Rogers (ROG) Financials

$65.48 -1.57 (-2.35%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$65.40 -0.07 (-0.11%)

As of 05/23/2025 07:45 PM Eastern

Annual Income Statements for Rogers

This table shows Rogers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	26	57	117	108	50	47	88	80	48	46	53
Consolidated Net Income / (Loss)	26	57	117	108	50	47	88	80	48	46	53
Net Income / (Loss) Continuing Operations	26	57	117	108	50	47	88	80	48	46	53
Total Pre-Tax Income	34	76	140	126	69	55	111	133	82	66	81
Total Operating Income	25	85	144	117	67	110	113	129	81	76	81
Total Gross Profit	277	307	321	349	292	314	311	319	249	235	235
Total Revenue	830	908	971	933	803	898	879	821	656	641	611
Operating Revenue	830	908	971	933	803	898	879	821	656	641	611
Total Cost of Revenue	553	601	650	584	511	584	568	502	407	406	376
Operating Cost of Revenue	553	601	650	584	511	584	568	502	407	406	376
Total Operating Expenses	252	222	177	232	225	204	198	189	169	159	154
Selling, General & Admin Expense	193	202	219	193	182	169	164	162	139	131	125
Research & Development Expense	35	36	35	30	29	32	33	30	29	28	23
Other Operating Expenses / (Income)	0.10	-33	-144	5.30	-0.10	0.96	-3.09	-5.33	-	-	-
Restructuring Charge	24	17	67	3.60	13	2.49	4.04	3.57	0.73	0.00	5.39
Total Other Income / (Expense), net	9.40	-9.00	-4.00	9.10	1.26	-55	-2.12	3.79	1.38	-10	-0.02
Interest & Investment Income	0.60	-8.30	-5.10	4.50	-2.26	-1.55	-1.13	-1.23	0.22	-1.59	1.18
Other Income / (Expense), net	8.80	-0.70	1.10	4.60	3.51	-54	-0.99	5.02	1.17	-8.49	-1.19
Income Tax Expense	8.20	20	24	18	19	7.81	23	52	34	20	28
Basic Earnings per Share	$1.40	$3.04	$6.21	$5.77	$2.68	$2.55	$4.77	$4.43	$2.68	$2.52	$2.94
Weighted Average Basic Shares Outstanding	18.60M	18.60M	18.80M	18.70M	18.68M	18.57M	18.37M	18.15M	17.99M	18.37M	18.18M
Diluted Earnings per Share	$1.40	$3.03	$6.15	$5.73	$2.67	$2.53	$4.70	$4.34	$2.65	$2.48	$2.86
Weighted Average Diluted Shares Outstanding	18.60M	18.70M	19M	18.90M	18.71M	18.57M	18.66M	18.55M	18.22M	18.68M	18.70M
Weighted Average Basic & Diluted Shares Outstanding	18.52M	18.66M	18.61M	18.80M	18.70M	18.57M	18.60M	18.20M	18M	18.40M	18.20M

This table shows Rogers' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-1.40	-0.50	11	8.10	7.80	23	19	18	-3.50	67	15
Consolidated Net Income / (Loss)	-1.40	-0.50	11	8.10	7.80	23	19	18	-3.50	67	15
Net Income / (Loss) Continuing Operations	-1.40	-0.50	11	8.10	7.80	23	19	18	-3.50	67	15
Total Pre-Tax Income	-1.60	-2.70	14	12	12	29	26	25	-3.60	78	18
Total Operating Income	-0.30	-13	15	11	12	31	27	28	-0.30	83	18
Total Gross Profit	57	62	74	73	68	67	80	80	80	71	78
Total Revenue	191	192	210	214	213	205	229	231	244	224	247
Operating Revenue	191	192	210	214	213	205	229	231	244	224	247
Total Cost of Revenue	134	131	136	141	145	137	149	151	164	153	169
Operating Cost of Revenue	134	131	136	141	145	137	149	151	164	153	169
Total Operating Expenses	57	74	60	62	57	37	53	52	80	-12	60
Selling, General & Admin Expense	45	50	45	51	48	52	44	46	60	54	51
Research & Development Expense	7.10	8.10	8.10	9.50	8.90	10	7.80	8.10	9.60	9.75	9.14
Other Operating Expenses / (Income)	-0.20	0.10	0.00	0.00	0.00	-26	-0.80	-6.50	-0.20	-141	-0.58
Restructuring Charge	5.90	16	6.30	1.40	0.10	0.50	2.00	3.90	11	65	0.37
Total Other Income / (Expense), net	-1.30	10	-1.10	0.60	-0.10	-1.90	-1.00	-2.80	-3.30	-4.24	-0.80
Interest & Investment Income	0.30	0.40	0.40	0.30	-0.50	-1.20	-1.70	-2.00	-3.40	-3.78	-1.78
Other Income / (Expense), net	-1.60	9.60	-1.50	0.30	0.40	-0.70	0.70	-0.80	0.10	-0.46	0.98
Income Tax Expense	-0.20	-2.20	2.80	3.80	3.80	5.40	7.20	7.20	-0.10	11	2.84
Basic Earnings per Share	($0.08)	($0.04)	$0.58	$0.44	$0.42	$1.25	$1.02	$0.96	($0.19)	$3.59	$0.79
Weighted Average Basic Shares Outstanding	18.50M	18.60M	18.60M	18.60M	18.60M	18.60M	18.60M	18.60M	18.60M	18.80M	18.82M
Diluted Earnings per Share	($0.08)	($0.04)	$0.58	$0.44	$0.42	$1.24	$1.02	$0.96	($0.19)	$3.56	$0.78
Weighted Average Diluted Shares Outstanding	18.50M	18.60M	18.60M	18.60M	18.70M	18.70M	18.70M	18.70M	18.60M	19M	19.00M
Weighted Average Basic & Diluted Shares Outstanding	18.52M	18.52M	18.66M	18.60M	18.66M	18.66M	18.62M	18.62M	18.61M	18.61M	18.81M

