Rogers (RCI) | Financial Analysis & Statements

Rogers Communications Inc. | Large-cap | Communication Services

$31.85

-0.69%

| Rogers Stock Comparison:

Rogers vs T-Mobile US Rogers vs AT&T Rogers vs Verizon Rogers vs Comcast Rogers vs Charter Rogers vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 20.6B

Gross Profit 9.6B 46.68%

Operating Income 5.0B 24.28%

Net Income 1.7B 8.42%

Balance Sheet Metrics

Total Assets 71.4B

Total Liabilities 61.0B

Shareholders Equity 10.4B

Debt to Equity 5.86

Cash Flow Metrics

Operating Cash Flow 8.4B

Free Cash Flow 1.5B

Revenue & Profitability Trend

Rogers Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	20.6B	19.3B	15.4B	14.7B	13.9B
Cost of Goods Sold	11.0B	10.7B	9.0B	8.8B	8.1B
Gross Profit	9.6B	8.6B	6.4B	5.9B	5.9B
Operating Expenses	0	0	0	2.2B	1.8B
Operating Income	5.0B	4.5B	3.8B	3.3B	3.2B
Pre-tax Income	2.3B	1.4B	2.3B	2.1B	2.2B
Income Tax	572.0M	517.0M	609.0M	569.0M	580.0M
Net Income	1.7B	849.0M	1.7B	1.6B	1.6B
EPS (Diluted)	-	$1.62	$3.32	$3.07	$3.13

Income Statement Trend

Rogers Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	8.4B	7.8B	19.3B	5.8B	6.9B
Non-Current Assets	63.0B	61.4B	36.4B	36.1B	31.9B
Total Assets	71.4B	69.3B	55.7B	42.0B	38.9B
Liabilities
Current Liabilities	12.6B	8.8B	9.5B	8.6B	6.6B
Non-Current Liabilities	48.4B	50.1B	36.0B	22.8B	22.7B
Total Liabilities	61.0B	58.8B	45.6B	31.4B	29.3B
Equity
Total Shareholders Equity	10.4B	10.4B	10.1B	10.5B	9.6B

Balance Sheet Composition

Rogers Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.7B	849.0M	1.7B	1.6B	1.6B
Operating Cash Flow	8.4B	7.0B	5.9B	5.1B	5.8B
Investing Activities
Capital Expenditures	59.0M	108.0M	0	-	-
Investing Cash Flow	-283.0M	-16.1B	-141.0M	-3.3B	-189.0M
Financing Activities
Dividends Paid	-739.0M	-960.0M	-1.0B	-1.0B	-1.0B
Financing Cash Flow	-24.0M	-4.6B	816.0M	-3.7B	-5.3B
Free Cash Flow	1.5B	1.1B	1.4B	1.3B	2.0B

Cash Flow Trend

Rogers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.76

Forward P/E 7.40

Price to Book 1.40

Price to Sales 0.74

PEG Ratio 7.40

Profitability Ratios

Profit Margin 8.50%

Operating Margin 21.91%

Return on Equity 16.56%

Return on Assets 4.41%

Financial Health

Current Ratio 1.00

Debt to Equity 464.36

Beta 0.84

Per Share Data

EPS (TTM) $2.36

Book Value per Share $19.75

Revenue per Share $38.60

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rci	15.3B	11.76	1.40	16.56%	8.50%	464.36
T-Mobile US	260.9B	22.42	4.28	19.35%	14.41%	199.15
AT&T	204.0B	17.38	1.96	10.89%	9.64%	119.25
Verizon	177.8B	10.04	1.76	18.42%	13.14%	169.09
Comcast	129.1B	8.52	1.49	18.05%	12.71%	113.54
Charter	53.4B	10.77	3.34	33.12%	9.42%	465.63

Financial data is updated regularly. All figures are in the company's reporting currency.