NYSE:RCI
Rogers Communications Inc.
- Stock
Last Close
54.26
16/05 17:19
Market Cap
33.72B
Beta: 0.38
Volume Today
216.94K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 284.50M - | 263.50M 7.38% | 284.50M 7.97% | 316.50M 11.25% | 314M 0.79% | 389.50M 24.04% | 463M 18.87% | 469.50M 1.40% | 507M 7.99% | 486.50M 4.04% | 447M 8.12% | |
average payables | 2.24B - | 2.46B 9.89% | 2.64B 7.40% | 2.75B 3.88% | 2.86B 4.06% | 2.99B 4.71% | 3.04B 1.70% | 2.87B 5.55% | 3.06B 6.66% | 3.57B 16.44% | 3.97B 11.28% | |
average receivables | 1.54B - | 1.55B 0.52% | 1.69B 9.13% | 1.87B 10.58% | 2.00B 6.66% | 2.68B 34.14% | 3.42B 27.97% | 3.46B 1.14% | 3.68B 6.12% | 4.13B 12.32% | 4.86B 17.82% | |
book value per share | 9.07 - | 10.64 17.39% | 11.16 4.82% | 10.23 8.29% | 12.32 20.46% | 15.88 28.86% | 18.39 15.80% | 18.96 3.08% | 20.86 10.02% | 19.98 4.18% | 19.92 0.30% | |
capex per share | -4.48 - | -5.04 12.47% | -4.86 3.58% | -4.66 4.23% | -4.84 4.05% | -5.52 13.99% | -5.60 1.40% | -4.69 16.22% | -5.63 19.97% | -6.18 9.85% | -7.85 27.06% | |
capex to depreciation | -1.18 - | -1.18 0.76% | -1.06 9.86% | -1.02 3.54% | -1.13 10.70% | -1.25 10.82% | -1.12 10.82% | -0.88 21.36% | -1.07 21.87% | -1.18 10.52% | -0.98 17.05% | |
capex to operating cash flow | -0.58 - | -0.70 21.35% | -0.67 4.84% | -0.61 9.32% | -0.63 4.55% | -0.66 4.68% | -0.63 4.49% | -0.55 13.45% | -0.68 24.58% | -0.69 1.73% | -0.79 13.46% | |
capex to revenue | -0.18 - | -0.20 11.21% | -0.19 7.64% | -0.18 6.25% | -0.18 0.80% | -0.19 6.79% | -0.19 0.96% | -0.17 10.50% | -0.19 13.92% | -0.20 4.57% | -0.21 5.13% | |
cash per share | 4.47 - | 0.34 92.35% | 0.02 93.75% | 0.79 - | 0.96 22.69% | 4.92 409.80% | 1.42 71.22% | 0.92 35.24% | 1.53 66.52% | |||
days of inventory on hand | 12.92 - | 11.64 9.88% | 13.76 18.15% | 13.26 3.62% | 12.95 2.37% | 18.66 44.18% | 18.95 1.52% | 21.69 14.49% | 22.27 2.66% | 17.76 20.27% | 15.52 12.62% | |
days payables outstanding | 109.73 - | 119.59 8.99% | 117.15 2.04% | 117.15 0.00% | 121.23 3.48% | 122.24 0.84% | 124.93 2.20% | 122.92 1.61% | 142.20 15.69% | 150.90 6.11% | 143.62 4.82% | |
days sales outstanding | 43.35 - | 45.19 4.25% | 48.76 7.90% | 51.92 6.48% | 52.67 1.46% | 80.06 51.98% | 85.67 7.02% | 88.89 3.75% | 98.68 11.01% | 101.82 3.19% | 102.71 0.87% | |
debt to assets | 0.59 - | 0.59 0.61% | 0.61 2.78% | 0.60 1.25% | 0.56 7.09% | 0.52 6.72% | 0.54 3.86% | 0.55 1.62% | 0.54 0.49% | 0.66 21.28% | 0.65 1.19% | |
debt to equity | 3.00 - | 2.85 4.86% | 3.08 7.86% | 3.22 4.60% | 2.53 21.45% | 2.02 19.95% | 2.12 4.63% | 2.22 4.91% | 2.17 2.32% | 3.64 67.86% | 4.33 18.90% | |
dividend yield | 0.04 - | 0.04 12.98% | 0.04 0.56% | 0.04 6.82% | 0.03 17.92% | 0.03 9.81% | 0.03 12.23% | 0.03 9.77% | 0.03 1.71% | 0.03 4.96% | 0.03 6.42% | |
