Rogers Communications Inc (NYSE:RCI)
28.115 USD
+0.365 1.315%Sponsored Reports
Previous Close (in USD) | 27.75 |
---|---|
Change | +0.365 1.315% |
52 W H/L (in USD) | 40.545/23.180 |
EBITDA (in USD) | 9266M |
PE Ratio | 11.02 |
Volume | 505696 |
Diluted Eps TTM | 2.32 |
Total Assets (in USD) | 71411M |
---|---|
Total Liabilities (in USD) | 61008M |
Revenue TTM (in USD) | 20679M |
Cash (in USD) | 898M |
Market Cap (in USD) | 14,107.229 M |
Revenue Per Share TTM | 38.598 |
Gross Profit TTM (in USD) | 9657M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rogers Communications Inc
Employees: 24000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Anthony Staffieri F.C.A., FCA, FCPA | Pres, CEO & Director | 1965 |
2. | Mr. Robert Depatie | Pres & COO of Home and Bus. Division | 1959 |
3. | Ms. Paulina Molnar | Sr. VP of Controller & Risk Management | NA |
4. | Mr. Glenn A. Brandt | Chief Financial Officer | NA |
5. | Mr. Ronald E. McKenzie | Chief Technology & Information Officer | NA |
6. | Mr. Mahes S. Wickramasinghe | Chief Admin. Officer | 1958 |
7. | Mr. Paul Carpino | VP of Investor Relations | NA |
8. | Ms. Marisa L. Wyse | Chief Legal Officer & Corp. Sec. | NA |
9. | Mr. Bret D. Leech | Chief HR Officer | NA |
10. | Ms. Lisa L. Durocher | Exec. VP of Financial & Emerging Services | 1967 |
Peers
Sector: Communication Services
Industry: Telecom Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMUS
T-Mobile US Inc |
+4.010 1.810% | 223 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
VZ
Verizon Communications Inc |
+0.353 0.845% | 41.81 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
CMCSA
Comcast Corp |
-0.115 0.333% | 34.39 | 10.530 | 9.766 | 1.214 | 1.925 | 2.094 | 6.830 |
T
AT&T Inc |
+0.297 1.068% | 27.8 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 2289M | 2127M | 2172M | 2755M | 2817M |
Minority Interest | - | - | - | 0M | 0M |
Net Income | 1680M | 1558M | 1592M | 2043M | 2059M |
Selling General Administrative | - | 2181M | 1847M | 2005M | 2089M |
Gross Profit | 6393M | 5887M | 5857M | 6212M | 5983M |
Reconciled Depreciation | 2637M | 2653M | 2695M | 2565M | 2269M |
Ebit | 3770M | 3229M | 3211M | 3713M | 3751M |
Ebitda | 6407M | 5882M | 5906M | 6278M | 6020M |
Depreciation And Amortization | 2637M | 2653M | 2695M | 2565M | 2269M |
Operating Income | 3770M | 3229M | 3211M | 3713M | 3772M |
Other Operating Expenses | 11579M | 11353M | 10677M | 11349M | 11324M |
Interest Expense | 1170M | 816M | 844M | 799M | 703M |
Tax Provision | 609M | 569M | 580M | 712M | 758M |
Interest Income | 1171M | 806M | 841M | 779M | 698M |
Net Interest Income | -1232M | -845M | -871M | -820M | -724M |
Income Tax Expense | 609M | 569M | 580M | 712M | 758M |
Total Revenue | 15396M | 14655M | 13916M | 15073M | 15096M |
Total Operating Expenses | 2576M | 2585M | 2618M | 2488M | 2211M |
Cost Of Revenue | 9003M | 8768M | 8059M | 8861M | 9113M |
Total Other Income Expense Net | -1481M | -1102M | -1039M | -958M | -231M |
Net Income From Continuing Ops | 1680M | 1558M | 1592M | 2043M | 2059M |
Net Income Applicable To Common Shares | 1680M | 1558M | 1592M | 2043M | 2059M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 71411M | 69282M | 55655M | 41963M | 38854M |
Intangible Assets | 17858M | 17896M | 12251M | 12281M | 8926M |
Other Current Assets | 1185M | 1339M | 561M | 497M | 516M |
Total Liab | 61008M | 58842M | 45563M | 31431M | 29281M |
Total Stockholder Equity | 10403M | 10440M | 10092M | 10532M | 9573M |
Other Current Liab | 482M | 1384M | 252M | 722M | 587M |
Common Stock | 2321M | 1992M | 468M | 468M | 468M |
Capital Stock | 2321M | 1992M | 468M | 468M | 468M |
Retained Earnings | 10630M | 9839M | 9816M | 8912M | 7916M |
Good Will | 16280M | 16280M | 4031M | 4024M | 3973M |
Other Assets | - | - | 1542M | 1239M | 1094M |
Cash | 898M | 800M | 463M | 715M | 2484M |
Cash And Equivalents | - | - | 463M | 715M | 2484M |
Total Current Liabilities | 12609M | 8782M | 9549M | 8619M | 6586M |
Current Deferred Revenue | 800M | 773M | 400M | 394M | 336M |
Net Debt | 46735M | 44398M | 36283M | 22130M | 18773M |
Short Term Debt | 7242M | 3354M | 5175M | 4087M | 2949M |
Short Long Term Debt | 6655M | 2850M | 4813M | 3751M | 2671M |
Short Long Term Debt Total | 47633M | 45198M | 36746M | 22845M | 21257M |
Other Stockholder Equity | - | - | 10092M | 10532M | 1189M |
Property Plant Equipment | - | - | 15574M | 14666M | 14018M |
Total Current Assets | 8373M | 7834M | 19283M | 5829M | 6929M |
