Rogers Communications Inc. (RCI)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap23.75B
EV23.75B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Net Income
1,239.2
995.7
1,025.4
620.0
1,270.4
1,528.8
1,516.9
1,182.1
1,156.8
1,247.4
Depreciation & Amortization
1,447.9
1,640.9
1,755.3
1,742.6
1,638.0
1,684.7
1,904.5
2,001.0
1,969.9
1,958.0
Deferred Income Tax
442.5
375.7
346.0
240.6
471.5
562.8
528.7
430.7
422.5
452.2
Stock-based Compensation
62.4
27.5
40.8
45.3
45.3
—
—
—
—
—
Change in Working Capital
176.7
8.2
-224.2
10.4
-114.3
-347.5
-316.3
-247.3
27.5
-112.9
Other Non-Cash Items
-406.1
-302.2
-161.1
279.2
-386.8
-245.0
-273.2
-158.2
-487.1
-208.6
Net Cash Provided by Operating Activities
2,962.6
2,745.8
2,782.2
2,938.1
2,924.0
3,183.8
3,360.6
3,208.3
3,089.5
3,336.1