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
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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%