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

Rogers Communications market cap is C$32.6 b, and annual revenue was C$15.07 b in FY 2019

C$32.6 B

RCI-B.TO Mkt cap, 23-Jul-2021

C$3.7 B

Rogers Communications Revenue Q3, 2020
Rogers Communications Gross profit (Q3, 2020)1.6 B
Rogers Communications Gross profit margin (Q3, 2020), %44.7%
Rogers Communications Net income (Q3, 2020)512 M
Rogers Communications Cash, 30-Sept-20202.2 B
Rogers Communications EV51.9 B
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Rogers Communications Revenue

Rogers Communications revenue was C$15.07 b in FY, 2019 which is a 0.2% year over year decrease from the previous period.

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Rogers Communications Revenue Breakdown

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Rogers Communications revenue breakdown by business segment: 60.6% from Wireless, 25.9% from Cable and 13.6% from Media

Rogers Communications Balance Sheet

Annual

CADFY, 2016FY, 2017FY, 2018FY, 2019

Cash

405.0m494.0m

Accounts Receivable

1.9b2.0b2.3b2.3b

Inventories

315.0m313.0m466.0m460.0m

Current Assets

2.6b3.0b4.9b5.1b

PP&E

10.7b11.1b11.8b13.9b

Goodwill

3.9b3.9b3.9b3.9b

Total Assets

28.3b28.9b31.9b37.0b

Accounts Payable

2.8b2.9b3.1b3.0b

Short-term debt

800.0m3.3b3.2b2.5b

Current Liabilities

5.1b6.8b6.8b6.0b

Long-term debt

15.3b12.7b13.4b17.5b

Total Debt

16.1b16.0b16.5b19.9b

Total Liabilities

23.1b22.5b23.7b27.6b

Total Equity

5.3b6.3b8.2b9.4b

Debt to Equity Ratio

3.1 x2.5 x2 x2.1 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.5 x

Financial Leverage

5.4 x4.5 x3.9 x3.9 x

Rogers Communications Cash Flow

Annual

CADFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

835.0m1.7b2.1b2.0b

Depreciation and Amortization

2.3b2.1b2.2b2.5b

Cash From Operating Activities

4.0b3.9b4.3b4.5b

Capital Expenditures

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

Cash From Investing Activities

(2.5b)(2.6b)(2.9b)(4.6b)

Short-term Borrowings

858.0m508.0m30.0m

Long-term Borrowings

(538.0m)(1.0b)(823.0m)2.2b

Dividends Paid

(988.0m)(988.0m)(988.0m)(1.0b)

Cash From Financing Activities

(1.6b)(1.2b)(933.0m)175.0m

Net Change in Cash

(82.0m)65.0m411.0m89.0m

Interest Paid

756.0m735.0m726.0m779.0m

Income Taxes Paid

295.0m475.0m370.0m400.0m

Free Cash Flow

1.6b1.5b1.5b1.7b

Rogers Communications Ratios

CADFY, 2016

Revenue/Employee

543.7k

Debt/Equity

3.1 x

Debt/Assets

0.6 x

Financial Leverage

5.4 x

Rogers Communications Operating Metrics

Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Wireless Subscribers

10.48 m10.78 m10.84 m

Postpaid Gross Additions (Wireless)

343 k366 k434 k456 k1.6 m377 k389 k418 k448 k1.63 m295 k351 k437 k483 k1.57 m257 k216 k450 k

Postpaid Net Additions (Wireless)

60 k93 k129 k72 k354 k95 k122 k124 k112 k453 k23 k77 k103 k131 k334 k-6 k-1 k138 k

Postpaid Subscribers (Wireless)

8.62 m8.71 m8.84 m8.7 m8.7 m8.8 m8.92 m9.05 m9.16 m9.16 m9.18 m9.26 m9.36 m9.44 m9.44 m9.43 m9.43 m9.57 m

Prepaid Gross Additions (Wireless)

150 k213 k254 k165 k782 k163 k191 k240 k157 k751 k171 k199 k235 k168 k773 k141 k119 k163 k

Prepaid Net Additions (Wireless)

-42 k14 k97 k-8 k61 k-60 k-13 k60 k-139 k-152 k-56 k8 k27 k-76 k-97 k-66 k-66 k30 k

Prepaid Subscribers (Wireless)

1.68 m1.69 m1.79 m1.78 m1.78 m1.72 m1.71 m1.77 m1.63 m1.63 m1.57 m1.45 m1.48 m1.4 m1.4 m1.34 m1.27 m1.3 m

Blended ARPU, $/month (Wireless)

59.9662.1363.7863.4662.3153.6855.657.2155.9155.6454.1356.7356.0155.2655.4952.8549.0951.12

Blended ABPU, $/month (Wireless)

62.6764.866.265.1264.7464.6267.1667.266.1766.2365.1461.5763.55

Internet Net Additions (Cable)

30 k11 k27 k17 k85 k26 k23 k35 k25 k109 k14 k22 k41 k27 k104 k17 k5 k16 k

Internet Subscribers (Cable)

2.18 m2.19 m2.21 m2.23 m2.23 m2.35 m2.37 m2.41 m2.43 m2.43 m2.44 m2.47 m2.51 m2.53 m2.53 m2.55 m2.56 m2.57 m

Television Net Losses (Cable)

-24 k-25 k-18 k-13 k-80 k-12 k-9 k-18 k-16 k-55 k-28 k-26 k-35 k-17 k-106 k

Television Subscribers (Cable)

1.8 m1.77 m1.75 m1.74 m1.74 m1.73 m1.72 m1.7 m1.69 m1.69 m1.66 m1.63 m1.6 m1.58 m1.58 m

Phone Net Additions (Cable)

2 k2 k1 k9 k14 k9 k3 k-4 k8 k-10 k-10 k-13 k-11 k-44 k

Phone Subscribers (Cable)

1.1 m1.1 m1.1 m1.11 m1.11 m1.12 m1.12 m1.12 m1.12 m1.12 m1.11 m1.1 m1.08 m1.07 m1.07 m

Homes Passed (Cable)

4.26 m4.27 m4.29 m4.31 m4.31 m4.33 m4.34 m4.35 m4.36 m4.36 m4.38 m4.41 m4.43 m4.47 m4.47 m4.5 m4.52 m4.54 m

Service Units Net Additions (Cable)

8 k-12 k10 k13 k19 k23 k17 k17 k5 k62 k-24 k-14 k-7 k-1 k-46 k

Service Units to Date

5.07 m5.06 m5.07 m5.08 m5.08 m5.19 m5.21 m5.23 m5.23 m5.23 m5.21 m5.19 m5.19 m5.19 m5.19 m

Ignite TV Net Additions (Cable)

91 k18 k38 k

Ignite TV Subscribers (Cable)

417 k435 k473 k