RCN Televisión Statistics

Total Valuation

RCN Televisión has a market cap or net worth of COP 2.19 trillion. The enterprise value is 2.18 trillion.

Market Cap	2.19T
Enterprise Value	2.18T

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

RCN Televisión has 44.57 million shares outstanding. The number of shares has increased by 4.67% in one year.

Current Share Class	44.57M
Shares Outstanding	44.57M
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	+2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	4.57
P/TBV Ratio	4.98
P/FCF Ratio	6.61
P/OCF Ratio	6.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.56, with an EV/FCF ratio of 6.60.

EV / Earnings	-162.70
EV / Sales	3.66
EV / EBITDA	42.56
EV / EBIT	n/a
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.05.

Current Ratio	1.40
Quick Ratio	0.89
Debt / Equity	0.05
Debt / EBITDA	0.46
Debt / FCF	0.07
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	-3.89%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.07%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	323.13

Taxes

Income Tax	-6.61B
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 596.51 billion and -13.43 billion in losses. Loss per share was -301.19.

Revenue	596.51B
Gross Profit	201.53B
Operating Income	-383.10M
Pretax Income	-20.03B
Net Income	-13.43B
EBITDA	50.09B
EBIT	-383.10M
Loss Per Share	-301.19

Full Income Statement

Balance Sheet

The company has 27.46 billion in cash and 23.12 billion in debt, giving a net cash position of 4.33 billion or 97.25 per share.

Cash & Cash Equivalents	27.46B
Total Debt	23.12B
Net Cash	4.33B
Net Cash Per Share	97.25
Equity (Book Value)	478.57B
Book Value Per Share	10,736.37
Working Capital	91.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.68 billion and capital expenditures -16.64 billion, giving a free cash flow of 331.03 billion.

Operating Cash Flow	347.68B
Capital Expenditures	-16.64B
Depreciation & Amortization	50.47B
Net Borrowing	-279.82B
Free Cash Flow	331.03B
FCF Per Share	7,426.49

Full Cash Flow Statement

Margins

Gross margin is 33.78%, with operating and profit margins of -0.06% and -2.25%.

Gross Margin	33.78%
Operating Margin	-0.06%
Pretax Margin	-3.36%
Profit Margin	-2.25%
EBITDA Margin	8.40%
EBIT Margin	-0.06%
FCF Margin	55.49%

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	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	-0.61%
FCF Yield	15.13%

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 4.24 and a Piotroski F-Score of 4.

Altman Z-Score	4.24
Piotroski F-Score	4