Rogers Communications Inc. is a Canadian telecommunications and media company operating in wireless, cable, and media segments. Key strengths include robust gross (46.6%) and EBITDA margins (44.7%), indicating efficient operations. However, concerns arise from low net margin (8.9%), minimal return on equity (2.9%), and high debt-to-equity ratio (2.82), suggesting potential financial strain. The current ratio (0.67) indicates liquidity issues, and despite high margins, the overall financial health score (29/100) raises questions about long-term sustainability.
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Debt of $46.6B is 14.8x the company's cash position of $3.2B.
Gross profit margin decreased from 46.0% to 38.8% compared to last year.
Excellent operating cash flow margin of 28.3% indicates high-quality earnings.
Operating cash flow of $6425.0M exceeds net income by 586%, indicating high-quality earnings with strong cash conversion.
Operating cash flow grew 18.1% YoY, demonstrating improving cash conversion.
Free cash flow grew 18.1% YoY, providing more resources for growth and returns.
Strong free cash flow margin of 28.3% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (September 30, 2026)