Rogers Communications Ratios (2011-2025) | RCI

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Ratios	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Aug2021	Dec2021	Feb2022	Mar2022	Jun2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin					36.58%	70.22%	79.17%	33.71%	37.47%	41.95%	43.57%	35.43%				36.27%		31.60%	39.36%	35.05%		38.55%	39.15%	35.41%	34.54%	38.72%	31.67%	38.49%	36.83%	40.04%	42.98%	29.26%	37.22%	43.25%	45.60%	29.33%	39.08%	41.01%	44.69%	33.14%	39.88%	31.21%		38.84%			41.16%		40.30%	43.05%	43.40%	47.35%	32.07%	45.17%	45.65%	49.62%	33.08%	45.30%	45.28%	47.03%	43.57%
EBT Margin	16.00%	18.40%	21.05%	13.69%	14.64%	10.53%	6.97%	19.66%	16.22%	21.89%	19.73%	13.41%	13.68%	16.91%	14.30%	12.66%	11.58%	15.02%	17.38%	15.89%	10.36%	15.48%	9.42%	-0.40%	16.74%	19.85%	19.47%	18.41%	15.58%	19.65%	22.00%	17.37%	14.78%	20.56%	21.63%	16.09%	13.73%	12.08%	19.13%	16.88%	14.02%	11.53%		14.21%		15.06%	14.06%		16.71%	18.15%	2.70%	0.24%	9.78%	6.84%	10.37%	14.17%	13.06%	7.64%	6.15%	112.57%	15.31%
EBIT Margin	24.87%	50.11%	75.18%	3.84%	18.94%	12.92%	8.90%	17.83%	22.04%	25.21%	24.45%	19.03%	21.13%	22.76%	20.51%	35.00%	18.80%	30.59%	38.27%	34.39%	16.92%	37.77%	37.57%	15.73%	33.70%	37.78%	30.38%	37.66%	35.65%	39.35%	41.74%	27.45%	36.66%	42.22%	44.49%	28.60%	38.47%	39.68%	43.36%	31.62%	38.59%	28.59%		36.26%		22.19%	39.32%		38.91%	41.62%	36.84%	43.17%	30.88%	42.28%	43.88%	47.85%	32.00%	42.75%	40.72%	46.07%	43.20%
EBITDA Margin	24.87%	50.11%	75.18%	3.84%	18.94%	12.92%	8.90%	17.83%	22.04%	25.21%	24.45%	19.03%	21.13%	22.76%	20.51%	35.00%	18.80%	30.59%	38.27%	34.39%	16.92%	37.77%	37.57%	47.24%	46.56%	51.99%	41.22%	38.49%	35.65%	39.35%	41.74%	38.62%	36.66%	42.22%	44.49%	38.71%	38.47%	39.68%	43.36%	43.21%	38.59%	38.36%		-38.84%		42.53%	39.32%		40.30%	41.62%	36.84%	43.17%	43.66%	42.28%	43.88%	47.85%	46.21%	42.75%	40.72%	46.07%	43.57%
Operating Margin	24.87%	50.11%	75.18%	3.84%	19.81%	13.04%	8.87%	17.66%	25.27%	25.78%	25.40%	19.03%				35.00%		30.59%	38.27%	34.39%		37.77%	37.57%	15.73%	33.70%	37.78%	30.38%	37.66%	35.65%	39.35%	41.74%	27.45%	36.66%	42.22%	44.49%	28.60%	38.47%	39.68%	43.36%	31.62%	38.59%	28.59%		36.26%			39.32%		38.91%	41.62%	36.84%	43.17%	30.88%	42.28%	43.88%	47.85%	32.00%	42.75%	40.72%	46.07%	43.20%
Net Margin	14.44%	15.14%	15.62%	11.09%	12.23%	7.90%	5.37%	13.74%	13.68%	15.47%	15.54%	11.01%	11.26%	13.45%	12.45%	10.55%	11.58%	12.11%	17.38%	12.80%	10.36%	15.48%	9.42%	14.10%	13.09%	18.57%	15.11%	14.07%	15.58%	19.65%	22.00%	14.86%	14.78%	20.56%	21.63%	12.93%	13.73%	12.08%	19.13%	13.59%	14.02%	10.80%		12.40%		12.77%	14.06%		13.30%	13.32%	2.70%	0.24%	11.81%	6.84%	10.37%	14.17%	14.49%	7.64%	6.15%	112.57%	13.27%
