Rogers Communications (RCI) Stock Analysis
This is a peer-relative look at Rogers Communications (RCI): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Telecommunication Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | RCI |
|---|---|
| Name | Rogers Communications Inc. Class B |
| Country/Region | Canada |
| GICS Sector | Communication Services |
| GICS Industry Group | Telecommunication Services |
| GICS Industry | Wireless Telecommunication Services |
| GICS Sub-Industry | Wireless Telecommunication Services |
| Market Capitalization | 18.01 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | January 11, 1996 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: RCI | Industry group median |
|---|---|---|
| Total Return (1Y) | -9.04% | -0.39% |
| Total Return (3Y, Annualized) | -3.70% | 16.26% |
| Total Return (5Y, Annualized) | -4.22% | 2.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: RCI | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 29.67% | 41.04% |
| Beta (5Y) | 0.65 | 0.68 |
| Max Drawdown (5Y) | -56.92% | -57.78% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: RCI | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -0.45 | -0.17 |
| Sortino Ratio (1Y) | -0.69 | -0.24 |
Profitability
ROE (TTM)
Rogers Communications (RCI) posts ROE of 4.41%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
RCI
Telecommunication Services industry group
4.41%
Group distribution
- Max
- 31.74%
- Q3
- 17.02%
- Median
- 7.32%
- RCI
- 4.41%
- Q1
- -5.16%
- Min
- -20.26%
Largest peers
- AMX
- 20.98%
- TMUS
- 19.35%
- VZ
- 15.79%
- T
- 11.61%
- CHT
- 11.37%
- RCI
- 4.41%
- SPCX
- --
Net Margin (TTM)
Rogers Communications (RCI) keeps 4.13% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
RCI
Telecommunication Services industry group
4.13%
Group distribution
- Max
- 30.45%
- Q3
- 11.78%
- Median
- 7.20%
- RCI
- 4.13%
- Q1
- -3.86%
- Min
- -18.49%
Largest peers
- CHT
- 16.61%
- TMUS
- 12.05%
- VZ
- 11.78%
- T
- 10.19%
- AMX
- 9.36%
- RCI
- 4.13%
- SPCX
- -8.61%
Operating Margin (TTM)
Rogers Communications (RCI) turns 24.53% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
RCI
Telecommunication Services industry group
24.53%
Group distribution
- Max
- 35.53%
- RCI
- 24.53%
- Q3
- 22.79%
- Median
- 12.87%
- Q1
- 0.82%
- Min
- -29.20%
Largest peers
- SPCX
- 27.58%
- VZ
- 25.11%
- TMUS
- 24.75%
- T
- 24.65%
- RCI
- 24.53%
- AMX
- 22.79%
- CHT
- 22.75%
Profitability Metrics
| Metric | Current stock: RCI | Industry group median |
|---|---|---|
| ROE (TTM) | 4.41% | 7.32% |
| ROA (TTM) | 3.57% | 3.12% |
| Net Margin (TTM) | 4.13% | 7.20% |
| Operating Margin (TTM) | 24.53% | 12.87% |
| Gross Margin (TTM) | 44.16% | 59.09% |
Growth
Revenue Growth
Rogers Communications (RCI) grew revenue 5.38%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Rogers Communications (RCI) grew earnings per share 298.13%, above the industry benchmark range. Profits are compounding faster than at any typical peer, though a depressed base year can inflate the percentage, so the level of earnings matters alongside the rate.
