Rogers Communications Inc.

Rogers Communications Inc.

RCIAF
Rogers Communications Inc.US flagOther OTC
39.75
USD
+3.25
- -
21.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.67
24.95
26.05
26.61
27.9
29.31
29.44
27.56
29.02
30.52
36.84
38.62
40.22
41.18
Basic EPS, GAAP
3.24
2.6
2.61
1.62
3.58
4
3.99
3.15
3.09
3.33
1.62
3.25
12.77
13.07
Free Cash Flow per Basic Share
3.26
2.14
2.41
3.03
7.53
8.22
8.72
8.44
8.13
8.81
9.82
10.51
11.03
11.27
Dividend per Share
1.7
1.81
1.9
1.92
1.92
1.92
1.98
2
2
2
1.83
1.39
1.69
1.85
Book Value per Share
8.48
9.02
9.61
11.14
12.72
14.87
15.4
16.6
18.57
20.38
22.58
24.27
35.22
35.56
Tangible Book Value per Share
-4.45
-9.69
-10.7
-9.23
-7.09
-5.69
-6.66
-6.59
-11.43
-12.27
-45.29
-44.49
-45.65
-45.62
Basic Weighted Avg Shares
515
515
515
515
515
515
512
505
505
505
524
534
540
539
Sales/Revenue/Turnover
12,706
12,850
13,414
13,702
14,369
15,096
15,073
13,916
14,655
15,396
19,308
20,604
21,712
22,218
Operating Margin (%)
23.7
22.09
20.13
20.11
23.38
24.99
24.71
23.28
22.53
24.79
23.1
24.28
23.11
22.83
Depreciation Expense
1,950
2,210
2,364
2,347
2,206
2,269
2,565
2,695
2,653
2,637
4,191
4,679
4,888
4,977
Net Income, GAAP
1,669
1,341
1,342
835
1,845
2,059
2,043
1,592
1,558
1,680
849
1,734
6,894
7,052
Effective Tax Rate (%)
26.31
27.4
26.22
27.96
27.08
26.91
25.84
26.7
26.75
26.61
37.85
24.8
9.44
10.04
Profit Margin (%)
13.14
10.44
10
6.09
12.84
13.64
13.55
11.44
10.63
10.91
4.4
8.42
31.75
31.74
Working Capital
-285
-2,575
-2,395
-1,572
-2,758
-1,948
-847
343
-2,790
9,734
-948
-4,236
-6,164
-7,542
LT Debt
12,173
13,824
15,870
15,330
12,692
13,390
17,462
18,308
18,758
31,571
41,844
40,391
38,300
37,248
Total Equity
4,669
5,481
5,636
6,284
7,496
8,179
9,416
9,573
10,532
10,092
10,440
10,403
24,286
24,323
Return on Invested Capital (%)
13.43
10.37
8.94
8.48
10.42
11.37
10.17
7.84
7.48
6.97
5.41
6.62
7.18
7.07
Return on Capital (%)
13.48
9.81
8.81
6.07
10.51
11
10.13
7.69
6.97
6.84
4.09
5.66
13.44
13.32
Return on Common Equity (%)
42.34
29.75
27.98
15.63
30.02
28.98
26.28
19.57
17.54
17.09
7.68
13.99
43.13
43.76

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,824
5,876
7,555
LT Borrowings
36,723
35,872
34,742
LT Finance Leases
2,415
2,428
2,506
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
540
540
540
Market Capitalization
26,662
27,502
29,265

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,370
9,488
9,341
Cash, Cash Equivalents & STI
1,512
1,344
1,386
Accounts Receivable, Net
5,590
6,105
5,658
Inventories
481
550
461
Total Current Liabilities
15,123
15,652
16,883
Payables & Accruals
4,368
4,831
4,485
ST Debt
5,824
5,876
7,555
Deferred Revenue
1,105
1,114
1,078

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.91%
28.48%
133.45%
Free Cash Flow
21.98%
7.09%
6.17%
Net Income, GAAP
43%
71.61%
297.58%
Sales/Revenue/Turnover
5.21%
9.57%
5.38%
Total Cash Common Dividend
- -
- -
23.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,901
5,093
5,129
5,481
20,604
2025
4,976
5,216
5,348
6,172
21,712
2026
5,482
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.74
0.99
1.04
3.25
2025
0.52
0.29
- -
1.31
12.77
2026
0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.34
0.35
0.34
1.39
2025
0.34
0.35
- -
0.5
1.69
2026
0.5
- -
- -
- -
- -

Company Description

APIChat
CEO
Anthony Staffieri
Full Time Employees
24,000
Sector
Communication Services
Industry
Telecommunications Services
Address
333 Bloor Street East Toronto ON Canada M4W 1G9
IPO Date
Mar 13, 2013
Website
rogers.com
Business
Rogers Communications Inc. is a leading Canadian communications and media company that provides wireless voice and data services, cable television, high-speed Internet, telephony, smart home monitoring, and broadcasting through its Wireless, Cable, and Media segments. The company offers wireless services under brands including Rogers Wireless and Fido; cable operations encompassing Internet, TV, phone, and home security via Rogers Cable and Shaw Cablesystems; media assets such as radio and TV stations, sports properties including the Toronto Blue Jays and Rogers Centre, Hockey Night in Canada, and digital media platforms; and additional offerings like Rogers Bank credit cards and machine-to-machine communications. Founded in 1960 and headquartered at 333 Bloor Street East in Toronto, Ontario, Rogers primarily serves consumer, business, and government customers across Canada with a network of offices nationwide. In recent developments, Rogers concluded a definitive agreement in April 2025 for a CDN$7 billion equity investment from funds managed by Blackstone, backed by Canadian institutional investors, involving a non-controlling stake in a new subsidiary holding a minor portion of its wireless network assets while retaining full operational control, with proceeds directed toward debt reduction. The company also entered a definitive agreement in August 2025 to sell its data centre business to InfraRed Capital Partners, a Sun Life-backed infrastructure manager, aligning with efforts to capitalize on demand in digital infrastructure. These transactions follow the April 2023 acquisition of Shaw Communications Inc., bolstering its national footprint in wireless and cable services.