— Know what they know.
Not Investment Advice
Also trades as: RCI-B.TO (TSX) · $vol 72M · RCI-A.TO (TSX) · $vol 0M · RCIAF (OTC) · $vol 0M

RCI NYSE

Rogers Communications Inc.
1W: -1.5% 1M: +1.1% 3M: -8.7% YTD: -16.2% 1Y: -18.4% 3Y: -5.5% 5Y: -23.9%
$31.77
-0.57 (-1.76%)
 
Weekly Expected Move ±4.5%
$29 $31 $32 $34 $35
NYSE · Communication Services · Telecommunications Services · Tech Score Neutral · Power 55 · $17.2B mcap · 481M float · 0.282% daily turnover · Short 51% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 66.0% of company value Bonds: $834.7M held by 583 funds, 126 bp over Treasuries → details ▾
If the stock fell to about $2.64 (down 92%), Rogers Communications Inc. would be worth roughly what it owes.
Total debt $33.33B against a stock market value of $17.16B.
Distance to default 4.76 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $18.04B (short-term plus half of long-term), stock volatility 28.6%; Altman Z'' 0.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$23B
Revenue
+7.4% YoY
$884M
Net Income
-86.9% YoY
$3B
Free Cash Flow
+128.4% YoY
24.5%
Gross Margin
24.5%
Op. Margin
8.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE5.3%
ROA1.0%
ROIC4.8%

Valuation

P/E25.7
P/B1.5
EV/EBITDA0.0

Leverage

Debt/Equity2.82
Current Ratio0.67
Interest Cov.2.4x

Quality Scores

Piotroski F5/9
Altman Z—
Beneish M-2.22

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms