ROGERS COMMUNICATIONS INC-B (RCI) Stock Fundamental Analysis

NYSE:RCI • CA7751092007

38.47 USD
-0.33 (-0.85%)
At close: Feb 17, 2026
38.47 USD
0 (0%)
After Hours: 2/17/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

RCI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. While RCI has a great profitability rating, there are quite some concerns on its financial health. RCI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year RCI was profitable.
  • RCI had a positive operating cash flow in the past year.
  • In the past 5 years RCI has always been profitable.
  • Each year in the past 5 years RCI had a positive operating cash flow.
RCI Yearly Net Income VS EBIT VS OCF VS FCFRCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • RCI's Return On Assets of 7.70% is amongst the best of the industry. RCI outperforms 90.91% of its industry peers.
  • The Return On Equity of RCI (39.06%) is better than 95.45% of its industry peers.
  • The Return On Invested Capital of RCI (5.31%) is comparable to the rest of the industry.
  • RCI had an Average Return On Invested Capital over the past 3 years of 5.99%. This is in line with the industry average of 7.02%.
Industry RankSector Rank
ROA 7.7%
ROE 39.06%
ROIC 5.31%
ROA(3y)3.77%
ROA(5y)3.61%
ROE(3y)21.21%
ROE(5y)19.02%
ROIC(3y)5.99%
ROIC(5y)6.42%
RCI Yearly ROA, ROE, ROICRCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 31.94%, RCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • RCI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 23.11%, RCI belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RCI has remained more or less at the same level.
  • RCI has a Gross Margin of 45.23%. This is in the lower half of the industry: RCI underperforms 68.18% of its industry peers.
  • In the last couple of years the Gross Margin of RCI has remained more or less at the same level.
Industry RankSector Rank
OM 23.11%
PM (TTM) 31.94%
GM 45.23%
OM growth 3Y-2.31%
OM growth 5Y-0.14%
PM growth 3Y42.77%
PM growth 5Y22.65%
GM growth 3Y2.89%
GM growth 5Y1.45%
RCI Yearly Profit, Operating, Gross MarginsRCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RCI is destroying value.
  • The number of shares outstanding for RCI has been increased compared to 1 year ago.
  • RCI has more shares outstanding than it did 5 years ago.
  • RCI has a better debt/assets ratio than last year.
RCI Yearly Shares OutstandingRCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
RCI Yearly Total Debt VS Total AssetsRCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • The Debt to FCF ratio of RCI is 19.66, which is on the high side as it means it would take RCI, 19.66 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 19.66, RCI is doing worse than 63.64% of the companies in the same industry.
  • RCI has a Debt/Equity ratio of 2.38. This is a high value indicating a heavy dependency on external financing.
  • RCI's Debt to Equity ratio of 2.38 is on the low side compared to the rest of the industry. RCI is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 19.66
Altman-Z N/A
ROIC/WACC0.82
WACC6.44%
RCI Yearly LT Debt VS Equity VS FCFRCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that RCI may have some problems paying its short term obligations.
  • With a Current ratio value of 0.61, RCI is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.57 indicates that RCI may have some problems paying its short term obligations.
  • RCI has a Quick ratio of 0.57. This is amonst the worse of the industry: RCI underperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.57
RCI Yearly Current Assets VS Current LiabilitesRCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • RCI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.40%.
  • The Earnings Per Share has been growing by 8.19% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.38% in the past year.
  • RCI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.30% yearly.
EPS 1Y (TTM)-0.4%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%3.42%
Revenue 1Y (TTM)5.38%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%12.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.39% on average over the next years.
  • RCI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.07% yearly.
EPS Next Y0.4%
EPS Next 2Y2.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.58%
Revenue Next 2Y3.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RCI Yearly Revenue VS EstimatesRCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
RCI Yearly EPS VS EstimatesRCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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6

4. Valuation

4.1 Price/Earnings Ratio

  • RCI is valuated reasonably with a Price/Earnings ratio of 10.45.
  • RCI's Price/Earnings ratio is rather cheap when compared to the industry. RCI is cheaper than 90.91% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RCI to the average of the S&P500 Index (27.16), we can say RCI is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.42, the valuation of RCI can be described as very reasonable.
  • RCI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RCI is cheaper than 77.27% of the companies in the same industry.
  • RCI is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.45
Fwd PE 10.42
RCI Price Earnings VS Forward Price EarningsRCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RCI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RCI is cheaper than 63.64% of the companies in the same industry.
  • RCI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.6
EV/EBITDA 6.8
RCI Per share dataRCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of RCI may justify a higher PE ratio.
PEG (NY)26.01
PEG (5Y)1.28
EPS Next 2Y2.39%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • RCI has a Yearly Dividend Yield of 3.80%.
  • RCI's Dividend Yield is comparable with the industry average which is at 6.48.
  • Compared to an average S&P500 Dividend Yield of 1.82, RCI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.8%

5.2 History

  • The dividend of RCI decreases each year by -3.26%.
  • RCI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • RCI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.26%
Div Incr Years0
Div Non Decr Years21
RCI Yearly Dividends per shareRCI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • RCI pays out 13.17% of its income as dividend. This is a sustainable payout ratio.
DP13.17%
EPS Next 2Y2.39%
EPS Next 3YN/A
RCI Yearly Income VS Free CF VS DividendRCI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
RCI Dividend Payout.RCI Dividend Payout, showing the Payout Ratio.RCI Dividend Payout.PayoutRetained Earnings