This table details how cash moves in and out of Rogers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	28	-104	3.60	41	25	-0.89	-13	-47	23	-33	45
Net Cash From Operating Activities	127	131	130	124	165	161	67	139	117	74	85
Net Cash From Continuing Operating Activities	127	131	130	124	165	161	67	139	117	74	85
Net Income / (Loss) Continuing Operations	26	57	117	108	50	47	88	80	48	46	53
Consolidated Net Income / (Loss)	26	57	117	108	50	47	88	80	48	46	53
Depreciation Expense	49	51	46	43	71	49	50	44	38	34	26
Non-Cash Adjustments To Reconcile Net Income	43	34	75	6.40	12	69	-12	8.43	8.92	15	9.42
Changes in Operating Assets and Liabilities, net	8.30	-10	-108	-33	32	-4.51	-59	5.99	22	-21	-3.89
Net Cash From Investing Activities	-46	-48	-113	-239	-40	-49	-167	-78	-152	-180	-29
Net Cash From Continuing Investing Activities	-46	-48	-113	-239	-40	-49	-167	-78	-152	-180	-29
Purchase of Property, Plant & Equipment	-56	-57	-117	-71	-40	-52	-91	-27	-18	-25	-29
Acquisitions	0.00	0.00	-3.60	-168	0.00	0.00	-78	-60	-134	-158	0.00
Purchase of Investments	-0.50	0.00	0.00	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	1.40	5.60	0.00	0.70	0.00	0.01	1.08	8.10	0.00	0.00	0.07
Divestitures	8.10	1.70	0.00	0.00	-	-	-	-	-	1.27	0.00
Sale and/or Maturity of Investments	1.50	0.00	0.00	-	-	2.63	0.00	0.00	-	-	-
Other Investing Activities, net	0.00	1.80	7.30	0.00	0.00	-	-	1.04	0.28	1.68	0.17
Net Cash From Financing Activities	-50	-190	-10	159	-104	-112	89	-113	58	83	1.87
Net Cash From Continuing Financing Activities	-50	-190	-10	159	-104	-112	89	-113	58	83	1.87
Repayment of Debt	-30	-187	-75	-30	-250	-106	-6.16	-112	-104	-6.93	-19
Repurchase of Common Equity	-20	0.00	-25	0.00	0.00	-	-3.00	0.00	-8.00	-40	0.00
Issuance of Debt	0.00	0.00	100	190	150	0.00	103	0.00	166	125	0.00
Issuance of Common Equity	1.50	0.00	1.00	1.50	1.36	1.59	1.94	3.98	5.00	7.69	21
Other Financing Activities, net	-1.40	-3.20	-11	-2.90	-5.36	-7.55	-6.60	-5.31	-1.38	-2.74	-
Effect of Exchange Rate Changes	-3.30	-	-	-4.30	-	-	-1.49	-	0.15	-9.44	-13
Cash Interest Paid	1.70	10	9.70	2.40	7.25	7.76	7.04	5.79	3.92	0.00	-
Cash Income Taxes Paid	20	6.90	61	34	30	18	29	37	24	0.00	-

This table details how cash moves in and out of Rogers' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	16	13	27	3.00	-15	5.20	-15	-52	-42	-0.57	11
Net Cash From Operating Activities	12	34	42	23	28	72	42	16	1.80	128	14
Net Cash From Continuing Operating Activities	12	34	42	23	28	72	42	16	1.80	128	14
Net Income / (Loss) Continuing Operations	-1.40	-0.50	11	8.10	7.80	23	19	18	-3.50	67	15
Consolidated Net Income / (Loss)	-1.40	-0.50	11	8.10	7.80	23	19	18	-3.50	67	15
Depreciation Expense	13	13	13	12	11	11	11	14	15	12	11
Non-Cash Adjustments To Reconcile Net Income	3.00	8.20	9.20	13	13	24	4.90	8.40	-3.80	71	1.23
Changes in Operating Assets and Liabilities, net	-2.50	13	9.80	-11	-3.70	13	6.70	-24	-5.50	-22	-14
Net Cash From Investing Activities	3.90	-4.90	-17	-14	-9.40	-18	-5.70	-9.20	-15	-32	-29
Net Cash From Continuing Investing Activities	3.90	-4.90	-17	-14	-9.40	-18	-5.70	-9.20	-15	-32	-29
Purchase of Property, Plant & Equipment	-9.60	-15	-17	-14	-9.40	-23	-6.50	-12	-16	-30	-34
Purchase of Investments	-0.10	-	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	13	1.40	-	-	-	4.90	0.10	-	-	-7.25	7.25
Sale and/or Maturity of Investments	0.20	-	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-1.60	-12	-0.20	-6.90	-32	-51	-50	-60	-29	-100	30
Net Cash From Continuing Financing Activities	-1.60	-12	-0.20	-6.90	-32	-51	-50	-60	-29	-100	30
Repayment of Debt	-0.40	-0.10	-0.10	-0.10	-30	-50	-50	-60	-27	-75	-0.06
Repurchase of Common Equity	0.00	-12	-	-7.60	-0.30	-	-	-	0.00	-	-
Other Financing Activities, net	-1.20	-0.10	-0.10	-0.10	-1.10	-0.60	-0.10	-	-2.50	-0.05	-0.13
Effect of Exchange Rate Changes	1.80	-	-	-	-2.00	-	-1.20	1.40	0.80	-	-3.39
Cash Interest Paid	0.30	0.30	0.90	-	0.50	1.50	2.20	3.20	3.50	4.21	2.94
Cash Income Taxes Paid	7.70	8.60	3.70	4.10	3.10	0.60	0.70	1.60	4.00	41	6.19

This table presents Rogers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,481	1,517	1,646	1,599	1,264	1,273	1,279	1,125	1,057	930	840
Total Current Assets	494	527	660	584	474	464	486	455	458	429	438
Cash & Equivalents	160	132	236	232	192	167	168	181	228	205	237
Accounts Receivable	135	162	177	163	134	122	145	141	120	101	99
Inventories, net	142	154	182	133	102	133	133	113	91	92	77
Other Current Assets	57	80	64	53	43	38	38	17	17	16	14
Plant, Property, & Equipment, net	365	366	358	327	272	260	243	180	177	179	150
Total Noncurrent Assets	622	624	628	688	517	549	551	491	421	323	252
Long-Term Investments	0.00	11	14	16	15	16	19	18	16	15	17
Goodwill	358	360	352	370	270	263	265	237	208	175	98
Intangible Assets	110	124	134	176	118	159	177	160	137	75	38
Noncurrent Deferred & Refundable Income Taxes	62	50	51	33	29	17	8.24	6.01	15	8.59	44
Other Noncurrent Operating Assets	93	80	21	27	16	6.56	3.05	5.77	3.96	3.50	7.82
Total Liabilities & Shareholders' Equity	1,481	1,517	1,646	1,599	1,264	1,273	1,279	1,125	1,057	930	840
Total Liabilities	230	258	474	480	243	339	431	359	421	346	253
Total Current Liabilities	124	116	143	164	112	100	107	114	101	79	120
Accounts Payable	48	50	57	65	36	33	40	36	28	22	20
Current Deferred & Payable Income Tax Liabilities	7.70	2.00	5.50	9.63	8.56	11	7.03	6.41	11	3.60	6.10
Current Employee Benefit Liabilities	42	31	34	48	42	30	30	39	29	23	34
Other Current Liabilities	26	33	46	41	25	27	29	31	29	26	25
Total Noncurrent Liabilities	106	142	331	316	132	239	324	245	320	267	133
Long-Term Debt	0.00	30	215	190	25	123	228	131	236	174	25
Capital Lease Obligations	21	15	11	-	-	-	-	5.87	4.99	5.55	6.04
Asset Retirement Reserve & Litigation Obligation	52	56	60	64	70	81	65	71	45	48	50
Noncurrent Deferred Revenue	5.70	7.20	10	7.13	16	10	8.42	13	6.24	12	11
Noncurrent Deferred & Payable Income Tax Liabilities	18	23	24	29	8.38	9.22	11	11	14	9.46	15
Other Noncurrent Operating Liabilities	9.60	10	12	23	11	14	9.60	3.46	3.16	3.50	0.34
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,252	1,259	1,173	1,119	1,021	934	848	767	636	585	587
Total Preferred & Common Equity	1,252	1,259	1,173	1,119	1,021	934	848	767	636	585	587
Total Common Equity	1,252	1,259	1,173	1,119	1,021	934	848	767	636	585	587
Common Stock	166	170	159	182	167	157	151	147	137	130	156
Retained Earnings	1,181	1,155	1,098	982	874	824	776	685	591	543	497
Accumulated Other Comprehensive Income / (Loss)	-95	-66	-85	-45	-20	-47	-79	-65	-92	-88	-65

