← ROGERS COMMUNICATIONS INC RCI
Market Price
$36.45
Market Cap
$15.61B
P/E Ratio
N/A
Revenue (FY 2025)
↑5.4% YoY
$21.71B
3-Yr CAGR: 12.1%
Net Income
↓-99.5% YoY
$12.00M
Net Margin: 0.1%
Free Cash Flow
↑16.2% YoY
-$1.64B
FCF Yield: -10.49%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RCI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13,702.0M | — | $5,031.0M | $1,159.0M | — | — | — | $756.0M | $-1,596.0M | — |
| FY 2017 | $14,143.0M | +3.2% | $5,318.0M | $2,346.0M | +102.4% | — | — | $735.0M | $-1,701.0M | -6.6% |
| FY 2018 | $15,096.0M | +6.7% | $5,983.0M | $2,817.0M | +20.1% | — | — | $726.0M | $-2,064.0M | -21.3% |
| FY 2019 | $15,073.0M | -0.2% | $6,212.0M | $2,755.0M | -2.2% | — | — | $779.0M | $-2,028.0M | +1.7% |
| FY 2020 | $13,916.0M | -7.7% | $5,857.0M | $2,172.0M | -21.2% | — | — | $808.0M | $-1,504.0M | +25.8% |
| FY 2021 | $14,655.0M | +5.3% | $5,887.0M | $2,127.0M | -2.1% | — | — | $802.0M | $-1,986.0M | -32.0% |
| FY 2022 | $15,396.0M | +5.1% | $6,393.0M | $2,289.0M | +7.6% | — | — | $1,054.0M | $-2,021.0M | -1.8% |
| FY 2023 | $19,308.0M | +25.4% | $8,581.0M | $1,366.0M | -40.3% | — | — | $1,780.0M | $-2,154.0M | -6.6% |
| FY 2024 | $20,604.0M | +6.7% | $9,617.0M | $2,306.0M | +68.8% | — | — | $2,087.0M | $-1,954.0M | +9.3% |
| FY 2025 | $21,712.0M | +5.4% | $9,820.0M | $12.0M | -99.5% | — | — | $2,070.0M | $-1,637.0M | +16.2% |
Valuation
Market Price
$36.45
Market Cap
$15.61B
Enterprise Value
$50.14B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-10.49%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
45.23%
Operating Margin
45.23%
Net Margin
0.06%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.01%
Asset Turnover
0.24x
Revenue 3-Yr CAGR
12.14%
Financial Health & Liquidity
Current Ratio
0.03
Cash Ratio
0.35
Debt / Equity
N/A
Debt / Assets
0.399
Cash & Equivalents
$1.34B
Total Debt
$35.87B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$2.07B
Capital Expenditures (CapEx)
$3.71B
Free Cash Flow
-$1.64B
OCF / Revenue
9.53%
FCF / Revenue
-7.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$90.01B
Total Liabilities
$65.73B
Stockholders' Equity
N/A
Current Assets
$129.00M
Current Liabilities
$3.83B