Rogers Communications Inc.
RCICommunication ServicesNASDAQTelecom Services
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Daily timeframeRogers Communications Inc. operates as a communications, sports, and entertainment company in Canada. Valued at $20.66B, RCI is a large-cap name in its sector. It operates through Wireless, Cable, and Media segments.
Market Cap
$20.66B
Beta
0.78
P/E (TTM)
4.05
P/E (Fwd)
10.48
EPS (TTM)
$9.44
EPS (Fwd)
$3.66
ROE
40.7%
ROA
3.9%
Cash
$1.65B
Total Debt
$44.80B
Free CF
$6.76B
52W Change
42.5%
Annual Financials
Cash vs Debt
Rogers Communications Inc. carries $44.80B in total debt against $1.65B in cash reserves — debt is roughly 27.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $6.76B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 40.7%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $15.40B (2022) to $21.71B (2025), reflecting a 41% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Rogers Communications Inc.'s trajectory.