Rogers (ROG) Financials

$70.22 -1.97 (-2.73%)

Closing price 03:59 PM Eastern

Extended Trading

$70.19 -0.02 (-0.03%)

As of 06:27 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	53	46	48	80	88	47	50	108	117	57	26
Consolidated Net Income / (Loss)	53	46	48	80	88	47	50	108	117	57	26
Net Income / (Loss) Continuing Operations	53	46	48	80	88	47	50	108	117	57	26
Total Pre-Tax Income	81	66	82	133	111	55	69	126	140	76	34
Total Operating Income	81	76	81	129	113	110	67	117	144	85	25
Total Gross Profit	235	235	249	319	311	314	292	349	321	307	277
Total Revenue	611	641	656	821	879	898	803	933	971	908	830
Operating Revenue	611	641	656	821	879	898	803	933	971	908	830
Total Cost of Revenue	376	406	407	502	568	584	511	584	650	601	553
Operating Cost of Revenue	376	406	407	502	568	584	511	584	650	601	553
Total Operating Expenses	154	159	169	189	198	204	225	232	177	222	252
Selling, General & Admin Expense	125	131	139	162	164	169	182	193	219	202	193
Research & Development Expense	23	28	29	30	33	32	29	30	35	36	35
Other Operating Expenses / (Income)	-	-	-	-5.33	-3.09	0.96	-0.10	5.30	-144	-33	0.10
Restructuring Charge	5.39	0.00	0.73	3.57	4.04	2.49	13	3.60	67	17	24
Total Other Income / (Expense), net	-0.02	-10	1.38	3.79	-2.12	-55	1.26	9.10	-4.00	-9.00	9.40
Interest & Investment Income	1.18	-1.59	0.22	-1.23	-1.13	-1.55	-2.26	4.50	-5.10	-8.30	0.60
Other Income / (Expense), net	-1.19	-8.49	1.17	5.02	-0.99	-54	3.51	4.60	1.10	-0.70	8.80
Income Tax Expense	28	20	34	52	23	7.81	19	18	24	20	8.20
Basic Earnings per Share	$2.94	$2.52	$2.68	$4.43	$4.77	$2.55	$2.68	$5.77	$6.21	$3.04	$1.40
Weighted Average Basic Shares Outstanding	18.18M	18.37M	17.99M	18.15M	18.37M	18.57M	18.68M	18.70M	18.80M	18.60M	18.60M
Diluted Earnings per Share	$2.86	$2.48	$2.65	$4.34	$4.70	$2.53	$2.67	$5.73	$6.15	$3.03	$1.40
Weighted Average Diluted Shares Outstanding	18.70M	18.68M	18.22M	18.55M	18.66M	18.57M	18.71M	18.90M	19M	18.70M	18.60M
Weighted Average Basic & Diluted Shares Outstanding	18.20M	18.40M	18M	18.20M	18.60M	18.57M	18.70M	18.80M	18.61M	18.66M	18.52M

