Rogers Communications (Rogers Communications) Debt-to-Revenue

: 2.12 (As of Dec. 2023)

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Debt-to-Revenue measures a company's ability to pay off its debt.

Rogers Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,500 Mil. Rogers Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $31,190 Mil. Rogers Communications's annualized Revenue for the quarter that ended in Dec. 2023 was $15,906 Mil. Rogers Communications's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.12.

Rogers Communications Debt-to-Revenue Historical Data

The historical data trend for Rogers Communications's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rogers Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.32

1.53

1.56

2.39

2.34

Rogers Communications Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue																2.21	2.46	2.29	2.38	2.12

Competitive Comparison

For the Telecom Services subindustry, Rogers Communications's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rogers Communications Debt-to-Revenue Distribution

For the Telecommunication Services industry and Communication Services sector, Rogers Communications's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rogers Communications's Debt-to-Revenue falls into.

Rogers Communications Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Rogers Communications's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2500	+	31189.624)	/	14391.771
	=	2.34

Rogers Communications's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2500	+	31189.624)	/	15906.38
	=	2.12

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Rogers Communications Debt-to-Revenue Related Terms

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Rogers Communications (Rogers Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Rogers Communications Inc (NYSE:RCI) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

RCIAF:USA RCI.B:Canada RCI.A:Canada

Address

333 Bloor Street East, 10th Floor, Toronto, ON, CAN, M4W 1G9

Website

https://www.rogers.com

Rogers Communications is the largest wireless service provider in Canada, with its more than 10 million subscribers equating to one third of the total Canadian market. Its wireless business accounted for more than half of total revenue and has increasingly been providing a bigger portion of total company sales over the last several years. Rogers' cable segment, which provides about 40% of total revenue after acquiring Shaw, offers home internet, television, and landline phone service to consumers and businesses. Remaining sales come from Rogers' media unit, which owns and operates various television and radio stations and the Toronto Blue Jays. Rogers' significant exposure to sports also includes ownership stakes in the Toronto Maple Leafs, Raptors, FC, and Argonauts.