Company logo

RCI - Rogers Communications Inc.

NYSE -> Communication Services -> Telecom Services
Toronto, Canada
Type: Equity

RCI price evolution
RCI
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $5159 $4494 $4450 $4254
Inventory $456 $462 $545 $555
Total current assets $7834 $8806 $6721 $19371
Long term investments
Property, plant & equipment $58508 $24054 $23693 $15947
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $69282 $71778 $69739 $56129
Current liabilities
Accounts payable $4221 $3751 $3550 $2928
Deferred revenue
Short long term debt
Total current liabilities $8782 $9812 $10308 $10147
Long term debt $41844 $43382 $40430 $31290
Total noncurrent liabilities
Total debt
Total liabilities $58842 $60811 $58177 $45777
Shareholders' equity
Retained earnings $9849 $9564 $9925 $10085
Other shareholder equity $10440 -$979 -$853 -$753
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $715 $2484
Short term investments
Net receivables $5159 $4295 $3962 $3389
Inventory $456 $438 $535 $479
Total current assets $7834 $19283 $5829 $6929
Long term investments $3924 $3914
Property, plant & equipment $58508 $15574 $14666 $14018
Goodwill & intangible assets
Total noncurrent assets $23832.01
Total investments
Total assets $69282 $55655 $41963 $38854
Current liabilities
Accounts payable $4221 $3722 $3416 $2549
Deferred revenue
Short long term debt $1551 $1450
Total current liabilities $8782 $9549 $8619 $6586
Long term debt $41844 $31571 $17137 $16751
Total noncurrent liabilities $16941.82
Total debt
Total liabilities $58842 $45563 $31431 $29281
Shareholders' equity
Retained earnings $9849 $9824 $8912 $7916
Other shareholder equity $10440 $10092 $1152 $1189
Total shareholder equity $10532 $9573
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $5335 $5092
Cost of revenue
Gross Profit $2329 $2411
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1172 $1160
Operating income
Income from continuing operations
EBIT
Income tax expense $194 $111
Interest expense -$533 -$984
Net income
Net income $328 -$99
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $15396 $14655 $13916
Cost of revenue $8768 $8059
Gross Profit $6393 $5887 $5857
Operating activities
Research & development
Selling, general & administrative $14 $13
Total operating expenses $2576 $11367 $10690
Operating income $3288 $3226
Income from continuing operations
EBIT $3288 $3226
Income tax expense $609 $569 $580
Interest expense -$1156 -$802 -$831
Net income
Net income $1680 $1558 $1592
Income (for common shares) $1558 $1592
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$20200 -$19976 -$19026 -$946
Financing activities
Dividends paid -$960 -$769 -$505 -$253
Sale and purchase of stock
Net borrowings
Total cash flows from financing $2479 $5361 $3997 $583
Effect of exchange rate
Change in cash and equivalents -$12500 -$10773 -$12941 $90
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $1558 $1592
Operating activities
Depreciation $2585 $2618
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $4161 $4321
Investing activities
Capital expenditures -$2788 -$2312
Investments
Total cash flows from investing -$20200 -$3263 -$6133 -$2558
Financing activities
Dividends paid -$960 -$1010 -$1010 -$1011
Sale and purchase of stock
Net borrowings $1252 $1181
Total cash flows from financing $2479 $11355 $203 $227
Effect of exchange rate
Change in cash and equivalents -$12500 $12585 -$1769 $1990
Fundamentals
Market cap $21.84B
Enterprise value N/A
Shares outstanding 530.02M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 28.06%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.89
Quick ratio 0.84