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	67	-3.50	18	19	23	7.80	8.10	11	-0.50	-1.40	-74
Consolidated Net Income / (Loss)	67	-3.50	18	19	23	7.80	8.10	11	-0.50	-1.40	-74
Net Income / (Loss) Continuing Operations	67	-3.50	18	19	23	7.80	8.10	11	-0.50	-1.40	-74
Total Pre-Tax Income	78	-3.60	25	26	29	12	12	14	-2.70	-1.60	-69
Total Operating Income	83	-0.30	28	27	31	12	11	15	-13	-0.30	-68
Total Gross Profit	71	80	80	80	67	68	73	74	62	57	64
Total Revenue	224	244	231	229	205	213	214	210	192	191	203
Operating Revenue	224	244	231	229	205	213	214	210	192	191	203
Total Cost of Revenue	153	164	151	149	137	145	141	136	131	134	139
Operating Cost of Revenue	153	164	151	149	137	145	141	136	131	134	139
Total Operating Expenses	-12	80	52	53	37	57	62	60	74	57	132
Selling, General & Admin Expense	54	60	46	44	52	48	51	45	50	45	49
Research & Development Expense	9.75	9.60	8.10	7.80	10	8.90	9.50	8.10	8.10	7.10	7.00
Other Operating Expenses / (Income)	-141	-0.20	-6.50	-0.80	-26	0.00	0.00	0.00	0.10	-0.20	-0.10
Restructuring Charge	65	11	3.90	2.00	0.50	0.10	1.40	6.30	16	5.90	76
Total Other Income / (Expense), net	-4.24	-3.30	-2.80	-1.00	-1.90	-0.10	0.60	-1.10	10	-1.30	-1.80
Interest & Investment Income	-3.78	-3.40	-2.00	-1.70	-1.20	-0.50	0.30	0.40	0.40	0.30	0.40
Other Income / (Expense), net	-0.46	0.10	-0.80	0.70	-0.70	0.40	0.30	-1.50	9.60	-1.60	-2.20
Income Tax Expense	11	-0.10	7.20	7.20	5.40	3.80	3.80	2.80	-2.20	-0.20	4.30
Basic Earnings per Share	$3.59	($0.19)	$0.96	$1.02	$1.25	$0.42	$0.44	$0.58	($0.04)	($0.08)	($4.00)
Weighted Average Basic Shares Outstanding	18.80M	18.60M	18.60M	18.60M	18.60M	18.60M	18.60M	18.60M	18.60M	18.50M	18.40M
Diluted Earnings per Share	$3.56	($0.19)	$0.96	$1.02	$1.24	$0.42	$0.44	$0.58	($0.04)	($0.08)	($4.00)
Weighted Average Diluted Shares Outstanding	19M	18.60M	18.70M	18.70M	18.70M	18.70M	18.60M	18.60M	18.60M	18.50M	18.40M
Weighted Average Basic & Diluted Shares Outstanding	18.61M	18.61M	18.62M	18.62M	18.66M	18.66M	18.60M	18.66M	18.52M	18.52M	18.12M

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

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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	-0.57	-42	-52	-15	5.20	-15	3.00	27	13	16	-18
Net Cash From Operating Activities	128	1.80	16	42	72	28	23	42	34	12	14
Net Cash From Continuing Operating Activities	128	1.80	16	42	72	28	23	42	34	12	14
Net Income / (Loss) Continuing Operations	67	-3.50	18	19	23	7.80	8.10	11	-0.50	-1.40	-74
Consolidated Net Income / (Loss)	67	-3.50	18	19	23	7.80	8.10	11	-0.50	-1.40	-74
Depreciation Expense	12	15	14	11	11	11	12	13	13	13	14
Non-Cash Adjustments To Reconcile Net Income	71	-3.80	8.40	4.90	24	13	13	9.20	8.20	3.00	77
Changes in Operating Assets and Liabilities, net	-22	-5.50	-24	6.70	13	-3.70	-11	9.80	13	-2.50	-3.90
Net Cash From Investing Activities	-32	-15	-9.20	-5.70	-18	-9.40	-14	-17	-4.90	3.90	-7.30
Net Cash From Continuing Investing Activities	-32	-15	-9.20	-5.70	-18	-9.40	-14	-17	-4.90	3.90	-7.30
Purchase of Property, Plant & Equipment	-30	-16	-12	-6.50	-23	-9.40	-14	-17	-15	-9.60	-8.10
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	-	-	-	0.20	0.80
Net Cash From Financing Activities	-100	-29	-60	-50	-51	-32	-6.90	-0.20	-12	-1.60	-28
Net Cash From Continuing Financing Activities	-100	-29	-60	-50	-51	-32	-6.90	-0.20	-12	-1.60	-28
Repayment of Debt	-75	-27	-60	-50	-50	-30	-0.10	-0.10	-0.10	-0.40	-0.40
Repurchase of Common Equity	-	0.00	-	-	-	-0.30	-7.60	-	-12	0.00	-28
Other Financing Activities, net	-0.05	-2.50	-	-0.10	-0.60	-1.10	-0.10	-0.10	-0.10	-1.20	-0.20
Cash Interest Paid	4.21	3.50	3.20	2.20	1.50	0.50	-	0.90	0.30	0.30	0.30
Cash Income Taxes Paid	41	4.00	1.60	0.70	0.60	3.10	4.10	3.70	8.60	7.70	5.70

