Rogers Communications Inc.
RCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.78 | -0.37 | 2.10 |
| FCF Yield | 1.52% | 3.41% | 1.42% | 0.22% |
| EV / EBITDA | 8.67 | 29.31 | 32.03 | 29.04 |
| Quality | ||||
| ROIC | 3.07% | 0.75% | 1.18% | 1.61% |
| Gross Margin | 47.03% | 45.28% | 45.30% | 46.21% |
| Cash Conversion Ratio | 0.26 | 10.78 | 4.63 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.39% | 18.76% | 21.19% | 20.85% |
| Free Cash Flow Growth | -47.00% | 152.04% | 454.72% | -94.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.36 | 18.73 | 22.19 | 19.26 |
| Interest Coverage | 4.51 | 2.12 | 1.89 | 2.39 |
| Efficiency | ||||
| Inventory Turnover | 5.89 | 5.20 | 4.84 | 4.60 |
| Cash Conversion Cycle | -29.41 | -10.17 | -4.38 | -11.59 |