Rogers Communications Inc. RCI NYSE

Rogers Communications Inc. (RCI) generated $6.05B in operating cash flow for fiscal year 2025. After capital expenditures of $3.7B, free cash flow was $2.35B.

Free cash flow margin was 10.8% of revenue. Cash conversion ratio was 0.88x, suggesting some earnings are non-cash.

The company returned $1.05B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (48/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 0.88x suggests some earnings are non-cash items

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.