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	840	930	1,057	1,125	1,279	1,273	1,264	1,599	1,646	1,517	1,481
Total Current Assets	438	429	458	455	486	464	474	584	660	527	494
Cash & Equivalents	237	205	228	181	168	167	192	232	236	132	160
Accounts Receivable	99	101	120	141	145	122	134	163	177	162	135
Inventories, net	77	92	91	113	133	133	102	133	182	154	142
Other Current Assets	14	16	17	17	38	38	43	53	64	80	57
Plant, Property, & Equipment, net	150	179	177	180	243	260	272	327	358	366	365
Total Noncurrent Assets	252	323	421	491	551	549	517	688	628	624	622
Noncurrent Note & Lease Receivables	46	45	41	64	60	74	64	59	56	-	48
Goodwill	98	175	208	237	265	263	270	370	352	360	358
Intangible Assets	38	75	137	160	177	159	118	176	134	124	110
Noncurrent Deferred & Refundable Income Taxes	44	8.59	15	6.01	8.24	17	29	33	51	50	62
Other Noncurrent Operating Assets	7.82	3.50	3.96	5.77	3.05	6.56	16	27	21	80	45
Total Liabilities & Shareholders' Equity	840	930	1,057	1,125	1,279	1,273	1,264	1,599	1,646	1,517	1,481
Total Liabilities	253	346	421	359	431	339	243	480	474	258	230
Total Current Liabilities	120	79	101	114	107	100	112	164	143	116	124
Accounts Payable	20	22	28	36	40	33	36	65	57	50	48
Current Deferred & Payable Income Tax Liabilities	6.10	3.60	11	6.41	7.03	11	8.56	9.63	5.50	2.00	7.70
Current Employee Benefit Liabilities	34	23	29	39	30	30	42	48	34	31	42
Other Current Liabilities	25	26	29	31	29	27	25	41	46	33	26
Total Noncurrent Liabilities	133	267	320	245	324	239	132	316	331	142	106
Capital Lease Obligations	6.04	5.55	4.99	5.87	-	-	-	-	11	15	21
Asset Retirement Reserve & Litigation Obligation	50	48	45	71	65	81	70	64	60	56	52
Noncurrent Deferred Revenue	11	12	6.24	13	8.42	10	16	7.13	10	7.20	5.70
Noncurrent Deferred & Payable Income Tax Liabilities	15	9.46	14	11	11	9.22	8.38	29	24	23	18
Other Noncurrent Operating Liabilities	0.34	3.50	3.16	3.46	9.60	14	11	23	12	10	9.60
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	587	585	636	767	848	934	1,021	1,119	1,173	1,259	1,252
Total Preferred & Common Equity	587	585	636	767	848	934	1,021	1,119	1,173	1,259	1,252
Total Common Equity	587	585	636	767	848	934	1,021	1,119	1,173	1,259	1,252
Common Stock	156	130	137	147	151	157	167	182	159	170	166
Retained Earnings	497	543	591	685	776	824	874	982	1,098	1,155	1,181
Accumulated Other Comprehensive Income / (Loss)	-65	-88	-92	-65	-79	-47	-20	-45	-85	-66	-95

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	Q2 2022	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	6/30/2022	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025
Total Assets	1,632	1,626	1,612	1,568	1,521	1,488	1,487	1,540	1,510	1,451
Total Current Assets	636	638	612	583	555	501	502	521	503	500
Cash & Equivalents	225	236	194	141	126	117	120	146	176	157
Accounts Receivable	177	163	175	187	186	159	160	156	139	142
Inventories, net	171	174	177	170	157	151	151	154	143	151
Other Current Assets	60	61	63	81	82	74	71	64	45	50
Plant, Property, & Equipment, net	360	375	362	346	342	363	366	381	376	383
Total Noncurrent Assets	636	613	638	639	624	623	619	637	632	569
Goodwill	352	338	356	359	352	357	356	366	363	306
Intangible Assets	160	150	132	131	124	120	117	118	110	106
Noncurrent Deferred & Refundable Income Taxes	38	42	58	60	59	56	58	58	66	66
Other Noncurrent Operating Assets	9.92	8.84	18	16	17	27	26	34	45	91
Total Liabilities & Shareholders' Equity	1,632	1,626	1,612	1,568	1,521	1,488	1,487	1,540	1,510	1,451
Total Liabilities	526	536	433	363	310	228	226	239	240	245
Total Current Liabilities	155	138	127	119	116	117	117	123	128	132
Short-Term Debt	-	-	0.00	0.00	0.00	3.80	3.70	4.10	-	4.20
Accounts Payable	77	57	52	51	47	52	50	47	51	53
Current Deferred & Payable Income Tax Liabilities	5.82	4.05	4.55	7.62	7.02	7.30	7.60	6.60	5.60	4.50
Current Employee Benefit Liabilities	33	36	37	34	34	30	31	40	41	45
Other Current Liabilities	39	41	34	26	28	25	24	25	30	25
Total Noncurrent Liabilities	371	398	306	244	194	111	110	117	113	113
Capital Lease Obligations	-	-	1.32	1.25	1.15	15	14	22	20	20
Asset Retirement Reserve & Litigation Obligation	60	60	60	60	60	56	56	55	52	52
Noncurrent Deferred Revenue	9.08	8.01	9.20	9.45	9.56	7.20	7.50	6.10	5.80	6.00
Noncurrent Deferred & Payable Income Tax Liabilities	26	25	24	24	24	23	23	24	18	19
Other Noncurrent Operating Liabilities	14	14	20	18	18	10	9.80	10	16	16
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,107	1,090	1,178	1,206	1,211	1,260	1,261	1,301	1,270	1,207
Total Preferred & Common Equity	1,107	1,090	1,178	1,206	1,211	1,260	1,261	1,301	1,270	1,207
Total Common Equity	1,107	1,090	1,178	1,206	1,211	1,260	1,261	1,301	1,270	1,207
Common Stock	181	184	159	164	168	173	171	174	168	145
Retained Earnings	1,016	1,031	1,095	1,113	1,132	1,163	1,171	1,182	1,180	1,106
Accumulated Other Comprehensive Income / (Loss)	-90	-125	-76	-71	-89	-76	-81	-55	-78	-44

