Rogers Communications (RCI-B.TO) stock price, revenue, and financials

Rogers Communications market cap is C$28.2 b, and annual revenue was C$15.10 b in FY 2018

C$28.2 B

RCI-B.TO Mkt cap, 21-May-2020

C$3.8 B

Rogers Communications Revenue Q3, 2019
Rogers Communications Gross profit (Q3, 2019)1.7 B
Rogers Communications Gross profit margin (Q3, 2019), %45.6%
Rogers Communications Net income (Q3, 2019)593 M
Rogers Communications Cash, 30-Sept-2019262 M
Rogers Communications EV47.6 B

Rogers Communications Revenue

Rogers Communications revenue was C$15.10 b in FY, 2018 which is a 6.7% year over year increase from the previous period.

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Rogers Communications Revenue Breakdown

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Rogers Communications revenue breakdown by business segment: 60.1% from Wireless, 25.7% from Cable and 14.2% from Media

Rogers Communications Income Statement

Annual

CADFY, 2016FY, 2017FY, 2018

Revenue

13.7b14.1b15.1b

Revenue growth, %

2%3%7%

Cost of goods sold

8.7b8.8b9.1b

Gross profit

5.0b5.3b6.0b

Gross profit Margin, %

37%38%40%

Depreciation and amortization

2.3b2.1b2.2b

Interest expense

761.0m746.0m793.0m

Pre tax profit

1.2b2.3b2.8b

Income tax expense

324.0m635.0m758.0m

Net Income

835.0m1.7b2.1b

EPS

1.63.34.0

Rogers Communications Balance Sheet

Rogers Communications Cash Flow

Annual

CADFY, 2016FY, 2017FY, 2018

Net Income

835.0m1.7b2.1b

Depreciation and Amortization

2.3b2.1b2.2b

Cash From Operating Activities

4.0b3.9b4.3b

Capital Expenditures

(2.4b)(2.4b)(2.8b)

Cash From Investing Activities

(2.5b)(2.6b)(2.9b)

Short-term Borrowings

858.0m508.0m

Long-term Borrowings

(538.0m)(1.0b)(823.0m)

Dividends Paid

(988.0m)(988.0m)(988.0m)

Cash From Financing Activities

(1.6b)(1.2b)(933.0m)

Net Change in Cash

(82.0m)65.0m411.0m

Interest Paid

756.0m735.0m726.0m

Income Taxes Paid

295.0m475.0m370.0m

Free Cash Flow

1.6b1.5b1.5b

Rogers Communications Ratios

CADY, 2019

EV/CFO

14.2 x

EV/FCF

35.4 x

Debt/Equity

2 x

Debt/Assets

0.5 x

Financial Leverage

3.7 x

P/E Ratio

48.4

Rogers Communications Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Wireless Postpaid Net Additions

106 k286 k354 k453 k

Wireless Subscribers

9.45 m9.88 m10.25 m10.48 m10.78 m

Internet Net Additions

37 k97 k85 m109 k

Internet Subscribers

2.01 m2.05 m2.15 m2.23 m2.43 m

Phone Subscribers

1.15 m1.09 m1.09 m1.11 m1.12 m

Service Units to Date

5.06 m5.08 m5.23 m

Television Subscribers

2.02 m1.90 m1.82 m1.74 m1.69 m