Rogers Communication, Inc. (RCI) Financials
RCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 52.2 billion | 44.4 billion |
| 2023-09-30 | 52.8 billion | 44.7 billion |
| 2023-06-30 | 52.7 billion | 43.9 billion |
| 2023-03-31 | 41.5 billion | 33.8 billion |
RCI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 313.6 million | 94.2 million |
| 2023-09-30 | 461.4 million | -130.2 million |
| 2023-06-30 | 397.3 million | -457.0 million |
| 2023-03-31 | -343.0 million | ? |
RCI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 247.3 million |
| 2023-09-30 | -72.8 million |
| 2023-06-30 | 82.3 million |
| 2023-03-31 | 377.7 million |
RCI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 603.2 million | - | 2.0 billion |
| 2023-09-30 | 1.9 billion | 31.9 billion | 1.9 billion |
| 2023-06-30 | 271.2 million | 30.5 billion | 1.9 billion |
| 2023-03-31 | 408.7 million | 23.1 billion | 1.5 billion |
RCI Shares Outstanding
RCI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 726.1 million | - | - | - |
| 2023-09-30 | 829.3 million | - | - | - |
| 2023-06-30 | 837.7 million | - | - | - |
| 2023-03-31 | 677.8 million | - | - | - |
RCI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.0 billion | 3.1 billion |
| 2023-09-30 | 3.7 billion | 2.0 billion |
| 2023-06-30 | 3.8 billion | 2.2 billion |
| 2023-03-31 | 2.8 billion | 1.6 billion |
RCI
Price: $37.92
Dividend Yield: 3.72%
Forward Dividend Yield: 3.93%
Payout Ratio: 123.24%
Dividend Per Share: 1.49 USD
Earnings Per Share: 1.20 USD
P/E Ratio: 38.53
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Volume: 343100
Ebitda: 1.1 billionMarket Capitalization: 21.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 0.30%
DGR5: 0.29%
DGR10: -0.63%