$20.4 B

RCI Mkt cap, 15-Oct-2018

$3.6 B

Rogers Communications Revenue Q1, 2018
Rogers Communications Gross profit (Q1, 2018)1.3 B
Rogers Communications Gross profit margin (Q1, 2018), %36.8%
Rogers Communications Net income (Q1, 2018)425 M

Rogers Communications Revenue

Rogers Communications revenue was $14.14 b in FY, 2017 which is a 3.2% year over year increase from the previous period.

Embed Graph

Rogers Communications Revenue Breakdown

Embed Graph

Rogers Communications revenue breakdown by business segment: 58.1% from Wireless, 24.2% from Cable, 15.0% from Media and 2.7% from Other

Rogers Communications Income Statement

Annual

CADFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

12.9b13.4b13.7b14.1b

Revenue growth, %

4%2%3%

Cost of goods sold

7.9b8.4b8.7b8.8b

Gross profit

5.0b5.0b5.0b5.3b

Gross profit Margin, %

39%37%37%38%

Depreciation and amortization

2.1b2.3b2.3b2.1b

Interest expense

817.0m774.0m761.0m746.0m

Pre tax profit

1.8b1.8b1.2b2.3b

Income tax expense

506.0m477.0m324.0m635.0m

Net Income

1.3b1.3b835.0m1.7b

Rogers Communications Balance Sheet

Annual

CADFY, 2014FY, 2015FY, 2016FY, 2017

Cash

176.0m11.0m

Accounts Receivable

1.6b1.8b1.9b2.0b

Inventories

251.0m318.0m315.0m313.0m

Current Assets

2.3b2.6b2.6b3.0b

PP&E

10.7b11.0b10.7b11.1b

Goodwill

3.9b3.9b3.9b3.9b

Total Assets

26.5b29.2b28.3b28.9b

Accounts Payable

2.6b2.7b2.8b2.9b

Short-term debt

842.0m800.0m800.0m3.3b

Current Liabilities

4.9b5.0b5.1b6.8b

Long-term debt

13.8b15.9b15.3b12.7b

Total Debt

14.7b16.7b16.1b16.0b

Total Liabilities

21.0b23.6b23.1b22.5b

Total Equity

5.5b5.6b5.3b6.3b

Debt to Equity Ratio

2.7 x3 x3.1 x2.5 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x

Financial Leverage

4.8 x5.2 x5.4 x4.5 x

Quarterly

CADQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

7.0m

Accounts Receivable

1.4b1.6b1.6b1.8b1.8b1.9b1.7b1.9b1.8b1.9b

Inventories

380.0m283.0m269.0m320.0m239.0m270.0m296.0m290.0m235.0m356.0m

Current Assets

2.3b2.2b2.3b2.7b2.5b2.6b2.5b2.6b2.7b4.0b

PP&E

10.6b10.7b10.8b11.0b11.1b11.1b10.7b10.7b10.8b11.2b

Goodwill

3.9b3.9b3.9b3.9b3.9b3.9b3.9b3.9b3.9b3.9b

Total Assets

27.0b27.4b28.5b28.8b28.8b28.8b28.1b28.4b28.4b30.2b

Accounts Payable

2.1b2.2b2.3b2.5b2.6b2.7b2.3b2.4b2.6b2.5b

Short-term debt

1.0b2.0b1.9b2.3b1.8b1.8b1.6b2.0b3.5b2.2b

Current Liabilities

3.8b4.7b4.8b5.5b5.2b5.3b4.7b5.1b6.6b6.2b

Long-term debt

15.5b14.9b15.5b15.2b15.2b15.2b15.4b14.9b12.7b13.4b

Total Debt

16.5b16.9b17.3b17.4b17.1b17.0b17.1b16.9b16.1b15.6b

Total Liabilities

21.5b21.9b22.7b23.1b22.9b23.0b22.8b22.6b22.1b22.9b

Total Equity

5.4b5.5b5.7b5.7b5.9b5.8b5.3b5.8b6.3b7.3b

Debt to Equity Ratio

3 x3.1 x3 x3.1 x2.9 x2.9 x3.2 x2.9 x2.6 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

5 x5 x5 x5 x4.9 x5 x5.3 x4.9 x4.5 x4.2 x

Rogers Communications Cash Flow

Annual

CADFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.3b1.4b835.0m1.7b

Depreciation and Amortization

2.1b2.3b2.3b2.1b

Accounts Receivable

(81.0m)(185.0m)(141.0m)

Inventories

26.0m(66.0m)3.0m

Accounts Payable

(2.0m)33.0m182.0m

Cash From Operating Activities

3.7b3.7b4.0b3.9b

Purchases of PP&E

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

Cash From Investing Activities

(6.0b)(3.8b)(2.5b)(2.6b)

Long-term Borrowings

(84.0m)(336.0m)(538.0m)(1.0b)

Dividends Paid

(930.0m)(977.0m)(988.0m)(988.0m)

Cash From Financing Activities

128.0m(145.0m)(1.6b)(1.2b)

Net Change in Cash

(2.1b)(165.0m)(82.0m)65.0m

Quarterly

CADQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

255.0m363.0m464.0m248.0m394.0m220.0m294.0m531.0m467.0m425.0m

Depreciation and Amortization

559.0m562.0m576.0m574.0m572.0m575.0m545.0m535.0m531.0m544.0m

Accounts Receivable

150.0m(118.0m)(3.0m)(96.0m)

Inventories

(129.0m)96.0m17.0m82.0m

Accounts Payable

(299.0m)14.0m255.0m65.0m

Cash From Operating Activities

227.0m1.1b1.5b598.0m1.1b1.2b596.0m823.0m1.4b885.0m

Purchases of PP&E

(475.0m)(621.0m)(571.0m)(552.0m)(647.0m)(549.0m)(486.0m)(451.0m)(658.0m)

Cash From Investing Activities

(591.0m)(1.3b)(1.2b)(739.0m)(582.0m)(621.0m)(607.0m)(687.0m)(596.0m)(739.0m)

Short-term Borrowings

(15.0m)(56.0m)(184.0m)(45.0m)(204.0m)(848.0m)

Long-term Borrowings

(1.6b)(1.3b)(1.2b)(569.0m)(1.7b)(215.0m)(53.0m)(795.0m)(183.0m)

Dividends Paid

(235.0m)(248.0m)(247.0m)(247.0m)(247.0m)(247.0m)(247.0m)(247.0m)(247.0m)(247.0m)

Cash From Financing Activities

161.0m216.0m(264.0m)58.0m(610.0m)(432.0m)33.0m(161.0m)(742.0m)(189.0m)

Net Change in Cash

(203.0m)34.0m(18.0m)(83.0m)(71.0m)132.0m22.0m(25.0m)39.0m(43.0m)

Free Cash Flow

280.0m

Rogers Communications Ratios

CADY, 2018

Financial Leverage

4.2 x
Report incorrect company information

Rogers Communications Operating Metrics

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

Wireless Postpaid Net Additions

106 k286 k354 k

Wireless Subscribers

9.45 m9.88 m10.25 m10.48 m

Internet Net Additions

37 k97 k85 m

Internet Subscribers

2.01 m2.05 m2.15 m2.23 m

Phone Subscribers

1.15 m1.09 m1.09 m1.11 m

Television Subscribers

2.02 m1.90 m1.82 m1.74 m

Total Service Units

5.06 m5.08 m
Report incorrect company information