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
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.
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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$21.7B
+5.3% ▲
5Y CAGR: +9.3%
Gross Profit
$5.0B
-47.9% ▼
5Y CAGR: -3.1%
Operating Income
$5.0B
+0.2% ▲
Net Income
$6.9B
+297.3% ▲
5Y CAGR: +34.0%
EPS (Diluted)
$12.73
+297.8% ▲
5Y CAGR: +32.4%
EBITDA
$14.7B
+61.7% ▲
5Y CAGR: +20.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $14.7B | $15.4B | $19.3B | $20.6B | $21.7B |
| YoY Growth | +5.3% | +5.1% | +25.4% | +6.7% | +5.3% |
| Cost of Revenue | $8.8B | $9.0B | $10.7B | $11.0B | $16.7B |
| Gross Profit | $5.9B | $6.4B | $8.6B | $9.6B | $5.0B |
| Gross Margin | 40.2% | 41.5% | 44.4% | 46.7% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.2B | $0 | $0 | $0 | $0 |
| Operating Expenses | $2.6B | $2.6B | $4.1B | $4.6B | $0 |
| Operating Income | $3.3B | $3.8B | $4.5B | $5.0B | $5.0B |
| Operating Margin | 22.5% | 24.8% | 23.1% | 24.3% | 23.1% |
| Interest Expense | $837M | $1.2B | $2.1B | $2.3B | $2.2B |
| Income Before Tax | $2.1B | $2.3B | $1.4B | $2.3B | $7.6B |
| Tax Expense | $569M | $609M | $517M | $572M | $719M |
| Net Income | $1.6B | $1.7B | $849M | $1.7B | $6.9B |
| Net Margin | 10.6% | 10.9% | 4.4% | 8.4% | 31.8% |
| EPS (Diluted) | $3.07 | $3.32 | $1.62 | $3.20 | $12.73 |
| EBITDA | $5.6B | $6.3B | $7.6B | $9.1B | $14.7B |
| Shares Outstanding | 506M | 506M | 524M | 536M | 541M |