$21.2 B

RCI Mkt cap, 16-Aug-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.

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Rogers Communications Revenue Breakdown

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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

12.9 b13.4 b13.7 b14.1 b

Revenue growth, %

4%2%3%

Cost of goods sold

7.9 b8.4 b8.7 b8.8 b

Gross profit

5 b5 b5 b5.3 b

Gross profit Margin, %

39%37%37%38%

Depreciation and amortization

2.1 b2.3 b2.3 b2.1 b

Interest expense

817 m774 m761 m746 m

Pre tax profit

1.8 b1.8 b1.2 b2.3 b

Income tax expense

506 m477 m324 m635 m

Net Income

1.3 b1.3 b835 m1.7 b

Rogers Communications Balance Sheet

Annual

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

Cash

176 m11 m

Accounts Receivable

1.6 b1.8 b1.9 b2 b

Inventories

251 m318 m315 m313 m

Current Assets

2.3 b2.6 b2.6 b3 b

PP&E

10.7 b11 b10.7 b11.1 b

Goodwill

3.9 b3.9 b3.9 b3.9 b

Total Assets

26.5 b29.2 b28.3 b28.9 b

Accounts Payable

2.6 b2.7 b2.8 b2.9 b

Short-term debt

842 m800 m800 m3.3 b

Current Liabilities

4.9 b5 b5.1 b6.8 b

Long-term debt

13.8 b15.9 b15.3 b12.7 b

Total Debt

14.7 b16.7 b16.1 b16 b

Total Liabilities

21 b23.6 b23.1 b22.5 b

Total Equity

5.5 b5.6 b5.3 b6.3 b

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 m

Accounts Receivable

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

Inventories

380 m283 m269 m320 m239 m270 m296 m290 m235 m356 m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

1 b2 b1.9 b2.3 b1.8 b1.8 b1.6 b2 b3.5 b2.2 b

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Total Equity

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

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

1.3 b1.4 b835 m1.7 b

Depreciation and Amortization

2.1 b2.3 b2.3 b2.1 b

Accounts Receivable

(81 m)(185 m)(141 m)

Inventories

26 m(66 m)3 m

Accounts Payable

(2 m)33 m182 m

Cash From Operating Activities

3.7 b3.7 b4 b3.9 b

Purchases of PP&E

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

Cash From Investing Activities

(6 b)(3.8 b)(2.5 b)(2.6 b)

Long-term Borrowings

(84 m)(336 m)(538 m)(1 b)

Dividends Paid

(930 m)(977 m)(988 m)(988 m)

Cash From Financing Activities

128 m(145 m)(1.6 b)(1.2 b)

Net Change in Cash

(2.1 b)(165 m)(82 m)65 m

Quarterly

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

Net Income

255 m363 m464 m248 m394 m220 m294 m531 m467 m425 m

Depreciation and Amortization

559 m562 m576 m574 m572 m575 m545 m535 m531 m544 m

Accounts Receivable

150 m(118 m)(3 m)(96 m)

Inventories

(129 m)96 m17 m82 m

Accounts Payable

(299 m)14 m255 m65 m

Cash From Operating Activities

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

Purchases of PP&E

(475 m)(621 m)(571 m)(552 m)(647 m)(549 m)(486 m)(451 m)(658 m)

Cash From Investing Activities

(591 m)(1.3 b)(1.2 b)(739 m)(582 m)(621 m)(607 m)(687 m)(596 m)(739 m)

Short-term Borrowings

(15 m)(56 m)(184 m)(45 m)(204 m)(848 m)

Long-term Borrowings

(1.6 b)(1.3 b)(1.2 b)(569 m)(1.7 b)(215 m)(53 m)(795 m)(183 m)

Dividends Paid

(235 m)(248 m)(247 m)(247 m)(247 m)(247 m)(247 m)(247 m)(247 m)(247 m)

Cash From Financing Activities

161 m216 m(264 m)58 m(610 m)(432 m)33 m(161 m)(742 m)(189 m)

Net Change in Cash

(203 m)34 m(18 m)(83 m)(71 m)132 m22 m(25 m)39 m(43 m)

Free Cash Flow

280 m

Rogers Communications Ratios

CADY, 2018

Financial Leverage

4.2 x
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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
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