This table presents Rogers' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,510	1,540	1,487	1,488	1,521	1,568	1,612	1,626
Total Current Assets	503	521	502	501	555	583	612	638
Cash & Equivalents	176	146	120	117	126	141	194	236
Accounts Receivable	139	156	160	159	186	187	175	163
Inventories, net	143	154	151	151	157	170	177	174
Other Current Assets	45	64	71	74	82	81	63	61
Plant, Property, & Equipment, net	376	381	366	363	342	346	362	375
Total Noncurrent Assets	632	637	619	623	624	639	638	613
Noncurrent Note & Lease Receivables	48	52	52	52	56	56	56	56
Goodwill	363	366	356	357	352	359	356	338
Intangible Assets	110	118	117	120	124	131	132	150
Noncurrent Deferred & Refundable Income Taxes	66	58	58	56	59	60	58	42
Other Noncurrent Operating Assets	45	34	26	27	17	16	18	8.84
Total Liabilities & Shareholders' Equity	1,510	1,540	1,487	1,488	1,521	1,568	1,612	1,626
Total Liabilities	240	239	226	228	310	363	433	536
Total Current Liabilities	128	123	117	117	116	119	127	138
Accounts Payable	51	47	50	52	47	51	52	57
Current Deferred & Payable Income Tax Liabilities	5.60	6.60	7.60	7.30	7.02	7.62	4.55	4.05
Current Employee Benefit Liabilities	41	40	31	30	34	34	37	36
Other Current Liabilities	30	25	24	25	28	26	34	41
Total Noncurrent Liabilities	113	117	110	111	194	244	306	398
Capital Lease Obligations	20	22	14	15	1.15	1.25	1.32	-
Asset Retirement Reserve & Litigation Obligation	52	55	56	56	60	60	60	60
Noncurrent Deferred Revenue	5.80	6.10	7.50	7.20	9.56	9.45	9.20	8.01
Noncurrent Deferred & Payable Income Tax Liabilities	18	24	23	23	24	24	24	25
Other Noncurrent Operating Liabilities	16	10	9.80	10	18	18	20	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,270	1,301	1,261	1,260	1,211	1,206	1,178	1,090
Total Preferred & Common Equity	1,270	1,301	1,261	1,260	1,211	1,206	1,178	1,090
Total Common Equity	1,270	1,301	1,261	1,260	1,211	1,206	1,178	1,090
Common Stock	168	174	171	173	168	164	159	184
Retained Earnings	1,180	1,182	1,171	1,163	1,132	1,113	1,095	1,031
Accumulated Other Comprehensive Income / (Loss)	-78	-55	-81	-76	-89	-71	-76	-125

