Rogers Communications Inc.
RCIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.79 | -0.42 | 2.26 |
| FCF Yield | 1.98% | 3.36% | 1.25% | 0.21% |
| EV / EBITDA | 9.03 | 29.48 | 33.34 | 29.76 |
| Quality | ||||
| ROIC | 1.54% | 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 | 5.04% | 7.40% | 9.82% | 10.20% |
| Free Cash Flow Growth | -28.48% | 152.04% | 454.72% | -94.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.59 | 18.73 | 22.19 | 19.26 |
| Interest Coverage | 2.51 | 2.28 | 2.02 | 2.59 |
| Efficiency | ||||
| Inventory Turnover | 5.89 | 5.20 | 4.84 | 4.60 |
| Cash Conversion Cycle | -26.77 | -10.17 | -4.38 | -11.59 |