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ROGERS COMMUNICATIONS INC-B

NYSE:RCI (2/17/2026, 8:04:00 PM)

After market: 38.47 0 (0%)

38.47

-0.33 (-0.85%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)01-29
Earnings (Next)04-21
Inst Owners66.46%
Inst Owner Change3.09%
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap20.78B
Revenue(TTM)21.71B
Net Income(TTM)6.93B
Analysts73.6
Price Target43.91 (14.14%)
Short Float %1.61%
Short Ratio5.66
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend1.25
Dividend Growth(5Y)-3.26%
DP13.17%
Div Incr Years0
Div Non Decr Years21
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.57%
Min EPS beat(2)4.22%
Max EPS beat(2)4.93%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-4.97%
Max EPS beat(4)4.93%
EPS beat(8)5
Avg EPS beat(8)0.71%
EPS beat(12)8
Avg EPS beat(12)1.26%
EPS beat(16)10
Avg EPS beat(16)1.34%
Revenue beat(2)1
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-2.44%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-3%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-2.38%
Revenue beat(12)2
Avg Revenue beat(12)-2.65%
Revenue beat(16)2
Avg Revenue beat(16)-2.58%
PT rev (1m)0.99%
PT rev (3m)5.48%
EPS NQ rev (1m)3.85%
EPS NQ rev (3m)4.63%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)-3.95%
Revenue NQ rev (3m)-3.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 10.45
Fwd PE 10.42
P/S 1.3
P/FCF 12.6
P/OCF 4.67
P/B 1.6
P/tB N/A
EV/EBITDA 6.8
EPS(TTM)3.68
EY9.57%
EPS(NY)3.69
Fwd EY9.6%
FCF(TTM)3.05
FCFY7.93%
OCF(TTM)8.23
OCFY21.39%
SpS29.49
BVpS24.11
TBVpS-42.35
PEG (NY)26.01
PEG (5Y)1.28
Graham Number44.68
Profitability
Industry RankSector Rank
ROA 7.7%
ROE 39.06%
ROCE 6.75%
ROIC 5.31%
ROICexc 5.4%
ROICexgc 14.81%
OM 23.11%
PM (TTM) 31.94%
GM 45.23%
FCFM 10.35%
ROA(3y)3.77%
ROA(5y)3.61%
ROE(3y)21.21%
ROE(5y)19.02%
ROIC(3y)5.99%
ROIC(5y)6.42%
ROICexc(3y)6.07%
ROICexc(5y)6.52%
ROICexgc(3y)14.62%
ROICexgc(5y)13.68%
ROCE(3y)7.54%
ROCE(5y)8.16%
ROICexgc growth 3Y14.83%
ROICexgc growth 5Y-0.03%
ROICexc growth 3Y-6.02%
ROICexc growth 5Y-9.01%
OM growth 3Y-2.31%
OM growth 5Y-0.14%
PM growth 3Y42.77%
PM growth 5Y22.65%
GM growth 3Y2.89%
GM growth 5Y1.45%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 19.66
Debt/EBITDA 4.27
Cap/Depr 77.99%
Cap/Sales 17.56%
Interest Coverage 2.42
Cash Conversion 61.17%
Profit Quality 32.41%
Current Ratio 0.61
Quick Ratio 0.57
Altman-Z N/A
F-Score4
WACC6.44%
ROIC/WACC0.82
Cap/Depr(3y)87.17%
Cap/Depr(5y)97.41%
Cap/Sales(3y)19.43%
Cap/Sales(5y)19.59%
Profit Quality(3y)88.61%
Profit Quality(5y)86.42%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.4%
EPS 3Y10.74%
EPS 5Y8.19%
EPS Q2Q%3.42%
EPS Next Y0.4%
EPS Next 2Y2.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.38%
Revenue growth 3Y12.14%
Revenue growth 5Y9.3%
Sales Q2Q%12.61%
Revenue Next Year5.58%
Revenue Next 2Y3.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.34%
EBIT growth 3Y9.55%
EBIT growth 5Y9.15%
EBIT Next Year143.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.4%
FCF growth 3Y17.9%
FCF growth 5Y2.85%
OCF growth 1Y6.67%
OCF growth 3Y10.48%
OCF growth 5Y6.99%

ROGERS COMMUNICATIONS INC-B / RCI FAQ

What is the fundamental rating for RCI stock?

ChartMill assigns a fundamental rating of 4 / 10 to RCI.


What is the valuation status for RCI stock?

ChartMill assigns a valuation rating of 6 / 10 to ROGERS COMMUNICATIONS INC-B (RCI). This can be considered as Fairly Valued.


What is the profitability of RCI stock?

ROGERS COMMUNICATIONS INC-B (RCI) has a profitability rating of 7 / 10.


Can you provide the financial health for RCI stock?

The financial health rating of ROGERS COMMUNICATIONS INC-B (RCI) is 0 / 10.


Is the dividend of ROGERS COMMUNICATIONS INC-B sustainable?

The dividend rating of ROGERS COMMUNICATIONS INC-B (RCI) is 6 / 10 and the dividend payout ratio is 13.17%.