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$33.93
+2.59% 1Y
Mkt Cap$18.33B
P/E2.66
P/B1.03
52W High$40.21
52W Low$31.45
Book Value$32.86
EPS (TTM)$12.74

Company Overview

RCI (RCI) is a publicly traded company listed on with a market capitalization of $18.33B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 38.8%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 60.1% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 12.1% CAGR over the past five years.

Reasonable Valuation

Trades at an undemanding P/E of 2.7.

Healthy Margins

Maintains a net profit margin of 31.8%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $21.71B (+5.4% YoY); net profit $6.89B.
  • Trailing 12 Months Year-on-year growth — revenue +5.4%, earnings +297.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.1%, profit CAGR 60.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.14%
1 Year:5.38%

Compounded Profit Growth

5 Years:60.10%
1 Year:297.58%

Stock Price Performance

1 Year:+2.59%
6 Months:-7.45%
3 Months:-6.36%
1 Month:+4.46%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 28% of range
$31.45 $40.21
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)48.62 · Neutral
Price Performance
1M+4.46%
3M-6.36%
6M-7.45%
1Y+2.59%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 38.8%.
  • Excellent profit margin of 31.8%.
  • Compounding revenue at 12.1% over 5 years.
  • Profit CAGR of 60.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
2.66
Industry PE
-
Forward P/E est.
1.33
PEG Ratio
-
Book Value
$32.86
Price to Book
1.03
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.14%
Profit 5Y
60.10%
Revenue (YoY)
5.38%
Earnings (YoY)
297.58%

Profitability & Returns

ROCE
6.75%
ROE
38.84%
ROA
7.66%
Profit Margin
31.75%
Op Margin
23.11%
Gross Margin
45.23%
EPS (Latest Qtr)
$-1.37
EPS (TTM)
$12.74

Balance Sheet & Liquidity

Debt/Equity
2.49
Quick Ratio
0.57
Current Ratio
0.61
Debt
$44.18B
Total Assets
$90.30B
Current Assets
$9.80B
Working Capital
$-6.16B

Ownership

Promoter Holding
10.64%
Chg in Prom Hold
0.00%
FII / Inst Holding
63.20%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$21.71B
EBITDA
$14.59B
Free Cash Flow
$2.09B
Operating Cash Flow
$6.06B
Shares Outstanding
540.23M
Gross Margin
45.23%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 5.22B5.35B6.17B5.48B5.62B
Cost of Revenue 2.85B2.83B3.48B3.12B3.17B
Gross Profit 2.36B2.52B2.69B2.36B2.44B
Operating Expenses 1.18B1.23B1.22B1.22B1.19B
Operating Income 1.18B1.28B1.47B1.14B1.25B
EBITDA 2.05B7.78B2.65B2.44B1.25B
Interest Expense 516.00M511.00M506.00M515.00M535.00M
Pretax Income 321.00M6.02B905.00M655.00M-517.00M
Tax Provision 173.00M212.00M235.00M173.00M148.00M
Net Income 157.00M5.75B703.00M438.00M-726.00M
Diluted EPS 0.2910.621.370.80-1.37

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -15.40B19.31B20.60B21.71B
Cost of Revenue -9.00B10.73B10.99B11.89B
Gross Profit -6.39B8.58B9.62B9.82B
Operating Expenses -2.58B4.12B4.61B4.80B
Operating Income -3.82B4.46B5.00B5.02B
EBITDA -6.33B7.61B9.11B14.59B
Interest Expense -1.41B2.05B2.12B2.07B
Pretax Income -2.29B1.37B2.31B7.63B
Tax Provision -609.00M517.00M572.00M720.00M
Net Income -1.68B849.00M1.73B6.89B
Diluted EPS -3.321.623.2012.74

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -55.66B69.28B71.41B90.01B
Current Assets -19.28B7.83B8.37B9.49B
Cash & Equivalents -463.00M800.00M898.00M1.34B
Inventory -438.00M456.00M641.00M550.00M
Receivables -4.18B5.00B5.48B6.11B
Total Liabilities -45.56B58.84B61.01B65.73B
Current Liabilities -9.55B8.78B12.61B15.65B
Long Term Debt -29.91B39.76B38.20B35.87B
Total Debt -36.75B45.20B47.63B44.18B
Total Equity -10.09B10.44B10.40B17.75B
Shares Outstanding -504.93M530.02M536.10M540.23M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -4.49B5.22B5.68B6.06B
Investing Cash Flow --3.26B-20.20B-4.46B-8.21B
Financing Cash Flow -11.36B2.48B-1.13B2.60B
Capital Expenditure --3.12B-4.12B-4.17B-3.97B
Free Cash Flow -1.37B1.10B1.51B2.09B
Net Change in Cash -12.59B-12.50B98.00M446.00M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -41.5%44.4%46.7%45.2%
Operating Margin % -24.8%23.1%24.3%23.1%
Net Margin % -10.9%4.4%8.4%31.8%
ROE % -16.6%8.1%16.7%38.8%
ROCE % -8.3%7.4%8.5%6.7%

Shareholding Pattern

Insiders
10.64%
Institutions
63.20%
Public Float
70.72%

Analyst View

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Latest News

Recent headlines for RCI

Google News Wed, 05 Aug 2026

Arrowstreet Capital Limited Partnership Reduces Stock Holdings in RCI Hospitality Holdings, Inc. $RICK - MarketBeat

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Google News Fri, 31 Jul 2026

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Google News Mon, 03 Aug 2026

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Google News Sun, 02 Aug 2026

Responsive Playbooks and the RCI Inflection - Stock Traders Daily

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Google News Wed, 22 Jul 2026

Rogers sets Oct. 2 payment date for its 50-cent dividend - Stock Titan

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Google News Wed, 22 Jul 2026

Rogers Communication (RCI) Surpasses Q2 Earnings and Revenue Estimates - Yahoo Finance

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RCI — Frequently Asked Questions

What is the current share price of RCI?

As of 2026-08-05 17:25 PDT, RCI trades at $33.93 on NASDAQ/NYSE. Its 52-week range is $31.45 to $40.21.

What is the market capitalisation of RCI?

RCI has a market capitalisation of $18.33B on NASDAQ/NYSE.

What is the P/E ratio of RCI?

RCI trades at a trailing price-to-earnings (P/E) ratio of 2.66. Its price-to-book (P/B) ratio is 1.03.

What is the return on equity (ROE) of RCI?

RCI has a return on equity (ROE) of 38.84%. Its return on capital employed (ROCE) is 6.75%.

Is RCI a good stock to buy?

This page provides a data-driven analysis of RCI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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