Rogers Communications Inc.
RCIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,342,022 | $31,816,247 | $30,626,755 | $30,896,399 |
| - Cash | $898,000 | $800,000 | $463,000 | $715,000 |
| + Debt | $47,633,000 | $45,198,000 | $36,746,000 | $22,845,000 |
| Enterprise Value | $72,077,022 | $76,214,247 | $66,909,755 | $53,026,399 |
| Revenue | $20,604,000 | $19,308,000 | $15,396,000 | $14,655,000 |
| % Growth | 6.7% | 25.4% | 5.1% | – |
| Gross Profit | $9,617,000 | $8,581,000 | $6,393,000 | $5,887,000 |
| % Margin | 46.7% | 44.4% | 41.5% | 40.2% |
| EBITDA | $9,108,000 | $7,611,000 | $6,331,000 | $5,596,000 |
| % Margin | 44.2% | 39.4% | 41.1% | 38.2% |
| Net Income | $1,734,000 | $849,000 | $1,680,000 | $1,558,000 |
| % Margin | 8.4% | 4.4% | 10.9% | 10.6% |
| EPS Diluted | 3.2 | 1.62 | 3.32 | 3.08 |
| % Growth | 97.5% | -51.2% | 7.8% | – |
| Operating Cash Flow | $5,680,000 | $5,221,000 | $4,493,000 | $4,161,000 |
| Capital Expenditures | -$4,172,000 | -$4,116,000 | -$3,122,000 | -$2,842,000 |
| Free Cash Flow | $1,508,000 | $1,105,000 | $1,371,000 | $1,319,000 |