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

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

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

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.92%	-1.80%	-8.36%	-7.33%	-8.55%	-12.47%	-7.23%	-8.21%	-6.06%	-10.73%	-5.32%
EBITDA Growth	298.75%	-53.37%	13.70%	27.49%	-56.15%	62.50%	-41.56%	-34.35%	-75.67%	-54.27%	-333.47%
EBIT Growth	625.60%	-100.99%	14.27%	43.42%	-63.74%	6,150.00%	-57.20%	-53.05%	-110.40%	-115.70%	-700.86%
NOPAT Growth	249.99%	-101.30%	13.98%	27.16%	-65.11%	3,846.31%	-61.34%	-41.33%	-135.93%	-102.67%	-714.31%
Net Income Growth	191.28%	-121.08%	0.10%	28.05%	-65.52%	322.86%	-54.75%	-43.68%	-102.16%	-117.95%	-1,008.64%
EPS Growth	191.80%	-121.84%	2.13%	30.77%	-65.17%	321.05%	-54.17%	-43.14%	-103.23%	-119.05%	-1,009.09%
Operating Cash Flow Growth	598.20%	113.12%	666.98%	210.88%	-43.68%	1,461.11%	45.86%	0.95%	-53.13%	-58.36%	-40.17%
Free Cash Flow Firm Growth	91.55%	79.68%	85.14%	98.09%	166.67%	137.42%	210.40%	19.62%	255.43%	79.60%	-30.95%
Invested Capital Growth	8.29%	4.79%	5.10%	2.17%	1.17%	-1.04%	-2.85%	1.34%	-4.24%	-3.14%	-6.60%
Revenue Q/Q Growth	-9.50%	8.97%	-5.29%	-0.78%	-10.69%	4.30%	0.37%	-1.82%	-8.61%	-0.88%	6.46%
EBITDA Q/Q Growth	204.05%	-84.64%	184.03%	-3.91%	4.58%	-43.07%	2.14%	7.95%	-61.24%	7.00%	-621.50%
EBIT Q/Q Growth	322.42%	-100.24%	13,650.00%	2.95%	6.81%	-59.40%	-4.13%	12.93%	-123.66%	38.71%	-3,568.42%
NOPAT Q/Q Growth	357.18%	-100.30%	9,574.67%	-0.86%	25.43%	-68.20%	-2.23%	50.45%	-176.82%	97.64%	-22,400.00%
Net Income Q/Q Growth	353.42%	-105.20%	611.43%	6.15%	22.11%	-66.38%	3.85%	32.10%	-104.67%	-180.00%	-5,157.14%
EPS Q/Q Growth	356.41%	-105.34%	605.26%	6.25%	21.57%	-66.13%	4.76%	31.82%	-106.90%	-100.00%	-4,900.00%
Operating Cash Flow Q/Q Growth	844.97%	-98.59%	772.22%	167.52%	71.19%	-60.92%	-18.51%	85.15%	-20.52%	-65.28%	17.09%
Free Cash Flow Firm Q/Q Growth	93.25%	-213.93%	29.86%	87.14%	335.55%	76.20%	106.92%	-109.36%	1,141.56%	-10.97%	-20.45%
Invested Capital Q/Q Growth	1.57%	1.29%	1.69%	-2.34%	0.58%	-0.92%	-0.17%	1.86%	-4.96%	0.22%	-3.73%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.75%	32.69%	34.47%	35.09%	32.94%	31.96%	34.13%	35.24%	32.10%	29.92%	31.56%
EBITDA Margin	41.89%	5.91%	17.71%	17.15%	20.09%	10.97%	11.16%	12.27%	5.20%	5.62%	-27.51%
