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Morningstar® Stock Report™

Cotización @CompanyName @Ticker | Morningstar

Rogers Communications Inc RCI

• Cotización
• Gráficos
• Cuentas Financieras
• Principales Ratios
• Prospectos

• Rendimiento
• Tasas de crecim.
• Cash Flow
• Salud financiera
• Ratios de eficiencia

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Balance Sheet Items (in % Terms)

	2019	2020	2021	2022	2023
Cash & Short Term Investments	1.33%	6.39%	1.70%	0.83%	1.15%
Deudores	4.27%	7.35%	9.17%	7.52%	7.21%
Existencias	1.24%	1.23%	1.27%	0.79%	0.66%
Otros activos corrientes	6.98%	2.86%	1.74%	25.51%	2.28%
Total activos corrientes	13.82%	17.83%	13.89%	34.65%	11.31%
Net PP&E	37.64%	36.08%	34.95%	27.98%	35.12%
Intangibles	34.65%	33.20%	38.86%	29.26%	49.33%
Otros activos a largo plazo	13.88%	12.89%	12.30%	8.11%	4.24%
Total Activo	100.00%	100.00%	100.00%	100.00%	100.00%
Accounts Payable	8.19%	6.99%	8.14%	6.69%	6.09%
Deuda corriente	6.05%	6.87%	8.94%	8.65%	4.11%
Impuestos a pagar	0.13%	0.89%	0.27%	0.00%	-
Accrued liabilities	-	-	-	-	-
Otro pasivo corriente	1.74%	2.21%	3.19%	1.82%	2.47%
Total pasico corriente	16.11%	16.95%	20.54%	17.16%	12.68%
Deuda a largo plazo	43.13%	43.11%	40.84%	53.73%	57.38%
Otras deudas a largo plazo	-	-	-	-	-
Total Pasivo	-	-	-	-	-
Fondos propios totales	25.44%	24.64%	25.10%	18.13%	15.07%
Total Liabilities and Equity	100.00%	100.00%	100.00%	100.00%	100.00%

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Liquidity/Financial Health

	2019	2020	2021	2022	2023
Current Ratio	0.86	1.05	0.68	2.02	0.89
Quick Ratio	0.68	0.89	0.54	0.50	0.71
Financial Leverage	3.93	4.06	3.98	5.51	6.64

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