Rogers Net Debt from 2010 to 2026

RCI Stock

USD 38.35 0.12 0.31%

Rogers Communications' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 47.5 B this year. Net Debt is the total debt of Rogers Communications minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-12-31

Previous Quarter

41.9 B

Current Value

45.2 B

Quarterly Volatility

12 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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 0.0394 or PTB Ratio of 1.09. 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.

The Net Debt trend for Rogers Communications offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Rogers Communications is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Rogers Communications' Net Debt Growth Pattern

Below is the plot of the Net Debt of Rogers Communications over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Rogers Communications' Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Rogers Net Debt Regression Statistics

	Arithmetic Mean	23,511,893,753
	Geometric Mean	19,470,293,407
	Coefficient Of Variation	61.39
	Mean Deviation	12,066,343,416
	Median	17,659,000,000
	Standard Deviation	14,434,680,290
	Sample Variance	208359995.1T
	Range	43.4B
	R-Value	0.92
	Mean Square Error	32916988.3T
	R-Squared	0.85
	Slope	2,638,332,202
	Total Sum of Squares	3333759921.3T

Rogers Net Debt History

	2026	47.5 B
	2025	45.2 B
	2024	46.7 B
	2023	44.4 B
	2022	36.3 B
	2021	22.1 B
	2020	18.8 B

Other Fundumenentals of Rogers Communications

Net Debt To E B I T D A

Rogers Communications Net Debt 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		0.92	0.97	0.94	0.96	0.97	0.99	0.69	0.98	-0.73	0.96	0.94	0.03	-0.07	0.52	0.88	0.92	0.98	0.93	0.82	0.84	0.09	0.9
Total Stockholder Equity	0.92		0.81	0.88	0.89	0.89	0.87	0.58	0.96	-0.59	0.78	0.85	0.0	0.02	0.51	0.78	0.83	0.87	0.88	0.59	0.67	-0.02	0.82
Net Debt	0.97	0.81		0.92	0.94	0.95	0.99	0.73	0.93	-0.78	0.99	0.91	0.08	-0.1	0.47	0.89	0.89	0.97	0.88	0.9	0.87	0.17	0.88
Retained Earnings	0.94	0.88	0.92		0.94	0.98	0.93	0.75	0.91	-0.79	0.9	0.8	0.12	0.18	0.51	0.92	0.77	0.94	0.78	0.74	0.74	0.25	0.74
Accounts Payable	0.96	0.89	0.94	0.94		0.96	0.95	0.65	0.94	-0.74	0.92	0.89	0.13	0.02	0.51	0.87	0.86	0.96	0.89	0.74	0.76	0.07	0.83
Net Receivables	0.97	0.89	0.95	0.98	0.96		0.96	0.7	0.94	-0.79	0.93	0.87	0.1	0.07	0.49	0.91	0.85	0.97	0.83	0.78	0.8	0.14	0.83
Total Liab	0.99	0.87	0.99	0.93	0.95	0.96		0.7	0.96	-0.75	0.98	0.94	0.03	-0.1	0.51	0.89	0.92	0.98	0.91	0.88	0.87	0.12	0.9
Total Current Assets	0.69	0.58	0.73	0.75	0.65	0.7	0.7		0.6	-0.62	0.72	0.45	0.37	0.14	0.44	0.74	0.43	0.62	0.46	0.67	0.55	0.74	0.41
Intangible Assets	0.98	0.96	0.93	0.91	0.94	0.94	0.96	0.6		-0.7	0.9	0.94	0.0	-0.07	0.48	0.84	0.92	0.95	0.94	0.75	0.79	-0.03	0.91
Net Tangible Assets	-0.73	-0.59	-0.78	-0.79	-0.74	-0.79	-0.75	-0.62	-0.7		-0.75	-0.57	-0.3	-0.38	-0.22	-0.78	-0.54	-0.71	-0.57	-0.64	-0.58	-0.29	-0.51
