NYSE:RCI
Rogers Communications Inc.
- Stock
Last Close
37.96
29/04 15:59
Market Cap
20.17B
Beta: 0.38
Volume Today
140.51K
Avg: 294.23K
PE Ratio
32.44
PFCF: 31.80
Dividend Yield
2.33%
Payout:99.32%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.34B - | 2.58B 9.98% | 2.71B 5.04% | 2.78B 2.77% | 2.93B 5.32% | 3.05B 4.13% | 3.03B 0.62% | 2.71B 10.52% | 3.42B 25.87% | 3.72B 8.96% | 4.22B 13.41% | |
accumulated other comprehensive income loss | 300M - | 835M 178.33% | 688M 17.60% | 545M 20.78% | 945M 73.39% | 520M 44.97% | 1.53B 194.04% | 1.19B 22.24% | 1.15B 3.11% | -192M 116.67% | -1.39B 624.48% | |
cash and cash equivalents | 2.30B - | 176M 92.35% | 11M 93.75% | 405M - | 494M 21.98% | 2.48B 402.83% | 715M 71.22% | 463M 35.24% | 800M 72.79% | |||
cash and short term investments | 2.30B - | 176M 92.35% | 11M 93.75% | 91M 727.27% | 421M 362.64% | 405M 3.80% | 494M 21.98% | 2.48B 402.83% | 715M 71.22% | 463M 35.24% | 800M 72.79% | |
common stock | 473M - | 474M 0.21% | 474M 0% | 477M 0.63% | 477M 0% | 477M 0% | 468M 1.89% | 468M 0% | 468M 0% | 468M 0% | 1.99B 325.64% | |
deferred revenue | 350M - | 443M 26.57% | 388M 12.42% | 367M 5.41% | 346M 5.72% | 233M 32.66% | 224M 3.86% | 336M 50% | 394M 17.26% | 400M 1.52% | 773M 93.25% | |
deferred revenue non current | 123M - | 480M 290.24% | 547M 13.96% | 681M 24.50% | 774M 13.66% | 563M 27.26% | 126M 77.62% | 69M 45.24% | 52M 24.64% | 61M 17.31% | 271M 344.26% | |
deferrred tax liabilities non current | 1.70B - | 1.77B 3.94% | 1.94B 9.84% | 1.92B 1.34% | 2.21B 15.08% | 2.91B 31.91% | 3.44B 18.11% | 3.20B 7.01% | 3.44B 7.60% | 3.65B 6.19% | 6.38B 74.67% | |
goodwill | 3.75B - | 3.88B 3.52% | 3.89B 0.21% | 3.90B 0.36% | 3.90B 0% | 3.90B 0% | 3.92B 0.46% | 3.97B 1.27% | 4.02B 1.28% | 4.03B 0.17% | 16.28B 303.87% | |
goodwill and intangible assets | 6.96B - | 10.47B 50.40% | 11.13B 6.33% | 11.04B 0.89% | 11.15B 1.03% | 11.11B 0.35% | 12.83B 15.46% | 12.90B 0.55% | 16.30B 26.41% | 16.28B 0.14% | 34.18B 109.90% | |
intangible assets | 3.21B - | 6.59B 105.17% | 7.24B 9.94% | 7.13B 1.56% | 7.24B 1.60% | 7.21B 0.54% | 8.90B 23.59% | 8.93B 0.24% | 12.28B 37.59% | 12.25B 0.24% | 17.90B 46.08% | |
inventory | 276M - | 251M 9.06% | 318M 26.69% | 315M 0.94% | 313M 0.63% | 466M 48.88% | 460M 1.29% | 479M 4.13% | 535M 11.69% | 438M 18.13% | 456M 4.11% | |
long term debt | 12.17B - | 13.82B 13.56% | 15.87B 14.80% | 15.33B 3.40% | 12.69B 17.21% | 13.39B 5.50% | 17.46B 30.41% | 18.31B 4.84% | 18.76B 2.46% | 31.57B 68.31% | 41.84B 32.54% | |
long term investments | 1.49B - | 1.90B 27.64% | 2.27B 19.65% | 2.17B 4.27% | 2.56B 17.80% | 2.13B 16.67% | 2.83B 32.61% | 2.54B 10.39% | 2.49B 1.70% | 2.09B 16.25% | 598M 71.36% | |
net debt | 11.69B - | 15.45B 32.17% | 17.66B 14.28% | 16.95B 4.01% | 16.04B 5.38% | 16.14B 0.63% | 19.44B 20.42% | 18.77B 3.41% | 22.13B 17.88% | 36.28B 63.95% | 44.40B 22.37% | |
net receivables | 1.51B - | 1.59B 5.43% | 1.79B 12.63% | 1.95B 8.76% | 2.04B 4.72% | 3.31B 62.22% | 3.54B 6.86% | 3.39B 4.21% | 3.96B 16.91% | 4.29B 8.40% | 5.43B 26.50% | |
other assets | ||||||||||||
other current assets | 438M - | 191M 56.39% | 303M 58.64% | 215M 29.04% | 197M 8.37% | 436M 121.32% | 524M 20.18% | 516M 1.53% | 497M 3.68% | 561M 12.88% | 266M 52.58% | |