This table displays calculated financial ratios and metrics derived from Rogers' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.62%	-6.47%	4.11%	16.24%	-10.65%	2.18%	7.07%	25.10%	2.32%	5.00%	13.66%
EBITDA Growth	-38.76%	-29.10%	15.93%	16.05%	34.42%	-34.58%	-9.24%	48.66%	17.77%	-4.23%	41.32%
EBIT Growth	-60.17%	-41.86%	19.46%	71.92%	25.00%	-49.27%	-16.73%	63.48%	21.10%	-15.35%	63.77%
NOPAT Growth	-70.06%	-47.24%	19.55%	104.24%	-48.21%	6.16%	14.28%	64.66%	-11.06%	-0.09%	38.74%
Net Income Growth	-53.89%	-51.46%	7.86%	116.24%	5.64%	-46.01%	8.94%	66.64%	4.24%	-13.28%	39.44%
EPS Growth	-53.80%	-50.73%	7.33%	114.61%	5.53%	-46.17%	8.29%	63.77%	6.85%	-13.29%	32.41%
Operating Cash Flow Growth	-3.27%	1.47%	4.10%	-24.63%	2.31%	141.43%	-51.92%	18.82%	58.23%	-13.24%	9.22%
Free Cash Flow Firm Growth	36.63%	55.90%	126.39%	-244.36%	-24.78%	215.64%	-1,032.58%	124.51%	55.14%	-211.90%	1,278.23%
Invested Capital Growth	-4.24%	1.17%	8.29%	26.42%	-3.99%	-1.89%	26.38%	10.65%	16.40%	36.93%	-7.14%
Revenue Q/Q Growth	-1.47%	-2.06%	-0.69%	2.17%	2.15%	-3.15%	1.61%	4.59%	3.15%	0.82%	1.92%
EBITDA Q/Q Growth	-27.23%	-27.94%	57.94%	-11.55%	100.68%	-38.95%	6.27%	3.31%	11.01%	-7.04%	3.12%
EBIT Q/Q Growth	-49.40%	-38.24%	94.91%	-8.19%	584.64%	-53.33%	5.89%	3.47%	14.71%	-13.02%	4.63%
NOPAT Q/Q Growth	-63.35%	-42.34%	69.50%	8.76%	-7.52%	-8.73%	28.71%	-5.68%	-0.67%	9.86%	-8.39%
Net Income Q/Q Growth	-47.59%	-43.78%	61.01%	7.88%	729.71%	-52.93%	24.86%	-5.76%	12.42%	-2.04%	-7.82%
EPS Q/Q Growth	-47.76%	-43.36%	61.42%	7.71%	734.38%	-52.97%	25.00%	-6.26%	11.81%	-0.80%	-8.92%
Operating Cash Flow Q/Q Growth	-23.11%	-29.79%	543.67%	-21.01%	3.60%	8.22%	-7.90%	13.37%	-4.58%	0.85%	-5.72%
Free Cash Flow Firm Q/Q Growth	87.96%	-41.46%	116.26%	-256.57%	-10.94%	-0.57%	12.77%	108.90%	-157.36%	-25.26%	46.81%
Invested Capital Q/Q Growth	-4.96%	0.58%	1.57%	22.87%	-1.11%	-1.77%	-0.82%	-1.83%	22.82%	0.51%	-4.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.38%	33.81%	33.05%	37.42%	36.36%	34.99%	35.35%	38.80%	38.01%	36.69%	38.43%
EBITDA Margin	10.01%	14.94%	19.71%	17.70%	17.73%	11.78%	18.40%	21.71%	18.27%	15.87%	17.40%
Operating Margin	3.00%	9.39%	14.87%	12.56%	8.39%	12.30%	12.82%	15.73%	12.33%	11.89%	13.30%
EBIT Margin	4.06%	9.31%	14.98%	13.06%	8.83%	6.31%	12.71%	16.34%	12.50%	10.56%	13.10%
Profit (Net Income) Margin	3.14%	6.23%	12.01%	11.59%	6.23%	5.27%	9.97%	9.80%	7.36%	7.22%	8.74%
Tax Burden Percent	76.09%	74.18%	83.05%	85.59%	72.94%	85.84%	79.26%	60.53%	58.68%	70.00%	65.76%
Interest Burden Percent	101.78%	90.19%	96.49%	103.69%	96.74%	97.27%	98.99%	99.08%	100.26%	97.65%	101.47%
Effective Tax Rate	23.91%	25.82%	16.95%	14.41%	27.06%	14.16%	20.74%	39.47%	41.32%	30.00%	34.24%
Return on Invested Capital (ROIC)	1.67%	5.48%	10.86%	10.56%	5.74%	10.75%	11.20%	11.66%	8.02%	11.28%	12.88%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.38%	16.45%	18.87%	4.09%	5.01%	531.96%	28.04%	4.16%	3.59%	17.54%	12.89%
Return on Net Nonoperating Assets (RNNOA)	0.41%	-0.82%	-0.68%	-0.46%	-0.62%	-5.44%	-0.35%	-0.18%	-0.11%	-3.37%	-3.53%
Return on Equity (ROE)	2.08%	4.66%	10.18%	10.10%	5.12%	5.31%	10.86%	11.47%	7.91%	7.91%	9.35%
Cash Return on Invested Capital (CROIC)	5.99%	4.32%	2.90%	-12.77%	9.81%	12.66%	-12.11%	1.54%	-7.14%	-19.89%	20.28%
Operating Return on Assets (OROA)	2.25%	5.35%	8.97%	8.51%	5.58%	4.44%	9.29%	12.30%	8.26%	7.65%	9.72%
Return on Assets (ROA)	1.74%	3.58%	7.19%	7.55%	3.94%	3.71%	7.29%	7.38%	4.86%	5.23%	6.49%
Return on Common Equity (ROCE)	2.08%	4.66%	10.18%	10.10%	5.12%	5.31%	10.86%	11.47%	7.91%	7.91%	9.35%
Return on Equity Simple (ROE_SIMPLE)	2.09%	4.50%	9.94%	9.66%	4.90%	5.07%	10.33%	10.50%	7.59%	7.92%	9.09%
Net Operating Profit after Tax (NOPAT)	19	63	120	100	49	95	89	78	47	53	53
NOPAT Margin	2.28%	6.97%	12.35%	10.75%	6.12%	10.56%	10.16%	9.52%	7.23%	8.32%	8.74%
Net Nonoperating Expense Percent (NNEP)	6.05%	-10.97%	-8.01%	6.47%	0.72%	-521.20%	-16.84%	7.50%	4.43%	-6.26%	-0.01%
Return On Investment Capital (ROIC_SIMPLE)	1.49%	4.85%	8.58%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	66.62%	66.19%	66.95%	62.58%	63.64%	65.01%	64.65%	61.20%	61.99%	63.31%	61.57%
SG&A Expenses to Revenue	23.30%	22.27%	22.53%	20.70%	22.71%	18.78%	18.66%	19.69%	21.22%	20.49%	20.50%
R&D to Revenue	4.17%	3.93%	3.62%	3.21%	3.65%	3.53%	3.76%	3.60%	4.35%	4.31%	3.74%
Operating Expenses to Revenue	30.38%	24.42%	18.18%	24.86%	27.98%	22.69%	22.53%	23.07%	25.69%	24.80%	25.13%
Earnings before Interest and Taxes (EBIT)	34	85	146	122	71	57	112	134	82	68	80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	83	136	191	165	142	106	162	178	120	102	106
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.51	1.95	1.91	4.57	2.84	2.48	2.15	3.85	2.17	1.58	2.54
Price to Tangible Book Value (P/TBV)	2.42	3.17	3.27	8.93	4.58	4.52	4.48	8.00	4.75	2.77	3.30
Price to Revenue (P/Rev)	2.28	2.71	2.31	5.48	3.61	2.58	2.07	3.60	2.10	1.44	2.44
Price to Earnings (P/E)	72.65	43.44	19.25	47.30	58.01	48.96	20.78	36.72	28.59	19.97	27.88
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.38%	2.30%	5.19%	2.11%	1.72%	2.04%	4.81%	2.72%	3.50%	5.01%	3.59%
Enterprise Value to Invested Capital (EV/IC)	1.58	2.03	1.93	4.77	3.24	2.58	2.09	4.10	2.17	1.62	3.26
Enterprise Value to Revenue (EV/Rev)	2.12	2.60	2.29	5.42	3.39	2.51	2.12	3.52	2.10	1.38	2.13
Enterprise Value to EBITDA (EV/EBITDA)	21.14	17.40	11.60	30.62	19.11	21.32	11.52	16.22	11.52	8.72	12.24
Enterprise Value to EBIT (EV/EBIT)	52.13	27.91	15.26	41.50	38.37	39.81	16.68	21.56	16.83	13.10	16.26
Enterprise Value to NOPAT (EV/NOPAT)	92.73	37.32	18.52	50.39	55.34	23.79	20.86	37.00	29.10	16.63	24.36
