Rogers Communications Inc.

TSX:RCI.B Stock Report

Market Cap: CA$19.7b

Rogers Communications Balance Sheet Health

Financial Health criteria checks 0/6

Rogers Communications has a total shareholder equity of CA$10.6B and total debt of CA$46.6B, which brings its debt-to-equity ratio to 438%. Its total assets and total liabilities are CA$73.1B and CA$62.5B respectively. Rogers Communications's EBIT is CA$5.0B making its interest coverage ratio 2.4. It has cash and short-term investments of CA$3.0B.

Key information

438.03%

Debt to equity ratio

CA$46.55b

Debt

Interest coverage ratio2.4x
CashCA$2.95b
EquityCA$10.63b
Total liabilitiesCA$62.49b
Total assetsCA$73.12b

Recent financial health updates

Rogers Communications (TSE:RCI.B) Seems To Be Using A Lot Of Debt

Mar 26
Rogers Communications (TSE:RCI.B) Seems To Be Using A Lot Of Debt

Rogers Communications (TSE:RCI.B) Seems To Be Using A Lot Of Debt

Dec 09
Rogers Communications (TSE:RCI.B) Seems To Be Using A Lot Of Debt

Recent updates

Rogers Communications (TSE:RCI.B) Is Paying Out A Dividend Of CA$0.50

May 15
Rogers Communications (TSE:RCI.B) Is Paying Out A Dividend Of CA$0.50

Earnings Miss: Rogers Communications Inc. Missed EPS By 24% And Analysts Are Revising Their Forecasts

Apr 25
Earnings Miss: Rogers Communications Inc. Missed EPS By 24% And Analysts Are Revising Their Forecasts

Not Many Are Piling Into Rogers Communications Inc. (TSE:RCI.B) Just Yet

Apr 13
Not Many Are Piling Into Rogers Communications Inc. (TSE:RCI.B) Just Yet

Rogers Communications (TSE:RCI.B) Seems To Be Using A Lot Of Debt

Mar 26
Rogers Communications (TSE:RCI.B) Seems To Be Using A Lot Of Debt

Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Feb 06
Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Rogers Communications (TSE:RCI.B) Seems To Be Using A Lot Of Debt

Dec 09
Rogers Communications (TSE:RCI.B) Seems To Be Using A Lot Of Debt
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Dynamic Equity Strategies And Network Innovations Fuel Telecom Triumph

Significant debt reduction and subscriber growth are set to enhance financial flexibility and revenue potential for Rogers Communications.

Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Nov 03
Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Earnings Tell The Story For Rogers Communications Inc. (TSE:RCI.B)

Oct 02
Earnings Tell The Story For Rogers Communications Inc. (TSE:RCI.B)

Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Aug 20
Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Rogers Communications Inc.'s (TSE:RCI.B) P/E Still Appears To Be Reasonable

Jun 12
Rogers Communications Inc.'s (TSE:RCI.B) P/E Still Appears To Be Reasonable

Financial Position Analysis

Short Term Liabilities: RCI.B's short term assets (CA$9.9B) do not cover its short term liabilities (CA$10.0B).

Long Term Liabilities: RCI.B's short term assets (CA$9.9B) do not cover its long term liabilities (CA$52.5B).

Debt to Equity History and Analysis

Debt Level: RCI.B's net debt to equity ratio (410.2%) is considered high.

Reducing Debt: RCI.B's debt to equity ratio has increased from 203.9% to 438% over the past 5 years.

Debt Coverage: RCI.B's debt is not well covered by operating cash flow (12.5%).

Interest Coverage: RCI.B's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/25 02:06
End of Day Share Price 2025/05/23 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rogers Communications Inc. is covered by 40 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amman SaeedAccountability Research Corporation
Phillip HuangBarclays
Lauren BonhamBarclays