NYSE:RCI
Rogers Communications Inc.
- Stock
Last Close
54.26
16/05 20:00
Market Cap
33.72B
Beta: 0.38
Volume Today
953.65K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.48 10.00% | 0.46 5.10% | 0.48 5.15% | 0.49 1.36% | 0.47 3.48% | 0.41 13.91% | 0.36 12.04% | 0.35 2.49% | 0.28 20.79% | 0.28 0.74% | |
cash conversion cycle | -53.46 - | -62.76 17.39% | -54.63 12.94% | -51.97 4.88% | -55.61 7.00% | -23.52 57.70% | -20.31 13.64% | -12.34 39.27% | -21.25 72.29% | -31.32 47.35% | -25.40 18.88% | |
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 66.84% | |||
company equity multiplier | 5.05 - | 4.84 4.27% | 5.08 4.95% | 5.38 5.92% | 4.55 15.46% | 3.90 14.19% | 3.93 0.74% | 4.06 3.24% | 3.98 1.83% | 5.51 38.41% | 6.64 20.34% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 6.24% | |
ebit per revenue | 0.23 - | 0.22 4.53% | 0.19 12.24% | 1 418.32% | 0.22 77.59% | 0.23 4.03% | 0.25 5.64% | 0.23 6.33% | 0.22 4.51% | 0.24 11.14% | 0.21 14.30% | |
ebt per ebit | 0.77 - | 0.65 15.54% | 0.71 9.16% | 0.08 88.15% | 0.74 774.92% | 0.80 8.14% | 0.74 7.28% | 0.68 8.84% | 0.66 2.62% | 0.61 7.83% | 0.34 44.48% | |
effective tax rate | 0.26 - | 0.27 4.11% | 0.25 7.91% | 0.28 10.80% | 0.27 3.18% | 0.27 0.59% | 0.26 3.95% | 0.27 3.33% | 0.27 0.18% | 0.27 0.54% | 0.38 42.26% | |
enterprise value multiple | 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% | 9.32 12.54% | |
fixed asset turnover | 1.24 - | 1.21 2.66% | 1.22 1.14% | 1.27 4.50% | 1.27 0.43% | 1.28 0.97% | 1.08 15.59% | 0.99 8.23% | 1.00 0.66% | 0.99 1.07% | 0.79 19.73% | |
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 22.18% | |
gross profit margin | 0.39 - | 0.39 0.35% | 0.37 4.30% | 0.37 1.04% | 0.38 2.41% | 0.40 5.40% | 0.41 3.99% | 0.42 2.12% | 0.40 4.56% | 0.42 3.37% | 0.44 7.03% | |
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% | |
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% | |
long term debt to capitalization | 0.72 - | 0.72 0.93% | 0.73 2.53% | 0.74 1.36% | 0.67 10.42% | 0.62 6.88% | 0.65 4.65% | 0.66 1.07% | 0.64 2.47% | 0.76 18.32% | 0.80 5.62% | |
net income per ebt | 0.74 - | 0.73 1.47% | 0.75 2.98% | 0.72 3.64% | 0.73 1.23% | 0.73 0.22% | 0.74 1.46% | 0.73 1.16% | 0.73 0.07% | 0.73 0.20% | 0.62 15.32% | |
net profit margin | 0.13 - | 0.10 20.55% | 0.10 1.35% | 0.06 40.81% | 0.12 98.52% | 0.14 12.74% | 0.14 0.63% | 0.11 15.60% | 0.11 7.07% | 0.11 2.64% | 0.04 59.70% | |
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% | 9.98 12.20% | |
operating cycle | 56.27 - | 56.84 1.01% | 62.52 10.00% | 65.18 4.25% | 65.62 0.68% | 98.72 50.44% | 104.62 5.98% | 110.58 5.70% | 120.95 9.37% | 119.58 1.13% | 118.22 1.14% | |
operating profit margin | 0.23 - | 0.22 4.53% | 0.19 12.24% | 1 418.32% | 0.22 77.59% | 0.23 4.03% | 0.25 5.64% | 0.23 6.33% | 0.22 4.51% | 0.24 11.14% | 0.21 14.30% | |
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% | |
pretax profit margin | 0.18 - | 0.14 19.37% | 0.14 4.20% | 0.08 38.57% | 0.17 96.10% | 0.19 12.50% | 0.18 2.05% | 0.16 14.61% | 0.15 7.01% | 0.15 2.44% | 0.07 52.41% | |
price fair value | 5.30 - | 4.24 19.95% | 4.28 0.79% | 5.06 18.33% | 5.12 1.14% | 4.41 13.96% | 3.51 20.41% | 3.13 10.84% | 2.89 7.62% | 3.17 9.80% | 3.11 2.00% | |
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% | |
return on assets | 0.07 - | 0.05 28.50% | 0.05 6.38% | 0.03 37.76% | 0.06 101.21% | 0.06 8.82% | 0.06 14.45% | 0.04 25.76% | 0.04 9.39% | 0.03 18.70% | 0.01 59.40% | |
return on capital employed | 0.15 - | 0.13 15.10% | 0.11 18.08% | 0.59 450.62% | 0.14 75.62% | 0.14 2.43% | 0.12 14.81% | 0.10 16.77% | 0.10 2.68% | 0.08 15.56% | 0.07 18.09% | |
return on equity | 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% | |
total debt to capitalization | 0.75 - | 0.74 1.26% | 0.75 1.93% | 0.76 1.09% | 0.72 6.08% | 0.67 6.60% | 0.68 1.49% | 0.69 1.52% | 0.68 0.73% | 0.78 14.62% | 0.81 3.55% |
All numbers in USD (except ratios and percentages)