FCF Margin			36.03%	-34.93%	17.92%	17.67%	12.47%	42.55%	41.63%	48.28%	31.41%	11.38%	-2.65%	55.35%	52.12%	10.90%	24.12%	41.44%	59.90%	5.13%	1.54%	13.72%	18.21%	7.05%	32.41%	35.47%	44.51%	8.07%	7.71%	10.41%	16.03%	111.64%	10.62%	8.33%	17.26%	114.79%	45.43%	63.01%	40.65%	33.41%	33.34%	39.40%		40.34%		4.53%	54.21%		46.11%	35.07%	53.79%	54.42%	18.99%	45.66%	48.52%	55.96%	14.82%	45.70%	46.53%	46.35%	41.90%
Efficiency
Inventory Average																	0.28B	0.30B	0.24B	0.22B	0.24B	0.21B	0.20B	0.22B	0.23B	0.22B	0.23B	0.29B	0.31B	0.29B	0.30B	0.32B	0.35B	0.35B	0.32B	0.32B	0.33B	0.27B	0.29B	0.36B	0.37B	0.42B	0.26B	0.24B			0.45B	0.21B	0.20B	0.37B	0.41B	0.38B	0.34B	0.36B	0.37B	0.36B	0.40B	0.43B	0.39B	0.37B	0.45B
Assets Average			18.06B	18.28B	18.33B	18.60B	19.02B	19.47B				-3.03B	23.98B	24.57B	25.17B	26.04B	24.17B	24.61B	24.60B	21.84B	21.43B	21.68B	22.25B	21.68B	21.25B	21.19B	24.75B	25.54B	23.30B	23.65B	23.30B	23.68B	24.56B	25.74B	26.94B	27.68B	28.97B	28.84B	28.53B	29.54B	29.70B	33.63B	25.19B	23.00B			49.00B	27.60B	26.62B	41.26B	46.72B	52.73B	52.22B	51.20B	51.10B	50.91B	51.13B	51.04B	53.33B	60.40B	77.56B
Equity Average																											5.29B	6.89B	6.62B	5.76B	5.86B	6.08B	6.21B	6.40B	6.95B	7.22B	7.37B	7.40B	7.36B	7.44B	7.65B	9.03B					9.80B			7.55B	8.13B	8.39B	7.92B	7.77B	7.82B	8.01B	7.85B	7.43B
Invested Capital						0.35B	0.35B	0.35B	1.46B	1.13B	1.09B	1.17B		0.89B	0.93B	0.96B		0.81B	0.77B	0.60B	0.91B	0.58B	0.58B	17.51B	0.38B	4.29B	6.41B	21.57B	7.50B	6.08B	6.26B	19.94B	6.59B	6.96B	8.37B	23.46B	8.69B	8.24B	8.62B	21.44B	8.70B	9.46B	0.00B	23.33B		12.34B	8.99B	0.00B	7.71B	8.95B	10.64B	10.23B	7.85B	8.88B	9.68B	10.16B	9.24B	8.98B	0.69B	1.16B	1.19B
Asset Utilization Ratio				0.68	0.16	0.33	0.49	0.65				-4.20	0.53	0.52	0.51	0.49	0.50	0.50	0.48	0.50	0.50	0.46	0.45	0.47	0.49	0.50	0.46	0.49	0.55	0.56	0.53	0.53	0.51	0.48	0.46	0.45	0.42	0.40	0.40	0.38	0.39	0.38	0.00	0.61			0.22	0.00	0.41	0.33	0.30	0.28	0.30	0.32	0.32	0.32	0.32	0.32	0.31	0.27	0.22
Leverage & Solvency
Interest Coverage Ratio	-2.75	-9.35	-16.12	-0.77	-3.48	4.92	4.86	3.18	3.69	4.38	-4.38	3.15	2.84	3.89	3.30	5.83	2.60	5.72	6.82	6.18	2.58	6.90	6.98	2.94	5.92	7.18	6.05	7.64	5.91	7.66	8.94	5.27	6.96	7.75	7.77	4.91	5.97	5.85	7.26	5.10	6.17	4.97		6.52		3.11	4.26		5.65	5.39	3.19	3.66	2.90	3.57	3.88	4.32	3.07	3.67	3.38	9.78	4.57
Debt to Equity																								3.06		2.59	1.83	1.43	2.15	1.88	1.78	1.83	1.66	1.83	1.69	1.86	1.94	1.91	1.87	1.82	1.65	1.32		1.71		2.83	2.91		3.20	3.03	3.56	4.02	3.98	3.80	3.82	3.58	4.03	4.18
Debt Ratio					0.56	0.57	0.56	0.55				0.57		0.57	0.57	0.56	0.57	0.47	0.58	0.57	0.57	0.55	0.55	0.57	0.57	0.53	0.40	0.47	0.52	0.46	0.46	0.47	0.41	0.45	0.45	0.47	0.49	0.49	0.48	0.45	0.44	0.36	0.29	0.43		0.57	0.57	0.29	0.58	0.56	0.59	0.61	0.60	0.58	0.59	0.58	0.59	0.61	0.53	0.43	0.41
