Rogers Communications Inc. (RCI)
Growth
Revenue 5Y1.75%
Revenue 3Y-0.33%
EPS 5Y13.73%
EPS 3Y-8.28%
Dividend 5Y0.84%
Dividend 3Y1.40%
Capital Efficiency
ROIC7.77%
ROE14.97%
ROA2.88%
ROTA3.71%
Capital Structure
Market Cap24.83B
EV61.41B
Cash687M
Current Ratio2.39
Debt/Equity0.82
Net Debt/EBITDA6.18
RCI
Income Statement
Select a metric from the list below to chart it
Dec '94
Dec '99
Dec '04
Dec '09
Dec '14
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,542.4 | 9,650.6 | 10,074.1 | 10,290.4 | 10,621.6 | 11,337.3 | 11,320.1 | 10,451.1 | 11,006.1 | 11,377.1 | |
| Revenue % Chg. | 1.8% | 1.1% | 4.4% | 2.1% | 3.2% | 6.7% | -0.2% | -7.7% | 5.3% | 5.1% | |
| Cost of Revenue | 5,855.7 | 5,909.0 | 6,336.3 | 6,512.1 | 6,627.7 | 6,844.0 | 6,654.8 | 6,052.4 | 6,584.9 | 6,234.2 | |
| Cost of Revenue % Chg. | 0.9% | 0.9% | 7.2% | 2.8% | 1.8% | 3.3% | -2.8% | -9.1% | 8.8% | -1.9% | |
| Gross Profit | 3,686.7 | 3,741.6 | 3,737.8 | 3,778.4 | 3,993.9 | 4,493.3 | 4,665.3 | 4,398.7 | 4,421.2 | 5,143.0 | |
| Gross Profit % Chg. | 3.2% | 1.5% | -0.1% | 1.1% | 5.7% | 12.5% | 3.8% | -5.7% | 0.5% | 15.0% | |
| Gross Profit Margin | 38.6% | 38.8% | 37.1% | 36.7% | 37.6% | 39.6% | 41.2% | 42.1% | 40.2% | 45.2% | |
| Gross Profit Margin % Chg. | 1.4% | 0.3% | -4.3% | -1.0% | 2.4% | 5.4% | 4.0% | 2.1% | -4.6% | 9.4% | |
| Other Expenses | 1,425.4 | 1,610.2 | 1,710.1 | 1,709.3 | 1,608.7 | 1,660.5 | 1,868.5 | 1,966.2 | 1,941.4 | 1,942.1 | |
| Other Expenses % Chg. | 4.3% | 13.0% | 6.2% | -0.0% | -5.9% | 3.2% | 12.5% | 5.2% | -1.3% | -0.3% | |
| Operating Income | 2,197.5 | 2,131.4 | 2,027.7 | 2,069.0 | 2,385.2 | 2,832.8 | 2,796.8 | 2,432.5 | 2,479.9 | 2,741.2 | |
| Operating Income % Chg. | 5.8% | -3.0% | -4.9% | 2.0% | 15.3% | 18.8% | -1.3% | -13.0% | 1.9% | 8.6% | |
| Operating Income Margin | 23.0% | 22.1% | 20.1% | 20.1% | 22.5% | 25.0% | 24.7% | 23.3% | 22.5% | 24.1% | |
| Operating Income Margin % Chg. | 4.0% | -4.1% | -8.9% | -0.1% | 11.7% | 11.3% | -1.1% | -5.8% | -3.2% | 3.3% | |
| Total Other Income/Expenses Net | -496.4 | -744.3 | -640.6 | -1,198.6 | -623.3 | -717.2 | -727.7 | -801.3 | -882.4 | -1,126.5 | |
| Total Other Income/Expenses Net % Chg. | 59.7% | 49.9% | 13.9% | 87.1% | 48.0% | 15.1% | 1.5% | 10.1% | 10.1% | 28.1% | |
| Income Before Tax | 1,701.1 | 1,387.1 | 1,387.1 | 870.4 | 1,761.9 | 2,115.6 | 2,069.0 | 1,631.2 | 1,597.4 | 1,614.7 | |
| Income Before Tax % Chg. | -3.7% | -18.5% | - | -37.2% | 102.4% | 20.1% | -2.2% | -21.2% | -2.1% | -1.9% | |
| Income Before Tax Margin | 17.8% | 14.4% | 13.8% | 8.5% | 16.6% | 18.7% | 18.3% | 15.6% | 14.5% | 14.2% | |
| Income Before Tax Margin % Chg. | -5.4% | -19.4% | -4.2% | -38.6% | 96.1% | 12.5% | -2.1% | -14.6% | -7.0% | -6.6% | |