Long Term Debt	0.96	0.78	0.99	0.9	0.92	0.93	0.98	0.72	0.9	-0.75		0.9	0.05	-0.14	0.46	0.85	0.88	0.96	0.87	0.92	0.88	0.19	0.86
Good Will	0.94	0.85	0.91	0.8	0.89	0.87	0.94	0.45	0.94	-0.57	0.9		-0.15	-0.3	0.49	0.75	1.0	0.95	0.97	0.81	0.87	-0.2	0.99
Short Term Investments	0.03	0.0	0.08	0.12	0.13	0.1	0.03	0.37	0.0	-0.3	0.05	-0.15		0.48	0.06	0.27	-0.18	-0.03	-0.12	-0.07	-0.11	0.48	-0.2
Long Term Investments	-0.07	0.02	-0.1	0.18	0.02	0.07	-0.1	0.14	-0.07	-0.38	-0.14	-0.3	0.48		0.08	0.17	-0.36	-0.09	-0.28	-0.33	-0.32	0.33	-0.39
Short Long Term Debt	0.52	0.51	0.47	0.51	0.51	0.49	0.51	0.44	0.48	-0.22	0.46	0.49	0.06	0.08		0.58	0.49	0.5	0.5	0.37	0.4	-0.01	0.48
Short Term Debt	0.88	0.78	0.89	0.92	0.87	0.91	0.89	0.74	0.84	-0.78	0.85	0.75	0.27	0.17	0.58		0.74	0.87	0.73	0.71	0.72	0.19	0.72
Common Stock	0.92	0.83	0.89	0.77	0.86	0.85	0.92	0.43	0.92	-0.54	0.88	1.0	-0.18	-0.36	0.49	0.74		0.93	0.97	0.8	0.87	-0.23	1.0
Property Plant Equipment	0.98	0.87	0.97	0.94	0.96	0.97	0.98	0.62	0.95	-0.71	0.96	0.95	-0.03	-0.09	0.5	0.87	0.93		0.91	0.83	0.86	0.02	0.91
Current Deferred Revenue	0.93	0.88	0.88	0.78	0.89	0.83	0.91	0.46	0.94	-0.57	0.87	0.97	-0.12	-0.28	0.5	0.73	0.97	0.91		0.75	0.8	-0.2	0.95
Long Term Debt Total	0.82	0.59	0.9	0.74	0.74	0.78	0.88	0.67	0.75	-0.64	0.92	0.81	-0.07	-0.33	0.37	0.71	0.8	0.83	0.75		0.95	0.21	0.8
Net Invested Capital	0.84	0.67	0.87	0.74	0.76	0.8	0.87	0.55	0.79	-0.58	0.88	0.87	-0.11	-0.32	0.4	0.72	0.87	0.86	0.8	0.95		0.04	0.86
Net Working Capital	0.09	-0.02	0.17	0.25	0.07	0.14	0.12	0.74	-0.03	-0.29	0.19	-0.2	0.48	0.33	-0.01	0.19	-0.23	0.02	-0.2	0.21	0.04		-0.24
Capital Stock	0.9	0.82	0.88	0.74	0.83	0.83	0.9	0.41	0.91	-0.51	0.86	0.99	-0.2	-0.39	0.48	0.72	1.0	0.91	0.95	0.8	0.86	-0.24

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About Rogers Communications Financial Statements

Investors use fundamental indicators, such as Rogers Communications' Net Debt, 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
Net Debt	45.2 B	47.5 B
Net Debt To EBITDA	3.07	3.22

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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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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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

Earnings Share

9.36

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.

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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Rogers Net Debt from 2010 to 2026

Latest Rogers Communications' Net Debt Growth Pattern

Rogers Net Debt Regression Statistics

Rogers Net Debt History

Other Fundumenentals of Rogers Communications

Rogers Communications Net Debt component correlations

About Rogers Communications Financial Statements

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