Enterprise Value to Operating Cash Flow (EV/OCF)	13.82	17.97	17.15	40.63	16.47	13.99	27.89	20.81	11.81	12.01	15.28
Enterprise Value to Free Cash Flow (EV/FCFF)	25.78	47.34	69.41	0.00	32.37	20.21	0.00	279.36	0.00	0.00	15.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.04	0.19	0.17	0.02	0.13	0.27	0.18	0.39	0.31	0.11
Long-Term Debt to Equity	0.02	0.04	0.19	0.17	0.02	0.13	0.27	0.18	0.38	0.31	0.05
Financial Leverage	-0.09	-0.05	-0.04	-0.11	-0.12	-0.01	-0.01	-0.04	-0.03	-0.19	-0.27
Leverage Ratio	1.19	1.30	1.42	1.34	1.30	1.43	1.49	1.56	1.63	1.51	1.44
Compound Leverage Factor	1.22	1.17	1.37	1.39	1.26	1.39	1.47	1.54	1.63	1.48	1.46
Debt to Total Capital	1.62%	3.48%	16.14%	14.52%	2.39%	11.64%	21.22%	15.20%	27.81%	23.78%	10.21%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.45%	0.42%	5.47%
Long-Term Debt to Total Capital	1.62%	3.48%	16.14%	14.52%	2.39%	11.64%	21.22%	15.14%	27.35%	23.35%	4.75%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.38%	96.52%	83.86%	85.48%	97.61%	88.36%	78.78%	84.80%	72.19%	76.22%	89.79%
Debt to EBITDA	0.25	0.33	1.18	1.15	0.18	1.16	1.41	0.77	2.04	1.79	0.63
Net Debt to EBITDA	-1.68	-0.72	-0.13	-0.36	-1.28	-0.57	0.26	-0.35	0.01	-0.37	-1.77
Long-Term Debt to EBITDA	0.25	0.33	1.18	1.15	0.18	1.16	1.41	0.77	2.01	1.76	0.29
Debt to NOPAT	1.09	0.72	1.88	1.89	0.51	1.30	2.56	1.76	5.16	3.42	1.25
Net Debt to NOPAT	-7.35	-1.54	-0.20	-0.58	-3.71	-0.64	0.47	-0.79	0.02	-0.70	-3.52
Long-Term Debt to NOPAT	1.09	0.72	1.88	1.89	0.51	1.30	2.56	1.75	5.07	3.36	0.58
Altman Z-Score	7.01	7.89	5.04	8.41	9.29	6.20	4.72	7.28	4.04	3.80	5.85
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.00	4.53	4.63	3.56	4.25	4.63	4.53	3.99	4.53	5.45	3.64
Quick Ratio	2.39	2.52	2.90	2.41	2.93	2.88	2.91	2.83	3.43	3.89	2.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	68	50	32	-121	84	112	-97	10	-42	-94	84
Operating Cash Flow to CapEx	232.36%	255.64%	110.87%	176.70%	408.71%	312.71%	74.69%	726.89%	644.94%	297.63%	297.03%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.57	0.60	0.65	0.63	0.70	0.73	0.75	0.66	0.72	0.74
Accounts Receivable Turnover	5.59	5.35	5.70	6.27	6.25	6.73	6.17	6.31	5.94	6.40	6.63
Inventory Turnover	3.74	3.58	4.12	4.95	4.34	4.40	4.64	4.93	4.45	4.82	5.24
Fixed Asset Turnover	2.27	2.51	2.83	3.11	3.01	3.57	4.16	4.61	3.69	3.90	4.11
Accounts Payable Turnover	11.24	11.18	10.66	11.60	14.80	15.93	14.87	15.58	16.07	19.21	20.03
Days Sales Outstanding (DSO)	65.34	68.17	63.98	58.20	58.37	54.23	59.20	57.83	61.46	57.04	55.02
Days Inventory Outstanding (DIO)	97.62	101.95	88.64	73.70	84.05	82.97	78.74	73.98	82.07	75.79	69.72
Days Payable Outstanding (DPO)	32.47	32.66	34.23	31.46	24.66	22.92	24.55	23.43	22.71	19.00	18.22
Cash Conversion Cycle (CCC)	130.49	137.46	118.39	100.43	117.76	114.28	113.40	108.38	120.82	113.83	106.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,112	1,162	1,148	1,060	839	874	890	705	637	547	399
Invested Capital Turnover	0.73	0.79	0.88	0.98	0.94	1.02	1.10	1.22	1.11	1.36	1.47
Increase / (Decrease) in Invested Capital	-49	13	88	222	-35	-17	186	68	90	148	-31
Enterprise Value (EV)	1,757	2,361	2,221	5,055	2,718	2,256	1,864	2,892	1,381	887	1,302
Market Capitalization	1,896	2,459	2,245	5,113	2,900	2,317	1,822	2,954	1,381	925	1,489
Book Value per Share	$67.07	$67.63	$62.33	$59.74	$54.66	$50.28	$46.13	$42.02	$35.37	$32.59	$32.11
Tangible Book Value per Share	$42.00	$41.65	$36.49	$30.56	$33.87	$27.57	$22.10	$20.24	$16.17	$18.63	$24.65
Total Capital	1,272	1,304	1,398	1,309	1,046	1,057	1,077	904	881	767	654
Total Debt	21	45	226	190	25	123	228	137	245	182	67
Total Long-Term Debt	21	45	226	190	25	123	228	137	241	179	31
Net Debt	-139	-97	-24	-59	-182	-60	42	-62	0.92	-38	-188
Capital Expenditures (CapEx)	55	51	117	70	40	52	89	19	18	25	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	211	279	282	188	171	197	211	160	133	149	116
Debt-free Net Working Capital (DFNWC)	370	411	517	420	363	364	379	341	361	353	353
Net Working Capital (NWC)	370	411	517	420	363	364	379	341	357	350	318
Net Nonoperating Expense (NNE)	-7.15	6.68	3.32	-7.79	-0.88	48	1.68	-2.29	-0.81	7.06	0.01
Net Nonoperating Obligations (NNO)	-139	-97	-24	-59	-182	-60	42	-62	0.92	-38	-188
Total Depreciation and Amortization (D&A)	49	51	46	43	71	49	50	44	38	34	26
Debt-free, Cash-free Net Working Capital to Revenue	25.37%	30.69%	28.98%	20.13%	21.29%	21.93%	23.99%	19.50%	20.33%	23.18%	19.00%
Debt-free Net Working Capital to Revenue	44.62%	45.19%	53.27%	45.03%	45.19%	40.51%	43.07%	41.57%	55.04%	55.07%	57.86%
Net Working Capital to Revenue	44.62%	45.19%	53.27%	45.03%	45.19%	40.51%	43.07%	41.50%	54.43%	54.57%	52.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.40	$3.04	$6.21	$5.77	$2.68	$2.55	$4.77	$4.43	$2.68	$2.52	$2.91
Adjusted Weighted Average Basic Shares Outstanding	18.60M	18.60M	18.78M	18.73M	18.68M	18.57M	18.37M	18.15M	17.99M	18.37M	18.18M
Adjusted Diluted Earnings per Share	$1.40	$3.03	$6.15	$5.73	$2.67	$2.53	$4.70	$4.34	$2.65	$2.48	$2.83
Adjusted Weighted Average Diluted Shares Outstanding	18.60M	18.70M	18.95M	18.86M	18.71M	18.71M	18.66M	18.55M	18.22M	18.68M	18.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.52M	18.66M	18.61M	18.80M	18.70M	18.61M	18.44M	18.32M	18.04M	17.97M	18.42M
Normalized Net Operating Profit after Tax (NOPAT)	37	76	175	103	59	97	93	80	48	53	57
Normalized NOPAT Margin	4.49%	8.35%	18.04%	11.08%	7.30%	10.80%	10.53%	9.78%	7.30%	8.32%	9.33%
Pre Tax Income Margin	4.13%	8.40%	14.46%	13.54%	8.54%	6.14%	12.58%	16.19%	12.54%	10.32%	13.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	75.86%	0.00%	21.44%	0.00%	0.00%	0.00%	3.42%	0.00%	16.56%	86.34%	0.00%