| Income Tax Expense | 447.6 | 380.0 | 350.0 | 243.3 | 476.9 | 569.3 | 534.7 | 435.6 | 427.3 | 430.3 | |
| Income Tax Expense % Chg. | -3.9% | -15.1% | -7.9% | -30.5% | 96.0% | 19.4% | -6.1% | -18.5% | -1.9% | -2.7% | |
| Net Income | 1,253.4 | 1,007.1 | 1,037.2 | 627.1 | 1,285.0 | 1,546.3 | 1,534.3 | 1,195.6 | 1,170.1 | 1,184.4 | |
| Net Income % Chg. | -1.8% | -19.7% | 3.0% | -39.5% | 104.9% | 20.3% | -0.8% | -22.1% | -2.1% | -1.6% | |
| Net Income Margin | 13.1% | 10.4% | 10.3% | 6.1% | 12.1% | 13.6% | 13.6% | 11.4% | 10.6% | 10.4% | |
| Net Income Margin % Chg. | -3.5% | -20.6% | -1.3% | -40.8% | 98.5% | 12.7% | -0.6% | -15.6% | -7.1% | -6.3% | |
| Weighted Avg. Shares Out | 515.0 | 515.0 | 515.0 | 515.0 | 515.0 | 515.0 | 512.0 | 505.0 | 505.0 | 505.3 | |
| Weighted Avg. Shares Out % Chg. | -0.8% | - | - | - | - | - | -0.6% | -1.4% | - | 0.1% | |
| EPS | 2.4 | 2.0 | 2.0 | 1.2 | 2.5 | 3.0 | 3.0 | 2.4 | 2.3 | 2.3 | |
| EPS % Chg. | -1.2% | -19.8% | 3.1% | -39.6% | 104.9% | 20.5% | -0.2% | -21.1% | -2.1% | -1.6% | |
| Weighted Avg. Shares Out Dil | 518.0 | 517.0 | 517.0 | 515.0 | 517.0 | 515.0 | 513.0 | 506.0 | 505.0 | 506.6 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.8% | -0.2% | - | -0.4% | 0.4% | -0.4% | -0.4% | -1.4% | -0.2% | 0.1% | |
| EPS Diluted | 2.4 | 1.9 | 2.0 | 1.2 | 2.5 | 3.0 | 3.0 | 2.4 | 2.3 | 2.3 | |
| EPS Diluted % Chg. | -1.2% | -20.5% | 4.3% | -39.3% | 104.3% | 20.5% | -0.5% | -21.2% | -1.4% | -2.9% | |
| Interest Expense | 543.0 | 573.0 | 558.0 | 562.5 | 551.2 | 528.0 | 600.1 | 633.9 | 612.8 | 834.4 | |
| Interest Expense % Chg. | 9.0% | 5.5% | -2.6% | 0.8% | -2.0% | -4.2% | 13.7% | 5.6% | -3.3% | 34.0% | |
| EBIT | 1,158.1 | 814.1 | 829.1 | 307.9 | 1,210.6 | 1,587.6 | 1,469.0 | 997.3 | 984.6 | 780.3 | |
| EBIT % Chg. | -8.7% | -29.7% | 1.8% | -62.9% | 293.2% | 31.1% | -7.5% | -32.1% | -1.3% | -23.7% | |
| EBIT Margin | 12.1% | 8.4% | 8.2% | 3.0% | 11.4% | 14.0% | 13.0% | 9.5% | 8.9% | 6.9% | |
| EBIT Margin % Chg. | -10.3% | -30.5% | -2.4% | -63.6% | 280.9% | 22.9% | -7.3% | -26.5% | -6.3% | -27.4% | |
| Depreciation & Amortization | 1,464.5 | 1,659.7 | 1,775.4 | 1,762.6 | 1,656.7 | 1,704.1 | 1,926.4 | 2,024.0 | 1,992.4 | 1,995.4 | |
| Depreciation & Amortization % Chg. | 3.1% | 13.3% | 7.0% | -0.7% | -6.0% | 2.9% | 13.0% | 5.1% | -1.6% | 0.2% | |
| EBITDA | 2,622.5 | 2,473.8 | 2,604.5 | 2,070.6 | 2,867.4 | 3,291.7 | 3,395.3 | 3,021.3 | 2,977.0 | 2,775.8 | |
| EBITDA % Chg. | -2.5% | -5.7% | 5.3% | -20.5% | 38.5% | 14.8% | 3.1% | -11.0% | -1.5% | -7.9% | |
| EBITDA Margin | 27.5% | 25.6% | 25.9% | 20.1% | 27.0% | 29.0% | 30.0% | 28.9% | 27.0% | 24.4% | |
| EBITDA Margin % Chg. | -4.2% | -6.7% | 0.9% | -22.2% | 34.2% | 7.6% | 3.3% | -3.6% | -6.4% | -12.4% |