Rogers Communications Stock Analysis
| RCI Stock | USD 38.80 0.21 0.54% |
IPO Date 11th of January 1996 | 200 Day MA 34.1025 | 50 Day MA 36.974 | Beta 0.848 |
Rogers Communications has over 46.57 Billion in debt which may indicate that it relies heavily on debt financing. As of now, Rogers Communications' Short and Long Term Debt is increasing as compared to previous years. The Rogers Communications' current Short Term Debt is estimated to increase to about 6.2 B, while Long Term Debt Total is projected to decrease to under 26.4 B. With a high degree of financial leverage come high-interest payments, which usually reduce Rogers Communications' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Rogers Communications' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Rogers Communications' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Rogers Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Rogers Communications' stakeholders.
For many companies, including Rogers Communications, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Rogers Communications, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Rogers Communications' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6035 | Enterprise Value Ebitda 4.8994 | Price Sales 0.9725 | Shares Float 385.1 M | Dividend Share 2 |
Given that Rogers Communications' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Rogers Communications is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Rogers Communications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Rogers Communications is said to be less leveraged. If creditors hold a majority of Rogers Communications' assets, the Company is said to be highly leveraged.
The Rogers Communications' current Total Stockholder Equity is estimated to increase to about 25.5 B. The Rogers Communications' current Common Stock Shares Outstanding is estimated to increase to about 549.2 M. As of now, Rogers Communications' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Rogers Communications' current Price Cash Flow Ratio is estimated to increase to 8.47, while Price Book Value Ratio is projected to decrease to 1.09. Rogers Communications is overvalued with Real Value of 36.77 and Target Price of 41.58. The main objective of Rogers Communications stock analysis is to determine its intrinsic value, which is an estimate of what Rogers Communications is worth, separate from its market price. There are two main types of Rogers Communications' stock analysis: fundamental analysis and technical analysis.
The Rogers Communications stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rogers Communications' ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Rogers Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rogers Communications has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded earning per share (EPS) of 9.36. The firm last dividend was issued on the 10th of March 2026. Rogers Communications had 2:1 split on the 8th of January 2007. Rogers Communications Inc. operates as a communications and media company in Canada. The company was founded in 1960 and is headquartered in Toronto, Canada. Rogers Communication operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 23000 people. To find out more about Rogers Communications contact FCPA FCA at (416) 935-7777 or learn more at https://www.rogers.com.Rogers Communications Quarterly Total Revenue |
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Rogers Communications Investment Alerts
| Rogers Communications has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2026 Rogers Communications paid $ 0.36 per share dividend to its current shareholders | |
| Latest headline from smh.com.au: The hidden workers at the front line of WAs bushfire response |
Rogers Largest EPS Surprises
Earnings surprises can significantly impact Rogers Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-10-26 | 2004-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1995-11-02 | 1995-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2005-07-26 | 2005-06-30 | 0.02 | 0.04 | 0.02 | 100 |
Rogers Communications Environmental, Social, and Governance (ESG) Scores
Rogers Communications' ESG score is a quantitative measure that evaluates Rogers Communications' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Rogers Communications' operations that may have significant financial implications and affect Rogers Communications' stock price as well as guide investors towards more socially responsible investments.