Growth Metrics
| Metric | Current stock: RCI | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 5.38% | 5.16% |
| Revenue Growth (3Y CAGR) | 12.14% | 3.41% |
| EPS Growth (YoY) | 298.13% | -1.93% |
| EPS Growth (3Y CAGR) | 56.56% | 16.50% |
Financial Strength
Current Ratio (MRQ)
Rogers Communications (RCI) has current ratio of 0.67, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
RCI
Telecommunication Services industry group
0.67
Group distribution
- Max
- 2.85
- Q3
- 1.64
- Median
- 0.97
- Q1
- 0.78
- RCI
- 0.67
- Min
- 0.26
Largest peers
- SPCX
- 3.08
- CHT
- 1.36
- TMUS
- 0.91
- T
- 0.87
- AMX
- 0.75
- RCI
- 0.67
- VZ
- 0.63
Debt / Equity (MRQ)
Rogers Communications (RCI) has debt-to-equity ratio of 2.05, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
RCI
Telecommunication Services industry group
2.05
Group distribution
- Max
- 3.94
- Q3
- 2.11
- RCI
- 2.05
- Median
- 1.32
- Q1
- 0.65
- Min
- 0.00
Largest peers
- TMUS
- 2.11
- RCI
- 2.05
- VZ
- 1.82
- AMX
- 1.50
- T
- 1.45
- SPCX
- 0.22
- CHT
- 0.07
Financial Strength Metrics
| Metric | Current stock: RCI | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.67 | 0.97 |
| Debt / Equity (MRQ) | 2.05 | 1.32 |
| Net Debt / EBITDA | 4.51 | 3.56 |
Dividends
Dividend Yield (TTM)
Rogers Communications (RCI) has dividend yield of 5.87%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.
RCI
Telecommunication Services industry group
5.87%
Group distribution
- Max
- 6.10%
- RCI
- 5.87%
- Q3
- 2.63%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- VZ
- 6.10%
- RCI
- 5.87%
- T
- 5.09%
- TMUS
- 2.63%
- AMX
- 2.15%
- SPCX
- 0.00%
- CHT
- 0.00%
Dividend Payout Ratio (TTM)
Rogers Communications (RCI) has payout ratio of 118.34%, meaning dividends exceeded current-period earnings. The gap would need to be covered by cash, retained earnings, financing, or other sources, so earnings alone do not support the payout.
RCI
Telecommunication Services industry group
118.34%
Group distribution
- Max
- 121.72%
- RCI
- 118.34%
- Q3
- 68.18%
- Median
- 4.06%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- RCI
- 118.34%
- VZ
- 71.75%
- T
- 59.36%
- TMUS
- 39.34%
- AMX
- 36.38%
- SPCX
- 0.00%
- CHT
- 0.00%
Dividend Metrics
| Metric | Current stock: RCI | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 5.87% | 0.00% |
| Dividend Payout Ratio (TTM) | 118.34% | 4.06% |
Valuation
P/E Ratio (TTM)
Rogers Communications (RCI) trades at P/E ratio of 28.74, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.
RCI
Telecommunication Services industry group
28.74
Group distribution
- Max
- 30.40
- RCI
- 28.74
- Q3
- 23.75
- Median
- 13.30
- Q1
- 8.65
- Min
- 2.50
Largest peers
- SPCX
- 583.78
- CHT
- 30.40
- RCI
- 28.74
- TMUS
- 15.62
- AMX
- 14.95
- VZ
- 11.66
- T
- 11.57
P/S Ratio (TTM)
Rogers Communications (RCI) trades at 0.79 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
RCI
Telecommunication Services industry group
0.79
Group distribution
- Max
- 3.01
- Q3
- 1.73
- Median
- 0.81
- RCI
- 0.79
- Q1
- 0.36
- Min
- 0.00
Largest peers
- SPCX
- 56.91
- TMUS
- 1.83
- VZ
- 1.36
- T
- 1.13
- RCI
- 0.79
- CHT
- 0.15
- AMX
- 0.08
P/B Ratio (MRQ)
Rogers Communications (RCI) trades at 1.53 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
RCI
Telecommunication Services industry group
1.53
Group distribution
- Max
- 8.10
- Q3
- 3.98
- RCI
- 1.53
- Median
- 1.53
- Q1
- 0.65
- Min
- -2.39
Largest peers
- CHT
- 13.30
- SPCX
- 10.31
- AMX
- 3.57
- TMUS
- 3.06
- VZ
- 1.79
- RCI
- 1.53
- T
- 1.37
Valuation Metrics
| Metric | Current stock: RCI | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 28.74 | 13.30 |
| P/S Ratio (TTM) | 0.79 | 0.81 |
| P/B Ratio (MRQ) | 1.53 | 1.53 |
| Free Cash Flow Yield (TTM) | 25.18% | 10.87% |