This table displays calculated financial ratios and metrics derived from Rogers' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.73%	-6.06%	-8.21%	-7.23%	-12.47%	-8.55%	-7.33%	-8.36%	-1.80%	-2.92%	3.76%
EBITDA Growth	-54.27%	-75.67%	-34.35%	-41.56%	62.50%	-56.15%	27.49%	13.70%	-53.37%	298.75%	-29.06%
EBIT Growth	-115.70%	-110.40%	-53.05%	-57.20%	6,150.00%	-63.74%	43.42%	14.27%	-100.99%	625.60%	-41.64%
NOPAT Growth	-102.67%	-135.93%	-41.33%	-61.34%	3,846.31%	-65.11%	27.16%	13.98%	-101.30%	249.99%	-37.67%
Net Income Growth	-117.95%	-102.16%	-43.68%	-54.75%	322.86%	-65.52%	28.05%	0.10%	-121.08%	191.28%	-40.95%
EPS Growth	-119.05%	-103.23%	-43.14%	-54.17%	321.05%	-65.17%	30.77%	2.13%	-121.84%	191.80%	-41.35%
Operating Cash Flow Growth	-58.36%	-53.13%	0.95%	45.86%	1,461.11%	-43.68%	210.88%	666.98%	113.12%	598.20%	-66.15%
Free Cash Flow Firm Growth	79.60%	255.43%	19.62%	210.40%	137.42%	166.67%	98.09%	85.14%	79.68%	91.55%	-2,597.69%
Invested Capital Growth	-3.14%	-4.24%	1.34%	-2.85%	-1.04%	1.17%	2.17%	5.10%	4.79%	8.29%	31.00%
Revenue Q/Q Growth	-0.88%	-8.61%	-1.82%	0.37%	4.33%	-10.69%	-0.78%	-5.29%	8.97%	-9.50%	-1.88%
EBITDA Q/Q Growth	7.00%	-61.24%	7.95%	2.14%	-43.06%	4.58%	-3.91%	184.03%	-84.64%	204.05%	-14.31%
EBIT Q/Q Growth	38.71%	-123.66%	12.93%	-4.13%	-59.42%	6.81%	2.95%	13,650.00%	-100.24%	322.42%	-17.97%
NOPAT Q/Q Growth	97.64%	-176.82%	50.45%	-2.23%	-68.23%	25.43%	-0.86%	9,574.67%	-100.30%	357.18%	-11.14%
Net Income Q/Q Growth	-180.00%	-104.67%	32.10%	3.85%	-66.33%	22.11%	6.15%	611.43%	-105.20%	353.42%	-17.03%
EPS Q/Q Growth	-100.00%	-106.90%	31.82%	4.76%	-66.13%	21.57%	6.25%	605.26%	-105.34%	356.41%	-17.02%
Operating Cash Flow Q/Q Growth	-65.28%	-20.52%	85.15%	-18.51%	-60.91%	71.19%	167.52%	772.22%	-98.59%	844.97%	559.99%
Free Cash Flow Firm Q/Q Growth	-10.97%	1,141.56%	-109.36%	106.92%	75.85%	335.55%	87.14%	29.86%	-213.93%	93.25%	0.03%
Invested Capital Q/Q Growth	0.22%	-4.96%	1.86%	-0.17%	-0.92%	0.58%	-2.34%	1.69%	1.29%	1.57%	0.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.92%	32.10%	35.24%	34.13%	31.96%	32.94%	35.09%	34.47%	32.69%	31.75%	31.58%
EBITDA Margin	5.62%	5.20%	12.27%	11.16%	10.97%	20.09%	17.15%	17.71%	5.91%	41.89%	12.47%
Operating Margin	-0.16%	-6.61%	6.94%	5.28%	5.48%	14.91%	11.87%	12.08%	-0.12%	36.94%	7.47%
EBIT Margin	-1.00%	-1.61%	6.23%	5.42%	5.67%	14.57%	12.18%	11.74%	-0.08%	36.73%	7.87%
Profit (Net Income) Margin	-0.73%	-0.26%	5.09%	3.78%	3.66%	11.34%	8.29%	7.75%	-1.44%	30.07%	6.00%
Tax Burden Percent	87.50%	18.52%	79.26%	68.07%	67.24%	81.12%	72.52%	71.31%	97.22%	85.82%	83.96%
Interest Burden Percent	84.21%	87.10%	103.05%	102.59%	95.87%	95.97%	93.91%	92.62%	1,800.00%	95.40%	90.85%
Effective Tax Rate	0.00%	0.00%	20.74%	31.93%	32.76%	18.88%	27.48%	28.69%	0.00%	14.18%	16.04%
Return on Invested Capital (ROIC)	-0.08%	-3.38%	3.99%	2.65%	2.80%	9.51%	6.99%	7.06%	-0.07%	27.88%	6.16%
ROIC Less NNEP Spread (ROIC-NNEP)	0.82%	-10.47%	4.93%	2.05%	2.91%	12.04%	16.60%	101.65%	28.67%	36.66%	6.85%
Return on Net Nonoperating Assets (RNNOA)	-0.09%	0.99%	-0.36%	-0.11%	-0.15%	-0.60%	-0.11%	-0.19%	-0.29%	-1.33%	-0.61%
Return on Equity (ROE)	-0.16%	-2.39%	3.62%	2.54%	2.65%	8.91%	6.88%	6.88%	-0.36%	26.55%	5.54%
Cash Return on Invested Capital (CROIC)	4.10%	5.99%	3.12%	8.02%	7.29%	4.32%	7.46%	4.19%	4.38%	2.90%	-19.74%
Operating Return on Assets (OROA)	-0.54%	-0.89%	3.43%	3.05%	3.21%	8.37%	7.18%	6.94%	-0.05%	21.99%	5.18%
Return on Assets (ROA)	-0.40%	-0.14%	2.80%	2.13%	2.07%	6.51%	4.89%	4.58%	-0.87%	18.00%	3.95%
Return on Common Equity (ROCE)	-0.16%	-2.39%	3.62%	2.54%	2.65%	8.91%	6.88%	6.88%	-0.36%	26.55%	5.54%
Return on Equity Simple (ROE_SIMPLE)	1.33%	0.00%	3.83%	4.61%	5.39%	0.00%	8.32%	8.01%	8.19%	0.00%	6.64%
Net Operating Profit after Tax (NOPAT)	-0.21	-8.89	12	7.69	7.87	25	20	20	-0.21	71	16
NOPAT Margin	-0.11%	-4.63%	5.50%	3.59%	3.69%	12.09%	8.61%	8.62%	-0.09%	31.70%	6.27%
Net Nonoperating Expense Percent (NNEP)	-0.90%	7.09%	-0.94%	0.61%	-0.11%	-2.53%	-9.61%	-94.59%	-28.74%	-8.78%	-0.69%
Return On Investment Capital (ROIC_SIMPLE)	-0.02%	-0.70%	-	-	-	1.90%	-	-	-	5.07%	-
Cost of Revenue to Revenue	70.08%	67.90%	64.76%	65.87%	68.04%	67.06%	64.91%	65.53%	67.31%	68.26%	68.42%
SG&A Expenses to Revenue	23.36%	25.96%	21.45%	23.76%	22.26%	25.32%	19.29%	20.01%	24.65%	24.27%	20.49%
R&D to Revenue	3.73%	4.21%	3.85%	4.44%	4.17%	4.99%	3.40%	3.51%	3.94%	4.36%	3.70%
Operating Expenses to Revenue	30.08%	38.71%	28.29%	28.85%	26.48%	18.04%	23.22%	22.39%	32.81%	-5.19%	24.10%
Earnings before Interest and Taxes (EBIT)	-1.90	-3.10	13	12	12	30	28	27	-0.20	82	19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11	10	26	24	23	41	39	41	14	94	31
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.98	1.51	1.62	1.78	1.75	1.95	2.02	2.50	2.58	1.91	4.17
Price to Tangible Book Value (P/TBV)	1.57	2.42	2.57	2.86	2.82	3.17	3.33	4.21	4.41	3.27	7.57
Price to Revenue (P/Rev)	1.55	2.28	2.49	2.61	2.52	2.71	2.64	3.19	3.15	2.31	4.65
Price to Earnings (P/E)	74.00	72.65	42.21	38.73	32.54	43.44	24.31	31.22	31.51	19.25	62.83
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.35%	1.38%	2.37%	2.58%	3.07%	2.30%	4.11%	3.20%	3.17%	5.19%	1.59%
Enterprise Value to Invested Capital (EV/IC)	0.98	1.58	1.68	1.86	1.83	2.03	2.07	2.53	2.60	1.93	4.06
Enterprise Value to Revenue (EV/Rev)	1.36	2.12	2.34	2.48	2.39	2.60	2.58	3.16	3.13	2.29	4.69
Enterprise Value to EBITDA (EV/EBITDA)	15.55	21.14	17.26	16.75	14.52	17.40	12.70	16.63	17.30	11.60	37.88
Enterprise Value to EBIT (EV/EBIT)	55.59	52.13	29.60	26.27	21.68	27.91	17.46	23.27	24.18	15.26	61.49
Enterprise Value to NOPAT (EV/NOPAT)	105.98	92.73	38.14	35.71	29.09	37.32	21.80	28.30	29.39	18.52	64.89