Equity Ratio																								0.19		0.20	0.22	0.33	0.24	0.25	0.26	0.26	0.25	0.25	0.27	0.25	0.25	0.26	0.26	0.25	0.27	0.27		0.25		0.20	0.20		0.18	0.18	0.17	0.15	0.15	0.15	0.15	0.16	0.15	0.15
Times Interest Earned	-2.75	-9.35	-16.12	-0.77	-3.48	4.92	4.86	3.18	3.69	4.38	-4.38	3.15	2.84	3.89	3.30	5.83	2.60	5.72	6.82	6.18	2.58	6.90	6.98	2.94	5.92	7.18	6.05	7.64	5.91	7.66	8.94	5.27	6.96	7.75	7.77	4.91	5.97	5.85	7.26	5.10	6.17	4.97		6.52		3.11	4.26		5.65	5.39	3.19	3.66	2.90	3.57	3.88	4.32	3.07	3.67	3.38	9.78	4.57
Dividends & Payouts
FCF Payout Ratio					-0.35	-0.19	-0.18	-0.15	-0.16	-0.16	-0.22	-0.61	2.80	-0.13	-0.14	-0.64	-0.33	-0.18	-0.12	1.40	5.37	0.52	0.39	1.33	0.30	0.26	0.15	0.82	0.88	0.63	0.41	0.06	0.65	0.82	0.40	-0.06	-0.16	-0.13	-0.17	-0.21	-0.22	-0.18		-0.16		-1.54	-0.12		-0.13	-0.19	-0.09	-0.10	-0.19	-0.08	-0.07	-0.06	-0.22	-0.08
Valuation
Enterprise Value				-0.06B	0.01B	-0.73B	-0.62B	-0.36B	-0.57B	-1.12B	-0.94B	-2.37B	-2.30B	-9000.00B	-0.10B	-2.44B	-0.26B	-0.10B	-0.27B	-0.16B	-0.09B	-0.07B	-0.09B	-0.08B	-0.09B	-0.08B	-0.34B	-0.33B	-0.35B	-0.11B	-0.14B	-0.51B	-0.46B	-0.41B	-0.40B	-0.45B	-0.51B	-1.46B	-1.40B	-1.95B	-0.72B	-0.81B	-0.29B	-0.66B	-0.28B	-1.03B	-0.70B	-0.33B	-0.85B	-0.74B	-0.53B	-2.17B	-0.65B	-0.67B	-0.66B	-0.64B	-0.88B	-2.06B	2.81B	-5.14B	5.09B
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.16%	0.21%	0.14%	0.17%	0.17%	0.21%	0.18%	0.13%	0.12%	0.12%	0.17%	0.13%	0.10%	0.15%	0.09%	0.00%	0.12%	0.20%	0.14%	0.14%	0.16%	0.20%	0.22%	0.13%	0.15%	0.21%	0.22%	0.12%	0.14%	0.12%	0.19%	0.13%	0.14%	0.09%	-19.35%	0.05%	0.05%	0.15%	0.14%	-18.66%	0.17%	0.13%	0.03%	0.00%	0.07%	0.07%	0.10%	0.14%	0.09%	0.08%	0.06%	1.13%	0.15%
Return on Capital Employed					0.16%	0.37%	0.23%	0.17%				-0.38%	0.05%			0.15%	0.14%	0.17%	0.17%	0.19%	0.19%	0.19%	0.18%	0.16%	0.19%	0.19%	0.19%	0.22%	0.25%	0.25%	0.25%	0.24%	0.23%	0.21%	0.20%	0.20%	0.19%	0.17%	0.18%	0.17%	0.17%	0.17%		0.29%			0.09%		0.20%	0.14%	0.14%	0.13%	0.13%	0.14%	0.15%	0.15%	0.16%	0.15%	0.14%	0.13%	0.12%
Return on Invested Capital									1.63%	1.14%	0.96%	0.82%	0.87%	1.07%	1.09%			1.38%		1.46%				0.25%	0.23%	0.67%	0.44%	0.23%																						0.40%
Return on Assets				0.00%	0.00%	0.00%	0.00%	0.00%				-0.72%	0.09%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.07%	0.07%	0.07%	0.05%	0.04%	0.05%	0.05%	0.05%	0.07%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.03%			0.02%	0.04%	0.06%	0.04%	0.03%	0.02%	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.09%	0.07%
Return on Equity																											0.25%	0.27%	0.31%	0.36%	0.37%	0.36%	0.34%	0.33%	0.30%	0.29%	0.28%	0.23%	0.22%	0.22%	0.22%	0.19%					0.12%			0.20%	0.14%	0.14%	0.11%	0.10%	0.13%	0.19%	0.21%	0.23%

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Rogers Communications Ratios (2011-2025) | RCI

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