other current liabilities | 92M - | 94M 2.17% | 121M 28.72% | 342M 182.64% | 199M 41.81% | 396M 98.99% | 239M 39.65% | 587M 145.61% | 722M 23.00% | 252M 65.10% | 434M 72.22% | |
other liabilities | ||||||||||||
other non current assets | 545M - | 1.14B 109.91% | 2.14B 87.24% | 1.81B 15.69% | 1.03B 42.69% | 132M 87.25% | 275M 108.33% | 346M 25.82% | 385M 11.27% | 2.43B 530.65% | 670M 72.41% | |
other non current liabilities | 328M - | 48M 85.37% | 53M 10.42% | 32M 39.62% | 21M 34.38% | 40M 90.48% | 614M 1,435% | 1.12B 82.74% | 563M 49.82% | 730M 29.66% | 1.57B 114.52% | |
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 10.26B - | 10.65B 3.90% | 11.00B 3.21% | 10.75B 2.26% | 11.14B 3.67% | 11.78B 5.72% | 13.93B 18.29% | 14.02B 0.60% | 14.67B 4.62% | 15.57B 6.19% | 24.33B 56.23% | |
retained earnings | 3.90B - | 4.17B 7.08% | 4.58B 9.85% | 4.25B 7.33% | 4.92B 15.96% | 7.18B 45.83% | 7.42B 3.30% | 7.92B 6.70% | 8.91B 12.58% | 9.82B 10.14% | 9.84B 0.23% | |
short term debt | 1.82B - | 1.80B 0.82% | 1.80B 0.28% | 1.62B 9.94% | 3.35B 106.48% | 3.15B 5.74% | 2.47B 21.77% | 2.95B 19.49% | 4.09B 38.59% | 5.17B 26.62% | 3.35B 35.19% | |
short term investments | ||||||||||||
tax assets | 31M - | 9M 70.97% | 9M 0% | 8M 11.11% | 3M 62.50% | 1.87B 62,366.67% | 2.04B 8.59% | 2.13B 4.47% | 2.29B 7.48% | 1.67B - | ||
tax payables | 22M - | 47M 113.64% | 96M 104.26% | 186M 93.75% | 62M 66.67% | 177M 185.48% | 48M 72.88% | 344M 616.67% | 115M 66.57% | |||
total assets | 23.60B - | 26.52B 12.38% | 29.18B 10.00% | 28.34B 2.86% | 28.86B 1.84% | 31.92B 10.58% | 37.02B 15.98% | 38.85B 4.96% | 41.96B 8.00% | 55.66B 32.63% | 69.28B 24.48% | |
total current assets | 4.32B - | 2.35B 45.73% | 2.62B 11.81% | 2.57B 1.98% | 2.97B 15.64% | 4.89B 64.47% | 5.12B 4.68% | 6.93B 35.41% | 5.83B 15.88% | 19.28B 230.81% | 7.83B 59.37% | |
total current liabilities | 4.61B - | 4.92B 6.82% | 5.02B 1.97% | 5.11B 1.91% | 6.82B 33.44% | 6.84B 0.19% | 5.96B 12.76% | 6.59B 10.43% | 8.62B 30.87% | 9.55B 10.79% | 8.78B 8.03% | |
total debt | 13.99B - | 15.63B 11.69% | 17.67B 13.06% | 16.95B 4.07% | 16.04B 5.38% | 16.55B 3.15% | 19.93B 20.46% | 21.26B 6.66% | 22.84B 7.47% | 36.75B 60.85% | 45.20B 23.00% | |
total investments | 1.49B - | 1.90B 27.64% | 2.27B 19.65% | 2.17B 4.27% | 2.56B 17.80% | 2.13B 16.67% | 2.83B 32.61% | 2.54B 10.39% | 2.49B 1.70% | 2.09B 16.25% | 598M 71.36% | |
total liabilities | 18.93B - | 21.04B 11.14% | 23.43B 11.35% | 23.07B 1.52% | 22.52B 2.41% | 23.74B 5.43% | 27.60B 16.28% | 29.28B 6.08% | 31.43B 7.34% | 45.56B 44.96% | 58.84B 29.14% | |
total liabilities and stockholders equity | 23.60B - | 26.52B 12.38% | 29.18B 10.00% | 28.34B 2.86% | 28.86B 1.84% | 31.92B 10.58% | 37.02B 15.98% | 38.85B 4.96% | 41.96B 8.00% | 55.66B 32.63% | 69.28B 24.48% | |
total non current assets | 19.28B - | 24.18B 25.40% | 26.55B 9.83% | 25.77B 2.94% | 25.89B 0.46% | 27.03B 4.40% | 31.90B 18.02% | 31.93B 0.07% | 36.13B 13.18% | 36.37B 0.66% | 61.45B 68.94% | |
total non current liabilities | 14.33B - | 16.12B 12.53% | 18.41B 14.22% | 17.96B 2.46% | 15.69B 12.62% | 16.90B 7.71% | 21.64B 28.02% | 22.70B 4.88% | 22.81B 0.52% | 36.01B 57.87% | 50.06B 39.00% | |
total stockholders equity | 4.67B - | 5.48B 17.39% | 5.75B 4.82% | 5.27B 8.29% | 6.35B 20.46% | 8.18B 28.86% | 9.42B 15.12% | 9.57B 1.67% | 10.53B 10.02% | 10.09B 4.18% | 10.44B 3.45% |
All numbers in USD (except ratios and percentages)