Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Rogers Communication, Inc. (RCI) had Asset Turnover of 0.07 for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$3.63B
Net Income	$189.77M
Cost of Goods Sold	$1.99B
Gross Profit	$1.64B
Operating Expenses	$2.95B
Operating Income	$684.22M
Non-Operating Income/Expense	$-435.88M
Pre-Tax Income	$248.34M
Normalized Pre-Tax Income	$248.34M
Income after Taxes	$189.77M
Income from Continuous Operations	$189.77M
Consolidated Net Income/Loss	$189.77M
Normalized Income after Taxes	$189.77M
EBIT	$684.22M
EBITDA	$1.55B
Weighted-Average Shares Outstanding (Basic)	531.00M
Weighted-Average Shares Outstanding (Diluted)	533.00M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$5.64B
Property, Plant, and Equipment	$18.18B
Long-Term Assets	$45.82B
Total Assets	$51.46B
Current Liabilities	$7.36B
Long-Term Debt	$28.88B
Long-Term Liabilities	$36.23B
Total Liabilities	$43.59B
Common Equity	$7.86B
Tangible Shareholders Equity	$-17.38B
Shareholders Equity	$7.86B
Common Shares Outstanding	531.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$874.73M
Cash Flow from Investing Activities	$-790.23M
Cash Flow from Financial Activities	$-111.19M
Beginning Cash	$593.04M
End Cash	$566.35M
Increase/Decrease in Cash	$-26.69M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-140.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	4.09
Gross Margin	45.17%
Operating Margin	18.83%
EBIT Margin	18.83%
EBITDA Margin	--
Pre-Tax Profit Margin	6.84%
Profit Margin	5.22%
Free Cash Flow	$90.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	5.31
Receiveable Turnover	1.02
Days Sales in Receivables	88.33
Return on Equity	2.41%
Return on Tangible Equity	-1.09%
Return on Assets	0.37%
Return on Investments	0.52%
Book Value Per Share	$14.80
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$1.64

Data from Zacks Investment Research, Inc.