Financial Ratios Rogers Communications Inc.
Stocks
RCI.B
CA7751092007
Wireless Telecommunications Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.89 CAD | +2.80% |
|
+5.05% | -5.64% |
| 16/07 | Raymond James Initiates Rogers Communications at Outperform | MT |
| 15/07 | TSX ends higher as US inflation data trims Fed rate hike bets | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.09 | 4.89 | 4.48 | 4.45 | 3.89 | |||||
Return on Total Capital | 6.4 | 5.95 | 5.38 | 5.42 | 4.91 | |||||
Return On Equity % | 15.5 | 16.29 | 8.27 | 16.64 | 39.82 | |||||
Return on Common Equity | 15.5 | 16.29 | 8.27 | 16.64 | 48.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.17 | 41.52 | 44.44 | 46.68 | 45.23 | |||||
SG&A Margin | 0.1 | -0.01 | -0.07 | -0.02 | -0.02 | |||||
EBITDA Margin % | 38.4 | 39.75 | 42.59 | 44.72 | 43.16 | |||||
EBITA Margin % | 22.55 | 24.94 | 25.34 | 26.93 | 25.7 | |||||
EBIT Margin % | 22.44 | 24.8 | 23.17 | 24.3 | 23.13 | |||||
Income From Continuing Operations Margin % | 10.63 | 10.91 | 4.4 | 8.42 | 31.81 | |||||
Net Income Margin % | 10.63 | 10.91 | 4.4 | 8.42 | 31.75 | |||||
Net Avail. For Common Margin % | 10.63 | 10.91 | 4.4 | 8.42 | 31.75 | |||||
Normalized Net Income Margin | 10.45 | 10.55 | 6.64 | 8.23 | 8.62 | |||||
Levered Free Cash Flow Margin | 12.06 | -77.83 | 72.64 | 10.27 | 29.32 | |||||
Unlevered Free Cash Flow Margin | 15.48 | -73.08 | 78.81 | 16.71 | 35.28 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.36 | 0.32 | 0.31 | 0.29 | 0.27 | |||||
Fixed Assets Turnover | 1.02 | 1.02 | 0.97 | 0.83 | 0.85 | |||||
Receivables Turnover (Average Receivables) | 3.99 | 3.73 | 4.08 | 3.81 | 3.65 | |||||
Inventory Turnover (Average Inventory) | 17.29 | 18.51 | 24 | 20.03 | 19.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.68 | 2.02 | 0.89 | 0.66 | 0.61 | |||||
Quick Ratio | 0.56 | 0.57 | 0.72 | 0.55 | 0.5 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.47 | 0.59 | 0.45 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 91.54 | 97.88 | 89.36 | 95.99 | 100.07 | |||||
Days Outstanding Inventory (Average Inventory) | 21.11 | 19.72 | 15.21 | 18.27 | 18.28 | |||||
Average Days Payable Outstanding | 120.27 | 139.73 | 129.03 | 131.55 | 134.61 | |||||
Cash Conversion Cycle (Average Days) | -7.62 | -22.13 | -24.46 | -17.28 | -16.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 216.91 | 364.11 | 442.92 | 465.92 | 184.53 | |||||
Total Debt / Total Capital | 68.45 | 78.45 | 81.58 | 82.33 | 64.85 | |||||
LT Debt/Equity | 178.1 | 312.83 | 410.8 | 396.31 | 160.34 | |||||
Long-Term Debt / Total Capital | 56.2 | 67.4 | 75.66 | 70.03 | 56.35 | |||||
Total Liabilities / Total Assets | 74.9 | 81.87 | 84.93 | 85.43 | 73.02 | |||||
EBIT / Interest Expense | 4.1 | 3.26 | 2.35 | 2.36 | 2.43 | |||||
EBITDA / Interest Expense | 7.32 | 5.46 | 4.51 | 4.53 | 4.74 | |||||
(EBITDA - Capex) / Interest Expense | 3.85 | 2.84 | 2.39 | 2.6 | 2.88 | |||||
Total Debt / EBITDA | 3.89 | 5.75 | 5.38 | 5.04 | 4.56 | |||||
Net Debt / EBITDA | 3.75 | 5.57 | 5.28 | 4.91 | 4.41 | |||||
Total Debt / (EBITDA - Capex) | 7.41 | 11.07 | 10.16 | 8.78 | 7.52 | |||||