Enterprise Value to Operating Cash Flow (EV/OCF)	9.89	13.82	11.93	12.97	13.32	17.97	12.78	18.85	20.86	17.15	228.17
Enterprise Value to Free Cash Flow (EV/FCFF)	23.58	25.78	54.38	22.86	24.91	47.34	28.07	61.89	60.81	69.41	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.02	0.02	0.01	0.02	0.04	0.07	0.11	0.16	0.19	0.27
Long-Term Debt to Equity	0.02	0.02	0.02	0.01	0.01	0.04	0.07	0.11	0.16	0.19	0.27
Financial Leverage	-0.10	-0.09	-0.07	-0.05	-0.05	-0.05	-0.01	0.00	-0.01	-0.04	-0.09
Leverage Ratio	1.19	1.19	1.22	1.24	1.27	1.30	1.37	1.38	1.40	1.42	1.36
Compound Leverage Factor	1.00	1.04	1.26	1.27	1.22	1.25	1.28	1.28	25.13	1.35	1.23
Debt to Total Capital	1.56%	1.62%	1.95%	1.39%	1.48%	3.48%	6.28%	9.82%	13.97%	16.14%	21.02%
Short-Term Debt to Total Capital	0.00%	0.00%	0.31%	0.29%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	1.56%	1.62%	1.64%	1.10%	1.18%	3.48%	6.28%	9.82%	13.97%	16.14%	21.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.44%	98.38%	98.06%	98.61%	98.52%	96.52%	93.72%	90.18%	86.03%	83.86%	78.98%
Debt to EBITDA	0.29	0.25	0.23	0.14	0.13	0.33	0.43	0.73	1.09	1.18	2.39
Net Debt to EBITDA	-2.21	-1.68	-1.14	-0.88	-0.75	-0.72	-0.30	-0.13	-0.09	-0.13	0.33
Long-Term Debt to EBITDA	0.29	0.25	0.19	0.11	0.10	0.33	0.43	0.73	1.09	1.18	2.39
Debt to NOPAT	1.95	1.09	0.50	0.30	0.26	0.72	0.74	1.24	1.86	1.88	4.10
Net Debt to NOPAT	-15.05	-7.35	-2.52	-1.87	-1.51	-1.54	-0.51	-0.22	-0.15	-0.20	0.57
Long-Term Debt to NOPAT	1.95	1.09	0.42	0.24	0.21	0.72	0.74	1.24	1.86	1.88	4.10
Altman Z-Score	5.05	6.93	7.23	7.98	7.83	7.77	6.79	6.99	6.12	4.91	6.99
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.94	4.00	4.25	4.31	4.29	4.53	4.78	4.91	4.80	4.63	4.62
Quick Ratio	2.47	2.39	2.47	2.40	2.36	2.52	2.69	2.77	2.89	2.90	2.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	36	40	-3.87	41	20	11	-4.81	-37	-53	-17	-252
Operating Cash Flow to CapEx	0.00%	240.71%	246.51%	162.41%	298.94%	408.52%	656.25%	135.34%	10.98%	344.56%	50.90%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.54	0.55	0.55	0.56	0.57	0.57	0.59	0.59	0.60	0.60	0.66
Accounts Receivable Turnover	5.41	5.59	4.93	4.97	5.26	5.35	5.32	5.21	5.56	5.70	5.99
Inventory Turnover	3.68	3.74	3.59	3.57	3.55	3.58	3.73	3.74	3.96	4.12	4.45
Fixed Asset Turnover	2.18	2.27	2.33	2.42	2.42	2.51	2.59	2.68	2.72	2.83	2.92
Accounts Payable Turnover	10.55	11.24	11.90	11.32	11.22	11.18	11.86	9.95	10.25	10.66	11.60
Days Sales Outstanding (DSO)	67.47	65.34	74.09	73.46	69.39	68.17	68.61	70.12	65.70	63.98	60.97
Days Inventory Outstanding (DIO)	99.09	97.62	101.56	102.21	102.78	101.95	97.84	97.60	92.24	88.64	81.96
Days Payable Outstanding (DPO)	34.59	32.47	30.67	32.26	32.54	32.66	30.79	36.68	35.60	34.23	31.46
Cash Conversion Cycle (CCC)	131.96	130.49	144.99	143.42	139.62	137.46	135.66	131.04	122.33	118.39	111.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,115	1,112	1,170	1,149	1,151	1,162	1,155	1,183	1,163	1,148	1,130
Invested Capital Turnover	0.71	0.73	0.72	0.74	0.76	0.79	0.81	0.82	0.85	0.88	0.98
Increase / (Decrease) in Invested Capital	-36	-49	15	-34	-12	13	25	57	53	88	267
Enterprise Value (EV)	1,095	1,757	1,972	2,138	2,101	2,361	2,392	2,990	3,026	2,221	4,591
Market Capitalization	1,251	1,896	2,102	2,250	2,210	2,459	2,447	3,013	3,041	2,245	4,550
Book Value per Share	$68.60	$67.07	$69.93	$67.58	$67.73	$67.63	$65.03	$64.79	$63.32	$62.33	$57.94
Tangible Book Value per Share	$43.06	$42.00	$43.94	$42.20	$42.06	$41.65	$39.42	$38.50	$37.09	$36.49	$31.97
Total Capital	1,290	1,272	1,327	1,279	1,279	1,304	1,292	1,337	1,370	1,398	1,380
Total Debt	20	21	26	18	19	45	81	131	191	226	290
Total Long-Term Debt	20	21	22	14	15	45	81	131	191	226	290
Net Debt	-156	-139	-130	-112	-109	-97	-56	-23	-15	-24	41
Capital Expenditures (CapEx)	-3.80	14	17	14	9.40	18	6.40	12	16	37	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	200	211	256	269	271	279	312	323	291	282	263
Debt-free Net Working Capital (DFNWC)	375	370	403	389	388	411	439	464	484	517	500
Net Working Capital (NWC)	375	370	399	386	384	411	439	464	484	517	500
Net Nonoperating Expense (NNE)	1.19	-8.39	0.87	-0.41	0.07	1.54	0.73	2.00	3.29	3.64	0.67
Net Nonoperating Obligations (NNO)	-156	-139	-130	-112	-109	-97	-56	-23	-15	-24	41
Total Depreciation and Amortization (D&A)	13	13	13	12	11	11	11	14	15	12	11
Debt-free, Cash-free Net Working Capital to Revenue	24.74%	25.37%	30.43%	31.28%	30.90%	30.69%	33.66%	34.13%	30.07%	28.98%	26.92%
Debt-free Net Working Capital to Revenue	46.49%	44.62%	47.81%	45.20%	44.21%	45.19%	47.29%	49.09%	50.11%	53.27%	51.10%
Net Working Capital to Revenue	46.49%	44.62%	47.32%	44.77%	43.78%	45.19%	47.29%	49.09%	50.11%	53.27%	51.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	($0.04)	$0.58	$0.44	$0.42	$1.25	$1.02	$0.96	($0.19)	$3.59	$0.79
Adjusted Weighted Average Basic Shares Outstanding	18.50M	18.60M	18.60M	18.60M	18.60M	18.60M	18.63M	18.63M	18.60M	18.80M	18.82M
Adjusted Diluted Earnings per Share	($0.08)	($0.04)	$0.58	$0.44	$0.42	$1.24	$1.02	$0.96	($0.19)	$3.56	$0.78
Adjusted Weighted Average Diluted Shares Outstanding	18.50M	18.60M	18.60M	18.60M	18.70M	18.70M	18.69M	18.68M	18.60M	19M	19.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.52M	18.52M	18.66M	18.60M	18.66M	18.66M	18.62M	18.62M	18.61M	18.61M	18.81M
Normalized Net Operating Profit after Tax (NOPAT)	3.92	2.52	17	8.64	7.93	25	21	23	7.14	127	16
Normalized NOPAT Margin	2.06%	1.31%	7.88%	4.04%	3.72%	12.29%	9.24%	9.82%	2.93%	56.82%	6.40%
Pre Tax Income Margin	-0.84%	-1.40%	6.42%	5.56%	5.44%	13.98%	11.44%	10.87%	-1.48%	35.04%	7.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	115.38%	75.86%	15.86%	13.60%	0.44%	0.00%	0.00%	0.00%	0.00%	21.44%	0.00%

