RCI-B - Rogers Communications Inc.
TSX
->
Communication Services
->
Telecom Services
Toronto,
Canada
Type: Equity
RCI-B price evolution
RCI-B
| (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 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $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 | ||||
| Property, plant & equipment | $58508 | $15574 | $14666 | $14018 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $31925 | |||
| Total investments | ||||
| Total assets | $69282 | $55655 | $41963 | $38854 |
| Current liabilities | ||||
| Accounts payable | $4221 | $3722 | $3416 | $2714 |
| Deferred revenue | $336 | |||
| Short long term debt | ||||
| Total current liabilities | $8782 | $9549 | $8619 | $6586 |
| Long term debt | $41844 | $31571 | $18758 | $16751 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $58842 | $45563 | $31431 | $29281 |
| Shareholders' equity | ||||
| Retained earnings | $9849 | $9824 | $8910 | $7916 |
| Other shareholder equity | $10440 | $10092 | $161 | $1189 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3743 | |||
| Cost of revenue | ||||
| Gross Profit | $1583 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $645 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $133 | |||
| Interest expense | -$329 | |||
| Net income | ||||
| Net income | $371 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13916 | $15073 | $15096 | |
| Cost of revenue | ||||
| Gross Profit | $5857 | $6212 | $5983 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2618 | $2488 | $2211 | |
| Operating income | $3239 | $3724 | $3772 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $580 | $712 | $758 | |
| Interest expense | $844 | $799 | $703 | |
| Net income | ||||
| Net income | $1592 | $2043 | $2059 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$2252 | -$1493 | -$830 | -$6133 |
| Financing activities | ||||
| Dividends paid | -$757 | -$504 | -$252 | -$1010 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $11713 | $12442 | $13242 | $203 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12809 | $13081 | $13225 | -$1769 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4321 | $4526 | $4288 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$6133 | -$2558 | -$4612 | -$2944 |
| Financing activities | ||||
| Dividends paid | -$1010 | -$1011 | -$1016 | -$988 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $203 | $227 | $175 | -$933 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1769 | $1990 | $89 | $411 |
News
Fundamentals
| Market cap | $28.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 530.02M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.10% |
| 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 |