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Rogers Communication Inc. (RCI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$33.53 +2.82% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $33.64

Rogers Communication Inc. (RCI) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $17.62B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Rogers Communication Inc. (NYSE: RCI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $33.53 (+2.82% 1D, market cap $17.62B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 132 tracked Communication Services issuers, RCI ranks #39 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RCI compare to ROKU and CHTR in the Communication Services sector?
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Within the Communication Services sector (Cable & Other Pay Television Services), RCI carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, ROKU (Roku Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC -0.2%, cap $23.02B) and CHTR (Charter Communications Inc. (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC 9.3%, cap $12.77B). Among the 5-stock peer group, CMCSA leads on earnings multiple (4.0x) while CMCSA leads on capital efficiency (11.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RCI?
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For Rogers Communication Inc. (RCI), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #39 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $33.64 (+0.32%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 9.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (12)Whales (7)SEC (16)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$43 Bull$33 Base$26 Bear
📬 FREE RCI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RCI)Realized 20D OHLCV Swing Band: ±5.5%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY RCI SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (28% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)

SEC XBRL Trailing 12 Months: 9.7% FCF Margin ($389.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
49
Grade D$31.05+2.3% Next Q
Q2 (-2Q)
52
Grade C-$31.75-1.4% Next Q
Q3 (-1Q)
54
Grade C-$31.30+7.1% Next Q
Current
57
Grade D+$33.53-0.2% Hist 90D α
Trajectory: D (49) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RCI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, RCI faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($33.28) or 200D SMA ($35.62) invalidates the momentum regime and cuts Target Base ($33.38) toward Bear Floor ($26.04).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RCI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RCI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 57%NO 43%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How RCI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$389.3M (9.7% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $556.0M (13.9%)OpEx (R&D/SG&A) $1.52BNet Profit$436.0M (10.9%)Tax/Other $120.0M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RCI)

  • ✓Walkthrough of RCI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RCI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.60%▼ DESCENDING CHANNEL
2026-11-03O $31.47H $33.53L $31.47C $33.53VOL 1.45M
RES: $37.06SUP: $28.26SMA50: $33.28SMA200: $35.62
$40.38$37.36$34.35$31.34$28.32RES $37.06SUP $28.26$33.532026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RCI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RCI Butterfly Map → + Track RCI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +20.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RCI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RCI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RCI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RCI)

Communication Services Rank #39 of 132 ⚔️ ROKU vs RCI Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (RCI vs. ROKU, CHTR, CMCSA, LBTYB)

Industry: Cable & Other Pay Television Services (16 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Rogers Communication Inc. (RCI) ranks #39 by composite RQD confidence (57/100, grade D+) and #24 by equity capitalization ($17.62B). Within this direct 5-issuer industry benchmark cohort, CMCSA leads on earnings valuation at 4.0x trailing P/E, while CMCSA leads on capital efficiency and profitability with 11.5% ROIC and — gross margin. CMCSA currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with RCI at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RCI ACTIVE
Rogers Communication Inc.
D+ 57/100 32.8x — 9.9% +2.82% $17.62B Benchmark Subject
ROKU
Roku Inc.
C 62/100 — 43.8% -0.2% +0.26% $23.02B /roku-vs-rci →
CHTR
Charter Communications Inc. (Class A)
D 44/100 — — 9.3% +3.63% $12.77B /chtr-vs-rci →
CMCSA
Comcast Corporation
C 64/100 4.0x — 11.5% +2.80% $82.45B /cmcsa-vs-rci →
LBTYB
Liberty Global Ltd. (Class B)
D- 37/100 — 65.8% -0.1% 0.00% $3.75B /lbtyb-vs-rci →

2. RCI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Rogers Communication Inc. (RCI) operates in Cable & Other Pay Television Services (Communication Services) with an equity capitalization of $17.62B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. RCI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RCI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Rogers Communication Inc. (NYSE: RCI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $33.53 (+2.82% 1D, market cap $17.62B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 132 tracked Communication Services issuers, RCI ranks #39 in composite RQD confidence.

How does RCI compare to ROKU and CHTR in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), RCI carries a Roarable D+ (57/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, ROKU (Roku Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC -0.2%, cap $23.02B) and CHTR (Charter Communications Inc. (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC 9.3%, cap $12.77B). Among the 5-stock peer group, CMCSA leads on earnings multiple (4.0x) while CMCSA leads on capital efficiency (11.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RCI?

For Rogers Communication Inc. (RCI), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs and sector rank #39 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RCI trading relative to its 50-day, 200-day, and 52-week technical levels?

RCI last traded at $33.53 (+2.82% on volume of 1,497,475 shares), positioning the stock +0.75% above its 50-day simple moving average ($33.28) and -5.87% below its 200-day simple moving average ($35.62). Across its 52-week range of $29.26 to $41.14, RCI sits at the 35.9% percentile with a 14-day RSI of 53.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($31.69 to $35.37).

Direct Sub-Reports: RCI RQD Cockpit RCI 12M Forecast RCI Earnings & Move RCI Dividends & DRIP RCI Insiders & 13F RCI Whale Options RCI Profit Sankey RCI News & Why
ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ SEC XBRL & RQD VERIFIED

RCI — Rogers Communication Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Rogers Communication Inc. (RCI) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $33.53 (+2.82% 1D, market capitalization $17.62B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (16/20): Incorporates a 0.98x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Rogers Communication Inc. Is a NYSE-listed issuer in the Communication Services sector, operating within Cable & Other Pay Television Services..0B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 57/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 2.21% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $29.26 – $41.14 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.98x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector and industry context is limited to Communication Services and Cable & Other Pay Television Services.

  • Key Question #1: Can RCI sustain or expand its 13.9% operating margin and 9.9% ROIC against Cable & Other Pay Television Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $41.14 52-week high?
  • Key Question #3: How sensitive is RCI's 27.6x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 0.98x)?

RCI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Rogers Communication Inc. (RCI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RCI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RCI Bull vs. Bear Conversation Board — What's Your Call at $33.53?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RCI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RCI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $39.46 (+21.0%)
📌 Pinned Debate

Strong forensic balance sheet (Altman Z 3.74, Piotroski F 8/9, Debt/Equity 0.39) with a reported Q3 earnings and revenue beat.

Strong forensic balance sheet (Altman Z 3.74, Piotroski F 8/9, Debt/Equity 0.39) with a reported Q3 earnings and revenue beat.. When you look under the hood at RCI, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 9.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $41.14. My 12M target is $39.46.

ArenaChamp_24 🐂 BULL

@BearTrap_Alert Fair point on 32.8x trailing P/E, but you're ignoring the forward operating leverage in Cable & Other Pay Television Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $27.72 (-15.0%)
Spot @ $32.61

Premium valuation (P/E 32.8, FCF yield 2.21%) paired with the weakest institutional flow score (6/20) and a reported 4.3% price decline

Here is the bear case nobody on the bull side wants to address on RCI: Premium valuation (P/E 32.8, FCF yield 2.21%) paired with the weakest institutional flow score (6/20) and a reported 4.3% price decline.. At 32.8x trailing P/E, even a small guidance miss in Cable & Other Pay Television Services triggers a 12-15% air pocket.

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