Net Debt / (EBITDA - Capex) | 7.13 | 10.72 | 9.97 | 8.55 | 7.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.31 | 5.06 | 25.41 | 6.71 | 5.38 | |||||
Gross Profit, 1 Yr. Growth % | 2.1 | 8.6 | 34.22 | 12.07 | 2.11 | |||||
EBITDA, 1 Yr. Growth % | 1.64 | 8.76 | 34.36 | 12.05 | 1.69 | |||||
EBITA, 1 Yr. Growth % | 5.05 | 16.16 | 27.43 | 13.43 | 0.56 | |||||
EBIT, 1 Yr. Growth % | 4.88 | 16.12 | 17.16 | 11.92 | 0.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.14 | 7.83 | -49.46 | 104.24 | 298.27 | |||||
Net Income, 1 Yr. Growth % | -2.14 | 7.83 | -49.46 | 104.24 | 297.58 | |||||
Normalized Net Income, 1 Yr. Growth % | 8.16 | 6.04 | -21.09 | 35.63 | 10.31 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.89 | 7.91 | -51.2 | 98.2 | 297.58 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.91 | 8.4 | 20.12 | 9.5 | 10.75 | |||||
Inventory, 1 Yr. Growth % | 11.69 | -18.13 | 4.11 | 40.57 | -14.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.62 | 6.19 | 56.23 | 3.04 | 4.93 | |||||
Total Assets, 1 Yr. Growth % | 8 | 32.63 | 24.48 | 3.07 | 26.05 | |||||
Tangible Book Value, 1 Yr. Growth % | 73.57 | 7.22 | 283.46 | -0 | 31.36 | |||||
Common Equity, 1 Yr. Growth % | 10.02 | -4.18 | 3.45 | -0.35 | 70.63 | |||||
Cash From Operations, 1 Yr. Growth % | -3.7 | 7.98 | 16.2 | 8.79 | 6.67 | |||||
Capital Expenditures, 1 Yr. Growth % | 20.59 | 10.29 | 31.45 | 1.43 | -5.78 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -17.43 | -777.81 | -217.06 | -84.85 | 200.73 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -14.71 | -595.85 | -235.25 | -77.29 | 122.44 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.4 | 5.18 | 14.78 | 15.68 | 6.04 | |||||
Gross Profit, 2 Yr. CAGR % | -2.65 | 5.3 | 20.73 | 22.65 | 6.98 | |||||
EBITDA, 2 Yr. CAGR % | -3.37 | 5.14 | 20.89 | 22.7 | 6.75 | |||||
EBITA, 2 Yr. CAGR % | -5.86 | 10.47 | 21.66 | 20.23 | 6.8 | |||||
EBIT, 2 Yr. CAGR % | -5.9 | 10.36 | 16.64 | 14.51 | 5.97 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.67 | 2.73 | -26.18 | 1.59 | 185.21 | |||||
Net Income, 2 Yr. CAGR % | -12.67 | 2.73 | -26.18 | 1.59 | 184.96 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.27 | 7.1 | -8.52 | 2.19 | 22.32 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -12.03 | 2.89 | -27.39 | -1.77 | 180.72 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.76 | 12.58 | 14.11 | 14.68 | 10.12 | |||||
Inventory, 2 Yr. CAGR % | 7.84 | -4.38 | -7.68 | 20.97 | 9.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.59 | 5.4 | 28.81 | 26.88 | 3.98 | |||||
Total Assets, 2 Yr. CAGR % | 6.47 | 19.68 | 28.49 | 13.27 | 13.98 | |||||
Tangible Book Value, 2 Yr. CAGR % | 30.08 | 36.42 | 102.77 | 95.82 | 14.61 | |||||
Common Equity, 2 Yr. CAGR % | 5.76 | 2.67 | -0.44 | 1.53 | 30.4 | |||||
Cash From Operations, 2 Yr. CAGR % | -4.12 | 1.97 | 12.02 | 12.44 | 7.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.01 | 15.33 | 20.41 | 15.47 | -2.24 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 71.38 | 136.57 | 181.68 | -57.97 | -32.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 355.47 | 105.65 | 158.97 | -44.67 | -28.93 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.98 | 0.71 | 11.53 | 12.03 | 12.14 | |||||
