Rogers Communications Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $15.8B+10.7% YoYTTM through 31 Dec 2025
Net Income $5B+317.5% YoYTTM through 31 Dec 2025
Free Cash Flow $2.2BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 43.1% |
| EBITDA Margin | 67.3% |
| Operating Margin | 45.2% |
| Net Margin | 31.8% |
Returns
28.4%ROE
7.6%ROA
8.7%ROIC
Balance Sheet Health
Debt / Equity1.71x
Current Ratio0.55x
Net Debt$40.2B
Cash & Equivalents$1.3B
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin13.9%
Rule of 4017.9
Earnings-Beat Rate75.0%
Dividend
$0.73Per share, FY20264.30%Yield-14.6%5-yr growth
Capital Allocation
Capex Intensity24.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wireless | $2.6B | +2.0% | View detailsWireless segment continues to focus on balanced subscriber growth and operational discipline amidst intense promotional competition in the Canadian market. |
| Cable | $1.9B | +1.0% | View detailsCable segment margins remain industry-leading, supported by the ongoing rollout of Rogers Xfinity services and synergy capture from the Shaw integration. |
| Media | $988M | +82.0% | View detailsMedia segment is undergoing a transformative year in 2026. Rogers plans to acquire the remaining 25% minority interest in MLSE in the second half of 2026 and subsequently seek external minority investors. |
Financials converted at 1.3695 from CAD.
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