Long Term Investments | 615M | 598M | 2088M | 2493M | 2536M |
Short Term Investments | - | 80M | - | - | - |
Net Receivables | 5649M | 5159M | 4295M | 3962M | 3389M |
Long Term Debt | 38200M | 39755M | 29905M | 17137M | 16751M |
Inventory | 641M | 456M | 438M | 535M | 479M |
Accounts Payable | 4059M | 4044M | 3722M | 3416M | 2714M |
Accumulated Other Comprehensive Income | -2548M | -1391M | -192M | 1152M | 1189M |
Non Currrent Assets Other | 3213M | 2342M | 2428M | 385M | 346M |
Non Current Assets Total | 63038M | 61448M | 36372M | 36134M | 31925M |
Capital Lease Obligations | 2778M | 2593M | 2028M | 1957M | 1835M |
Long Term Debt Total | - | - | 31571M | 18758M | 18308M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -3263M | -6133M | -2558M | -4612M | -2944M |
Total Cashflows From Investing Activities | -3263M | -6133M | -2558M | -4612M | -2944M |
Total Cash From Financing Activities | 11355M | 203M | 227M | 175M | -933M |
Net Income | 1680M | 1558M | 1592M | 2043M | 2059M |
Change In Cash | 12585M | -1769M | 1990M | 89M | 411M |
Begin Period Cash Flow | 715M | 2484M | 494M | 405M | -6M |
End Period Cash Flow | 13300M | 715M | 2484M | 494M | 405M |
Total Cash From Operating Activities | 4493M | 4161M | 4321M | 4526M | 4288M |
Depreciation | 2637M | 2653M | 2695M | 2565M | 2269M |
Other Cashflows From Investing Activities | -141M | 113M | -86M | -14M | -100M |
Dividends Paid | 1010M | 1010M | 1011M | 1016M | 988M |
Change To Inventory | 98M | -56M | -19M | 7M | -31M |
Sale Purchase Of Stock | - | - | 0M | -655M | 0M |
Other Cashflows From Financing Activities | 12681M | 1482M | 1451M | -201M | 878M |
Capital Expenditures | 3122M | 2842M | 2369M | 2867M | 2844M |
Change In Working Capital | -152M | 37M | -333M | -138M | -114M |
Other Non Cash Items | -281M | 851M | 1000M | 598M | 472M |
Free Cash Flow | 1371M | 1319M | 1952M | 1659M | 1444M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Canadian Large Cap Sr B | 5 months ago | 9900000 |
2. | Fidelity Canadian Large Cp Mlt Ast Bs O | 2 months ago | 5660000 |
3. | Fidelity Canadian Disciplined Eq B | 5 months ago | 3760577 |
4. | Fidelity True North Cl F | 5 months ago | 3325000 |
5. | Beutel Goodman Canadian Equity Class D | 2 months ago | 3058065 |
6. | RBC Canadian Dividend Fund A | 2 months ago | 2804301 |
7. | TD Dividend Growth - I | 5 months ago | 2189886 |
8. | iShares S&P/TSX 60 ETF | 1 month ago | 2091742 |
9. | VPI Canadian Equity Pool | 1 month ago | 1972290 |
10. | BMO Low Volatility Canadian Equity ETF | 2 months ago | 1827470 |
11. | Fidelity Concntr Val Priv Pool Sr F | 5 months ago | 1813000 |
12. | BMO Covered Call Utilities ETF | 2 months ago | 1811233 |
13. | Fidelity Monthly Income Series F | 5 months ago | 1769955 |
14. | First Trust NASDAQ Technology Div ETF | 1 month ago | 1746633 |
15. | Fidelity Global Equity+ Fund - F8 | 2 months ago | 1644368 |
16. | Burgundy Partners Global | 1 month ago | 1608232 |
17. | iShares Core S&P/TSX Capped Compost ETF | 1 month ago | 1606202 |
18. | First Trust Value Line® Dividend ETF | 1 month ago | 1529184 |
19. | iProfile Canadian Equity Private Pool I | 3 months ago | 1458936 |
20. | London Life Dividend (GWLIM) | 2 months ago | 1412614 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity International Ltd | 5 months ago | 33450577 |
2. | Royal Bank of Canada | 5 months ago | 25952760 |
3. | Bank of Montreal | 5 months ago | 25767924 |
4. | BMO Capital Markets Corp. | 5 months ago | 25767924 |
5. | Mackenzie Investments | 5 months ago | 16663648 |
6. | 1832 Asset Management L.P | 5 months ago | 13589626 |
7. | CIBC World Markets Inc. | 5 months ago | 12346025 |
8. | Beutel, Goodman & Company Ltd. | 5 months ago | 11715865 |
9. | Bank of Nova Scotia | 5 months ago | 7736202 |
10. | Arrowstreet Capital Limited Partnership | 5 months ago | 6727400 |
11. | TD Asset Management Inc | 2 months ago | 6478389 |
12. | Letko, Brosseau & Associates Inc. | 2 months ago | 5885187 |
13. | Goldman Sachs Group Inc | 2 months ago | 5538620 |
14. | Manufacturers Life Insurance Co | 5 months ago | 4791024 |
15. | Scotia Capital Inc | 2 months ago | 4068135 |
16. | Burgundy Asset Management Ltd | 2 months ago | 3509952 |
17. | Intact Investment Management, Inc. | 2 months ago | 2913921 |
18. | First Trust Advisors L.P. | 5 months ago | 2860669 |
19. | Bank of America Corp | 5 months ago | 2859810 |
20. | AGF Management Ltd | 5 months ago | 2779212 |
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