RCI Stock Analysis: Rogers Communications | NYSE
Telecom Services | NYSE, USA | Market Cap: 17.649m USD | 12M Return: 0.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 46.8M
EPS Trend: 72.3%
Qual. Beats: 0
Rev. Trend: 85.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Rogers Communications Inc. is a Canadian communications, sports, and entertainment company operating through three core segments: Wireless, Cable, and Media. Its Wireless segment provides mobile internet, voice, device financing, IoT solutions, and satellite-to-mobile services under the Rogers, Fido, and chatr brands, while the Cable segment offers internet, IPTV, telephony, and home WiFi services to both consumers and businesses. The Media segment spans linear and on-demand television, specialty channels, radio stations, and digital streaming, supplemented by ownership of the Toronto Blue Jays and the Rogers Centre venue.
The company follows a vertically integrated business model that bundles wireless, broadband, and media content under a single provider, a strategy common among Canadian incumbent carriers operating in a market characterized by limited national competition. Beyond connectivity, Rogers extends its customer relationship into financial services through co-branded products like the Rogers Red World Elite Mastercard, leveraging its large subscriber base for cross-selling opportunities. Founded in 1960 and headquartered in Toronto, the firm has expanded from its original radio broadcasting roots into one of Canadas largest integrated communications and media groups.
- Wireless ARPU expansion offsets subscriber losses to Bell and Telus
- Shaw integration synergies face scrutiny amid elevated leverage and debt servicing costs
- Media segment margins pressured by rising sports rights fees and cord-cutting
| Net Income: 6.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.39 > 1.0 |
| NWC/Revenue: -36.17% < 20% (prev 27.98%; Δ -64.15% < -1%) |
| CFO/TA 0.06 > 3% & CFO 5.83b > Net Income 6.17b |
| Net Debt (45.9b) to EBITDA (10.1b): 4.53 < 3 |
| Current Ratio: 0.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (540.2m) vs 12m ago 0.23% < -2% |
| Gross Margin: 44.26% > 18% (prev 46.60%; Δ -2.34% > 0.5%) |
| Asset Turnover: 27.01% > 50% (prev 26.95%; Δ 0.06% > 0%) |
| Interest Coverage Ratio: 2.49 > 6 (EBIT TTM 5.14b / Interest Expense TTM 2.07b) |
| A: -0.09 (Total Current Assets 9.80b - Total Current Liabilities 18.0b) / Total Assets 90.3b |
| B: 0.17 (Retained Earnings 15.7b / Total Assets 90.3b) |
| C: 0.06 (EBIT TTM 5.14b / Avg Total Assets 83.7b) |
| D: 0.25 (Book Value of Equity 16.6b / Total Liabilities 67.5b) |
| Altman-Z'' = 0.64 = B |
| DSRI: 0.95 (Receivables 5.73b/5.55b, Revenue 22.6b/20.8b) |
| GMI: 1.05 (GM 46.60% / 44.26%) |
| AQI: 1.23 (AQ_t 0.60 / AQ_t-1 0.49) |
| SGI: 1.09 (Revenue 22.6b / 20.8b) |
| TATA: 0.00 (NI 6.17b - CFO 5.83b) / TA 90.3b) |
| Beneish M = -2.82 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at USD 32.81 with a total of 780,358 shares traded. Over the past week, the price has changed by -5.85%, over one month by -3.64%, over three months by -9.32% and over the past year by +0.52%.
Current recommended Stop Loss: 31.50 (which is 4% or 1.4 ATR below the current price).
Rogers Communications has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy RCI.
- StrongBuy: 6
- Buy: 7
- Hold: 3
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 40.6 | 23.8% |
P/E Trailing = 4.0685
P/E Forward = 9.6712
P/S = 0.7803
P/B = 1.5128
P/EG = 0.8618
Revenue TTM = 22.6b USD
EBIT TTM = 5.14b USD
EBITDA TTM = 10.1b USD
Long Term Debt = 35.2b USD (from longTermDebt, last quarter)
Short Term Debt = 7.09b USD (from shortLongTermDebt, last quarter)
Debt = 47.6b USD (from shortLongTermDebtTotal, last fiscal year) + Leases 3.42b
Net Debt = 45.9b USD (calculated: Debt 47.6b - CCE 1.73b)
Enterprise Value = 63.5b USD (17.6b + Debt 47.6b - CCE 1.73b)
Interest Coverage Ratio = 2.49 (Ebit TTM 5.14b / Interest Expense TTM 2.07b)
EV/FCF = 23.93x (Enterprise Value 63.5b / FCF TTM 2.65b)
FCF Yield = 4.18% (FCF TTM 2.65b / Enterprise Value 63.5b)
FCF Margin = 11.73% (FCF TTM 2.65b / Revenue TTM 22.6b)
Net Margin = 27.28% (Net Income TTM 6.17b / Revenue TTM 22.6b)
Gross Margin = 44.26% ((Revenue TTM 22.6b - Cost of Revenue TTM 12.6b) / Revenue TTM)
Gross Margin QoQ = 43.49% (prev 43.12%)
Tobins Q-Ratio = 0.70 (Enterprise Value 63.5b / Total Assets 90.3b)
Interest Expense / Debt = 4.34% (Interest Expense 2.07b / Debt 47.6b)
Taxrate = 10.87% (768.0m / 7.06b)
NOPAT = 4.58b (EBIT 5.14b * (1 - 10.87%))
Current Ratio = 0.55 (Total Current Assets 9.80b / Total Current Liabilities 18.0b)
Debt / Equity = 2.87 (Debt 47.6b / totalStockholderEquity, last quarter 16.6b)
Debt / EBITDA = 4.53 (Net Debt 45.9b / EBITDA 10.1b)
Debt / FCF = 17.28 (Net Debt 45.9b / FCF TTM 2.65b)
Total Stockholder Equity = 17.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.37% (Net Income 6.17b / Total Assets 90.3b)
RoE = 35.62% (Net Income TTM 6.17b / Total Stockholder Equity 17.3b)
RoCE = 9.79% (EBIT 5.14b / Capital Employed (Equity 17.3b + L.T.Debt 35.2b))
RoIC = 5.95% (NOPAT 4.58b / Invested Capital 77.1b)
WACC = 4.57% (E(17.6b)/V(65.2b) * Re(6.44%) + D(47.6b)/V(65.2b) * Rd(4.34%) * (1-Tc(0.11)))
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 74.94 | Cagr: 1.16%
[DCF] Terminal Value 77.97% ; FCFF base≈2.38b ; Y1≈2.73b ; Y5≈4.02b
[DCF] Fair Price = 33.97 (EV 60.4b - Net Debt 45.9b = Equity 14.6b / Shares 429.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 72.28 | EPS CAGR: 3.96% | SUE: 0.48 | # QB: 0
Revenue Correlation: 85.54 | Revenue CAGR: 12.02% | SUE: 0.09 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.28 | Chg30d=-1.47% | Revisions=-17% | Analysts=11
EPS current Year (2026-12-31): EPS=4.80 | Chg30d=-0.85% | Revisions=-29% | GrowthEPS=-4.4% | GrowthRev=+3.9%
EPS next Year (2027-12-31): EPS=4.94 | Chg30d=-1.96% | Revisions=-50% | GrowthEPS=+3.0% | GrowthRev=+1.2%
[Analyst] Revisions Ratio: -46% (up=2, down=8)