0.23	0.48	-0.12	-0.12	-0.13	0.25	-0.29
Short Long Term Debt	0.12	0.17	0.07	0.2	0.23	0.1	0.1	0.29	0.03	0.01	0.07	0.01	0.21	0.3		0.34	-0.02	0.22	0.03	0.11	0.05	0.17	-0.05
Short Term Debt	0.77	0.88	0.72	0.89	0.74	0.79	0.73	0.78	0.77	-0.8	0.66	0.4	0.7	0.63	0.34		0.34	0.75	0.41	0.51	0.46	0.68	0.29
Common Stock	0.82	0.54	0.85	0.59	0.31	0.75	0.86	0.25	0.81	-0.42	0.88	0.99	-0.11	-0.23	-0.02	0.34		0.31	0.92	0.57	0.77	0.12	0.99
Property Plant Equipment	0.68	0.83	0.61	0.83	0.95	0.74	0.63	0.59	0.67	-0.64	0.58	0.39	0.39	0.48	0.22	0.75	0.31		0.39	0.62	0.6	0.52	0.24
Current Deferred Revenue	0.83	0.56	0.86	0.62	0.43	0.72	0.86	0.32	0.82	-0.53	0.89	0.94	0.01	-0.12	0.03	0.41	0.92	0.39		0.58	0.69	0.16	0.89
Long Term Debt Total	0.72	0.54	0.76	0.61	0.57	0.66	0.74	0.72	0.66	-0.51	0.75	0.58	0.3	-0.12	0.11	0.51	0.57	0.62	0.58		0.9	0.67	0.56
Net Invested Capital	0.79	0.58	0.81	0.64	0.54	0.74	0.81	0.54	0.74	-0.47	0.83	0.78	0.14	-0.13	0.05	0.46	0.77	0.6	0.69	0.9		0.49	0.77
Net Working Capital	0.56	0.57	0.56	0.62	0.44	0.56	0.54	0.97	0.46	-0.5	0.52	0.16	0.71	0.25	0.17	0.68	0.12	0.52	0.16	0.67	0.49		0.1
Capital Stock	0.79	0.48	0.82	0.54	0.22	0.71	0.82	0.22	0.77	-0.38	0.85	0.98	-0.14	-0.29	-0.05	0.29	0.99	0.24	0.89	0.56	0.77	0.1

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About Rogers Communications Financial Statements

Investors use fundamental indicators, such as Rogers Communications' Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.03	0.03
Cash Flow To Debt Ratio	(6.04)	(6.34)

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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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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

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.

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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Rogers Debt Ratio from 2010 to 2024

Latest Rogers Communications' Debt Ratio Growth Pattern

Rogers Debt Ratio Regression Statistics

Rogers Debt Ratio History

Other Fundumenentals of Rogers Communications

Rogers Communications Debt Ratio component correlations

About Rogers Communications Financial Statements

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