earnings yield | 0.07 - | 0.06 14.49% | 0.06 2.52% | 0.03 44.29% | 0.05 68.18% | 0.06 8.54% | 0.06 8.29% | 0.05 14.04% | 0.05 3.71% | 0.05 2.49% | 0.03 50.24% | |
enterprise value | 36.45B - | 38.72B 6.22% | 42.23B 9.09% | 43.62B 3.29% | 48.54B 11.26% | 52.17B 7.49% | 52.45B 0.54% | 48.70B 7.15% | 52.55B 7.90% | 68.28B 29.95% | 76.90B 12.62% | |
enterprise value over ebitda | 7.25 - | 7.69 6.12% | 8.53 10.92% | 2.72 68.13% | 9.03 232.15% | 8.67 4.01% | 8.35 3.59% | 8.25 1.30% | 8.93 8.34% | 10.66 19.30% | 9.33 12.47% | |
ev to operating cash flow | 9.13 - | 10.47 14.61% | 11.27 7.66% | 11.02 2.19% | 12.32 11.80% | 12.17 1.29% | 11.59 4.75% | 11.27 2.75% | 12.63 12.05% | 15.20 20.35% | 14.73 3.08% | |
ev to sales | 2.87 - | 3.01 5.03% | 3.15 4.50% | 3.18 1.12% | 3.43 7.79% | 3.46 0.70% | 3.48 0.69% | 3.50 0.57% | 3.59 2.46% | 4.44 23.70% | 3.98 10.20% | |
free cash flow per share | 3.26 - | 2.14 34.50% | 2.41 12.90% | 3.03 25.42% | 2.80 7.44% | 2.80 0.07% | 3.24 15.56% | 3.87 19.29% | 2.61 32.43% | 2.71 3.94% | 2.11 22.32% | |
free cash flow yield | 0.07 - | 0.05 30.30% | 0.05 6.86% | 0.06 15.57% | 0.04 24.03% | 0.04 9.74% | 0.05 25.38% | 0.07 29.80% | 0.04 33.52% | 0.04 1.21% | 0.03 20.65% | |
graham net net | -29.83 - | -37.95 27.24% | -42.56 12.12% | -41.66 2.11% | -40.44 2.91% | -40.03 1.01% | -47.32 18.19% | -47.56 0.51% | -54.41 14.41% | -82.49 51.62% | -102.56 24.32% | |
graham number | 25.71 - | 24.97 2.88% | 25.94 3.90% | 19.32 25.53% | 30.35 57.11% | 37.80 24.53% | 40.63 7.50% | 36.67 9.76% | 38.05 3.76% | 38.68 1.65% | 26.95 30.32% | |
income quality | 2.39 - | 2.76 15.35% | 2.71 1.61% | 4.74 74.66% | 2.30 51.43% | 2.08 9.52% | 2.22 6.38% | 2.71 22.52% | 2.67 1.60% | 2.67 0.14% | 6.15 129.94% | |
intangibles to total assets | 0.29 - | 0.39 33.84% | 0.38 3.34% | 0.39 2.02% | 0.39 0.79% | 0.35 9.89% | 0.35 0.45% | 0.33 4.20% | 0.39 17.04% | 0.29 24.71% | 0.49 68.62% | |
interest coverage | 4.05 - | 3.70 8.51% | 3.48 5.92% | 18.29 425.20% | 4.32 76.39% | 5.01 15.94% | 4.65 7.19% | 3.80 18.13% | 3.96 4.01% | 3.22 18.57% | 1.97 38.78% | |
interest debt per share | 28.57 - | 31.83 11.39% | 35.75 12.33% | 34.37 3.87% | 32.57 5.24% | 33.49 2.83% | 40.49 20.89% | 43.76 8.10% | 46.85 7.06% | 75.08 60.25% | 90.18 20.10% | |
inventory turnover | 28.25 - | 31.35 10.96% | 26.53 15.36% | 27.53 3.75% | 28.19 2.43% | 19.56 30.64% | 19.26 1.50% | 16.82 12.66% | 16.39 2.59% | 20.55 25.42% | 23.52 14.45% | |
invested capital | 3.00 - | 2.85 4.86% | 3.08 7.86% | 3.22 4.60% | 2.53 21.45% | 2.02 19.95% | 2.12 4.63% | 2.22 4.91% | 2.17 2.32% | 3.64 67.86% | 4.33 18.90% | |
market cap | 24.76B - | 23.26B 6.03% | 24.58B 5.65% | 26.67B 8.53% | 32.50B 21.84% | 36.03B 10.87% | 33.01B 8.37% | 29.93B 9.35% | 30.42B 1.64% | 32.00B 5.21% | 32.50B 1.57% | |
