RCI - Rogers Communications Inc.
NYSE
->
Communication Services
->
Telecom Services
Toronto,
Canada
Type: Equity
RCI price evolution
RCI
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $5086 | $5038 | $4980 | $5159 |
| Inventory | $472 | $512 | $506 | $456 |
| Total current assets | $7409 | $7092 | $7607 | $7834 |
| Long term investments | ||||
| Property, plant & equipment | $24812 | $24691 | $24530 | $58508 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $69761 | $69318 | $69416 | $69282 |
| Current liabilities | ||||
| Accounts payable | $3721 | $3631 | $3780 | $4221 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10839 | $10956 | $9928 | $8782 |
| Long term debt | $39856 | $40125 | $41101 | $41844 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $58495 | $58701 | $58807 | $58842 |
| Shareholders' equity | ||||
| Retained earnings | $10377 | $9966 | $9842 | $9849 |
| Other shareholder equity | -$1333 | -$1489 | -$1287 | $10440 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $715 | |||
| Short term investments | ||||
| Net receivables | $5159 | $4295 | $3962 | |
| Inventory | $456 | $438 | $535 | |
| Total current assets | $7834 | $19283 | $5829 | |
| Long term investments | $3924 | |||
| Property, plant & equipment | $58508 | $15574 | $14666 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $69282 | $55655 | $41963 | |
| Current liabilities | ||||
| Accounts payable | $4221 | $3722 | $3416 | |
| Deferred revenue | ||||
| Short long term debt | $1551 | |||
| Total current liabilities | $8782 | $9549 | $8619 | |
| Long term debt | $41844 | $31571 | $17137 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $58842 | $45563 | $31431 | |
| Shareholders' equity | ||||
| Retained earnings | $9849 | $9824 | $8912 | |
| Other shareholder equity | $10440 | $10092 | $1152 | |
| Total shareholder equity | $10532 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5129 | $5335 | ||
| Cost of revenue | ||||
| Gross Profit | $2545 | $2329 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1157 | $1172 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $201 | $194 | ||
| Interest expense | -$528 | -$533 | ||
| Net income | ||||
| Net income | $526 | $328 | ||
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$3585 | -$2504 | -$1066 | -$20200 |
| Financing activities | ||||
| Dividends paid | -$558 | -$372 | -$190 | -$960 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$958 | -$497 | -$150 | $2479 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2 | -$349 | -$36 | -$12500 |
| (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 |
News
Fundamentals
| Market cap | $15.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 534.47M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 0.73% |
| 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 | 0.68 |
| Quick ratio | 0.64 |