Gross Profit, 3 Yr. CAGR % | -0.54 | 0.96 | 14.17 | 17.77 | 15.38 | |||||
EBITDA, 3 Yr. CAGR % | -1.95 | 0.52 | 14.1 | 17.87 | 15.26 | |||||
EBITA, 3 Yr. CAGR % | -4.5 | 0.97 | 15.85 | 18.85 | 13.28 | |||||
EBIT, 3 Yr. CAGR % | -4.36 | 0.93 | 12.58 | 15.04 | 9.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.88 | -6.31 | -18.91 | 3.63 | 60.19 | |||||
Net Income, 3 Yr. CAGR % | -8.88 | -6.31 | -18.91 | 3.63 | 60.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.92 | -3.73 | -3.27 | 3.46 | 4.83 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -8.31 | -5.83 | -19.73 | 1.4 | 56.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.19 | 5.96 | 15.04 | 12.55 | 13.36 | |||||
Inventory, 3 Yr. CAGR % | 4.71 | -1.62 | -1.63 | 6.21 | 7.89 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.41 | 3.78 | 20.18 | 19.57 | 19.09 | |||||
Total Assets, 3 Yr. CAGR % | 7.93 | 14.56 | 21.26 | 19.39 | 17.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | 25.02 | 21.96 | 92.53 | 60.2 | 71.42 | |||||
Common Equity, 3 Yr. CAGR % | 8.9 | 2.34 | 2.93 | -0.41 | 20.71 | |||||
Cash From Operations, 3 Yr. CAGR % | -1 | -0.24 | 6.51 | 10.93 | 10.48 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.32 | 2.63 | 20.47 | 13.72 | 7.9 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.36 | 171.02 | 87.11 | 6.19 | -19.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 14.88 | 368.55 | 78.84 | 14.92 | -12.03 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.37 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.35 | 1.39 | 5.04 | 6.45 | 9.3 | |||||
Gross Profit, 5 Yr. CAGR % | 3.19 | 3.05 | 7.48 | 9.13 | 11.24 | |||||
EBITDA, 5 Yr. CAGR % | 2.3 | 2.2 | 6.62 | 8.86 | 11.1 | |||||
EBITA, 5 Yr. CAGR % | 3.09 | 2.44 | 5.21 | 8.27 | 12.14 | |||||
EBIT, 5 Yr. CAGR % | 3.67 | 2.66 | 3.54 | 6.16 | 9.89 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.29 | -1.86 | -16.24 | -3.23 | 34.11 | |||||
Net Income, 5 Yr. CAGR % | 13.29 | -1.86 | -16.24 | -3.23 | 34.06 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.64 | -0.11 | -7.56 | -1.41 | 5.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.66 | -1.46 | -16.48 | -4.2 | 32.39 | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.2 | 14.3 | 15.35 | 9.37 | 13.04 | |||||
Inventory, 5 Yr. CAGR % | 11.18 | 0.14 | -0.43 | 6.86 | 2.8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.41 | 6.93 | 12.91 | 12.47 | 13.42 | |||||
Total Assets, 5 Yr. CAGR % | 8.17 | 12.79 | 15.73 | 14.04 | 18.3 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.02 | 11.12 | 51.7 | 47.39 | 56.45 | |||||
Common Equity, 5 Yr. CAGR % | 14.86 | 6.13 | 5.06 | 2.01 | 13.14 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.01 | 2.67 | 4.02 | 4.65 | 7 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.46 | 4.14 | 7.5 | 7.58 | 10.81 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 2.71 | 165.25 | 67.43 | 28.6 | 24.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.46 | 83.38 | 59.01 | 99.35 | 23.56 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.82 | 0.82 | 0.82 | 0 | 0 |
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