Frequently Asked Questions About Rogers' Financials

When does Rogers's financial year end?

According to the most recent income statement we have on file, Rogers' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Rogers' net income changed over the last 10 years?

In the past 10 years, Rogers' net income has ranged from $26.10 million in 2024 to $116.60 million in 2022, and is currently $26.10 million as of their latest financial filing in 2024. See where experts think Rogers is headed by visiting Rogers' forecast page.

What is Rogers's operating income?

Rogers's total operating income in 2024 was $24.90 million, based on the following breakdown:

Total Gross Profit: $277.10 million
Total Operating Expenses: $252.20 million

How has Rogers revenue changed over the last 10 years?

Over the last 10 years, Rogers' total revenue changed from $610.91 million in 2014 to $830.10 million in 2024, a change of 35.9%.

How much debt does Rogers have?

Rogers' total liabilities were at $229.50 million at the end of 2024, a 11.1% decrease from 2023, and a 9.3% decrease since 2014.

How much cash does Rogers have?

In the past 10 years, Rogers' cash and equivalents has ranged from $131.70 million in 2023 to $237.38 million in 2014, and is currently $159.80 million as of their latest financial filing in 2024.

How has Rogers' book value per share changed over the last 10 years?

Over the last 10 years, Rogers' book value per share changed from 32.11 in 2014 to 67.07 in 2024, a change of 108.9%.

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This page (NYSE:ROG) was last updated on 5/24/2025 by MarketBeat.com Staff

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Rogers (ROG) Financials

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Rogers (ROG) Financials

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