Rogers Stock Institutional Investors
| Shares | Letko, Brosseau & Associates Inc. | 2025-06-30 | 6.8 M | Goldman Sachs Group Inc | 2025-06-30 | 5 M | Burgundy Asset Management Ltd | 2025-06-30 | 4.2 M | Scotia Capital Inc | 2025-06-30 | 4.1 M | The Toronto-dominion Bank | 2025-06-30 | 3.7 M | Bank Of America Corp | 2025-03-31 | 3.5 M | Intact Investment Management, Inc. | 2025-06-30 | 3.2 M | First Trust Advisors L.p. | 2025-06-30 | 3.2 M | Sig North Trading, Ulc | 2025-06-30 | 2.7 M | Fidelity International Ltd | 2025-06-30 | 34 M | Royal Bank Of Canada | 2025-03-31 | 24.9 M |
Rogers Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 21.11 B.Rogers Profitablity
The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.28 | 0.30 |
Management Efficiency
Rogers Communications has Return on Asset of 0.0389 % which means that on every $100 spent on assets, it made $0.0389 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3982 %, implying that it generated $0.3982 on every 100 dollars invested. Rogers Communications' management efficiency ratios could be used to measure how well Rogers Communications manages its routine affairs as well as how well it operates its assets and liabilities. The Rogers Communications' current Return On Tangible Assets is estimated to increase to 0.18. The Rogers Communications' current Return On Capital Employed is estimated to increase to 0.1. As of now, Rogers Communications' Total Current Assets are increasing as compared to previous years. The Rogers Communications' current Intangible Assets is estimated to increase to about 30.3 B, while Other Current Assets are projected to decrease to under 938 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.14 | 47.40 | |
| Tangible Book Value Per Share | (45.81) | (43.52) | |
| Enterprise Value Over EBITDA | 4.96 | 5.21 | |
| Price Book Value Ratio | 1.15 | 1.09 | |
| Enterprise Value Multiple | 4.96 | 5.21 | |
| Price Fair Value | 1.15 | 1.09 | |
| Enterprise Value | 28.7 B | 30.1 B |
Rogers Communications showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 14th of February 2026, Rogers Communications holds the Coefficient Of Variation of 2079.41, risk adjusted performance of 0.0429, and Semi Deviation of 1.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers Communications, as well as the relationship between them.Rogers Communications Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Rogers Communications price series.
Rogers Communications Outstanding Bonds
Rogers Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rogers Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rogers bonds can be classified according to their maturity, which is the date when Rogers Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Rogers Communications Predictive Daily Indicators
Rogers Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rogers Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rogers Communications Corporate Filings
6K | 6th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 29th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of October 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 23rd of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 11th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Rogers Communications Forecast Models
Rogers Communications' time-series forecasting models are one of many Rogers Communications' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rogers Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Rogers Communications Bond Ratings
Rogers Communications financial ratings play a critical role in determining how much Rogers Communications have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Rogers Communications' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (2.05) | Possible Manipulator | View |
Rogers Communications Debt to Cash Allocation
As Rogers Communications follows its natural business cycle, the capital allocation decisions will not magically go away. Rogers Communications' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Rogers Communications has 46.57 B in debt with debt to equity (D/E) ratio of 3.35, meaning that the company heavily relies on borrowing funds for operations. Rogers Communications has a current ratio of 2.43, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Rogers to fund expansion initiatives and generate superior returns. Rogers Communications Total Assets Over Time
Rogers Communications Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Rogers Communications uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Rogers Communications Debt Ratio | 66.0 |
Rogers Communications Corporate Bonds Issued
Most Rogers bonds can be classified according to their maturity, which is the date when Rogers Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Rogers Short Long Term Debt Total
Short Long Term Debt Total |
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About Rogers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rogers Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rogers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rogers Communications. By using and applying Rogers Stock analysis, traders can create a robust methodology for identifying Rogers entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.35 | 0.37 | |
| Operating Profit Margin | 0.23 | 0.18 | |
| Net Profit Margin | 0.32 | 0.33 | |
| Gross Profit Margin | 0.23 | 0.22 |
Current Rogers Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rogers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rogers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 41.58 | Buy | 17 | Odds |
Most Rogers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rogers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rogers Communications, talking to its executives and customers, or listening to Rogers conference calls.
Rogers Stock Analysis Indicators
Rogers Communications stock analysis indicators help investors evaluate how Rogers Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rogers Communications shares will generate the highest return on investment. By understating and applying Rogers Communications stock analysis, traders can identify Rogers Communications position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 856.2 M | |
| Long Term Debt | 35.9 B | |
| Common Stock Shares Outstanding | 540.7 M | |
| Total Stockholder Equity | 24.3 B | |
| Total Cashflows From Investing Activities | -8.2 B | |
| Tax Provision | 720 M | |
| Quarterly Earnings Growth Y O Y | 0.37 | |
| Property Plant And Equipment Net | 26.3 B | |
| Cash And Short Term Investments | 1.3 B | |
| Cash | 1.3 B | |
| Accounts Payable | 4.8 B | |
| Net Debt | 45.2 B | |
| 50 Day M A | 36.974 | |
| Total Current Liabilities | 15.6 B | |
| Other Operating Expenses | 16.7 B | |
| Non Current Assets Total | 80.5 B | |
| Forward Price Earnings | 10.5708 | |
| Non Currrent Assets Other | 2.1 B |
Complementary 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.
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