net current asset value | -14.61B - | -18.70B 27.96% | -20.81B 11.30% | -20.50B 1.47% | -19.54B 4.68% | -18.85B 3.55% | -22.49B 19.28% | -22.35B 0.60% | -25.60B 14.54% | -26.28B 2.65% | -51.01B 94.09% | |
net debt to ebitda | 2.32 - | 3.07 32.04% | 3.57 16.19% | 1.06 70.38% | 2.98 182.47% | 2.68 10.14% | 3.10 15.47% | 3.18 2.67% | 3.76 18.36% | 5.66 50.52% | 5.39 4.89% | |
net income per share | 3.24 - | 2.60 19.65% | 2.68 2.98% | 1.62 39.54% | 3.32 104.91% | 4.00 20.34% | 3.99 0.20% | 3.15 21.00% | 3.09 2.14% | 3.33 7.83% | 1.62 51.30% | |
operating cash flow per share | 7.75 - | 7.18 7.32% | 7.28 1.33% | 7.68 5.60% | 7.65 0.48% | 8.33 8.89% | 8.84 6.17% | 8.56 3.21% | 8.24 3.70% | 8.90 7.98% | 9.96 11.99% | |
payables turnover | 3.33 - | 3.05 8.25% | 3.12 2.08% | 3.12 0.00% | 3.01 3.36% | 2.99 0.83% | 2.92 2.16% | 2.97 1.64% | 2.57 13.56% | 2.42 5.76% | 2.54 5.06% | |
receivables turnover | 8.42 - | 8.08 4.08% | 7.49 7.32% | 7.03 6.08% | 6.93 1.43% | 4.56 34.20% | 4.26 6.56% | 4.11 3.62% | 3.70 9.92% | 3.58 3.09% | 3.55 0.86% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.08 16.71% | 0.08 8.38% | 0.05 36.97% | 0.10 100.20% | 0.10 2.45% | 0.08 14.65% | 0.06 27.37% | 0.06 1.00% | 0.04 29.73% | 0.02 43.32% | |
revenue per share | 24.67 - | 24.95 1.13% | 26.05 4.39% | 26.61 2.15% | 27.46 3.22% | 29.31 6.74% | 29.44 0.43% | 27.56 6.40% | 29.02 5.31% | 30.49 5.06% | 36.85 20.86% | |
roe | 0.36 - | 0.24 31.56% | 0.24 1.75% | 0.16 34.07% | 0.27 70.11% | 0.25 6.62% | 0.22 13.81% | 0.17 23.35% | 0.15 11.05% | 0.17 12.53% | 0.08 51.15% | |
roic | 0.12 - | 0.10 15.90% | 0.08 14.94% | 0.44 437.58% | 0.10 76.75% | 0.10 0.76% | 0.09 14.84% | 0.07 18.69% | 0.07 7.10% | 0.06 15.41% | 0.04 23.62% | |
sales general and administrative to revenue | 0.15 - | 0.15 1.12% | 0.15 2.48% | 0.15 2.76% | 0.15 0.92% | 0.14 7.68% | 0.13 3.87% | 0.13 0.22% | 0.15 12.13% | |||
shareholders equity per share | 9.07 - | 10.64 17.39% | 11.16 4.82% | 10.23 8.29% | 12.32 20.46% | 15.88 28.86% | 18.39 15.80% | 18.96 3.08% | 20.86 10.02% | 19.98 4.18% | 19.92 0.30% | |
stock based compensation to revenue | 0.01 - | 0.00 56.45% | 0.00 42.40% | 0.00 8.58% | 0.00 3.12% | -0.08 1,875.45% | -0.08 8.64% | -0.09 4.77% | -0.10 17.97% | -0.09 - | ||
tangible asset value | -2.29B - | -4.99B 117.62% | -5.39B 8.00% | -5.77B 7.00% | -4.80B 16.72% | -2.93B 38.96% | -3.41B 16.41% | -3.33B 2.52% | -5.77B 73.57% | -6.19B 7.22% | -23.74B 283.46% | |
tangible book value per share | -4.45 - | -9.69 117.62% | -10.46 8.00% | -11.20 7.00% | -9.32 16.72% | -5.69 38.96% | -6.66 17.09% | -6.59 1.17% | -11.43 73.57% | -12.26 7.22% | -45.30 269.55% | |
working capital | -285M - | -2.58B 803.51% | -2.40B 6.99% | -2.54B 6.18% | -3.85B 51.44% | -1.95B 49.42% | -847M 56.52% | 343M 140.50% | -2.79B 913.41% | 9.73B 448.89% | -948M 109.74% |
All numbers in USD (except ratios and percentages)