RCN Televisión Statistics

Total Valuation

RCN Televisión has a market cap or net worth of COP 2.19 trillion. The enterprise value is 2.17 trillion.

Market Cap	2.19T
Enterprise Value	2.17T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

RCN Televisión has 44.57 million shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	44.57M
Shares Outstanding	44.57M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	11.57
P/TBV Ratio	14.93
P/FCF Ratio	5.86
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.59
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.82

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.12.

Current Ratio	1.35
Quick Ratio	0.94
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-18.97%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	286.13

Taxes

Income Tax	-2.79B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49,100.00
200-Day Moving Average	49,100.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RCN Televisión had revenue of COP 587.58 billion and -35.86 billion in losses. Loss per share was -813.33.

Revenue	587.58B
Gross Profit	196.77B
Operating Income	-7.75B
Pretax Income	-38.65B
Net Income	-35.86B
EBITDA	-197.69B
EBIT	-7.75B
Loss Per Share	-813.33

Full Income Statement

Balance Sheet

The company has 38.35 billion in cash and 22.33 billion in debt, giving a net cash position of 16.02 billion or 359.43 per share.

Cash & Cash Equivalents	38.35B
Total Debt	22.33B
Net Cash	16.02B
Net Cash Per Share	359.43
Equity (Book Value)	189.11B
Book Value Per Share	4,242.51
Working Capital	78.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.19 billion and capital expenditures -15.64 billion, giving a free cash flow of 373.55 billion.

Operating Cash Flow	389.19B
Capital Expenditures	-15.64B
Free Cash Flow	373.55B
FCF Per Share	8,380.39

Full Cash Flow Statement

Margins

Gross margin is 33.49%, with operating and profit margins of -1.32% and -6.10%.

Gross Margin	33.49%
Operating Margin	-1.32%
Pretax Margin	-6.58%
Profit Margin	-6.10%
EBITDA Margin	-33.64%
EBIT Margin	-1.32%
FCF Margin	63.57%

Dividends & Yields

RCN Televisión does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	-1.64%
FCF Yield	17.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RCN Televisión has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4