Operating Margin	36.94%	-0.12%	12.08%	11.87%	14.91%	5.48%	5.28%	6.94%	-6.61%	-0.16%	-33.28%
EBIT Margin	36.73%	-0.08%	11.74%	12.18%	14.57%	5.67%	5.42%	6.23%	-1.61%	-1.00%	-34.37%
Profit (Net Income) Margin	30.07%	-1.44%	7.75%	8.29%	11.34%	3.66%	3.78%	5.09%	-0.26%	-0.73%	-36.29%
Tax Burden Percent	85.82%	97.22%	71.31%	72.52%	81.12%	67.24%	68.07%	79.26%	18.52%	87.50%	106.20%
Interest Burden Percent	95.40%	1,800.00%	92.62%	93.91%	95.97%	95.87%	102.59%	103.05%	87.10%	84.21%	99.43%
Effective Tax Rate	14.18%	0.00%	28.69%	27.48%	18.88%	32.76%	31.93%	20.74%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	27.88%	-0.07%	7.06%	6.99%	9.51%	2.80%	2.65%	3.99%	-3.38%	-0.08%	-16.69%
ROIC Less NNEP Spread (ROIC-NNEP)	36.66%	28.67%	101.65%	16.60%	12.04%	2.91%	2.05%	4.93%	-10.47%	0.82%	4.80%
Return on Net Nonoperating Assets (RNNOA)	-1.33%	-0.29%	-0.19%	-0.11%	-0.60%	-0.15%	-0.11%	-0.36%	0.99%	-0.09%	-0.48%
Return on Equity (ROE)	26.55%	-0.36%	6.88%	6.88%	8.91%	2.65%	2.54%	3.62%	-2.39%	-0.16%	-17.16%
Cash Return on Invested Capital (CROIC)	2.90%	4.38%	4.19%	7.46%	4.32%	7.29%	8.02%	3.12%	5.99%	4.10%	2.67%
Operating Return on Assets (OROA)	21.99%	-0.05%	6.94%	7.18%	8.37%	3.21%	3.05%	3.43%	-0.89%	-0.54%	-18.62%
Return on Assets (ROA)	18.00%	-0.87%	4.58%	4.89%	6.51%	2.07%	2.13%	2.80%	-0.14%	-0.40%	-19.66%
Return on Common Equity (ROCE)	26.55%	-0.36%	6.88%	6.88%	8.91%	2.65%	2.54%	3.62%	-2.39%	-0.16%	-17.16%
Return on Equity Simple (ROE_SIMPLE)	0.00%	8.19%	8.01%	8.32%	0.00%	5.39%	4.61%	3.83%	0.00%	1.33%	0.00%
Net Operating Profit after Tax (NOPAT)	71	-0.21	20	20	25	7.87	7.69	12	-8.89	-0.21	-47
NOPAT Margin	31.70%	-0.09%	8.62%	8.61%	12.09%	3.69%	3.59%	5.50%	-4.63%	-0.11%	-23.30%
Net Nonoperating Expense Percent (NNEP)	-8.78%	-28.74%	-94.59%	-9.61%	-2.53%	-0.11%	0.61%	-0.94%	7.09%	-0.90%	-21.48%
Return On Investment Capital (ROIC_SIMPLE)	5.07%	-	-	-	1.90%	0.62%	-	-	-0.70%	-0.02%	-3.84%
Cost of Revenue to Revenue	68.26%	67.31%	65.53%	64.91%	67.06%	68.04%	65.87%	64.76%	67.90%	70.08%	68.44%
SG&A Expenses to Revenue	24.27%	24.65%	20.01%	19.29%	25.32%	22.26%	23.76%	21.45%	25.96%	23.36%	23.92%
R&D to Revenue	4.36%	3.94%	3.51%	3.40%	4.99%	4.17%	4.44%	3.85%	4.21%	3.73%	3.45%
Operating Expenses to Revenue	-5.19%	32.81%	22.39%	23.22%	18.04%	26.48%	28.85%	28.29%	38.71%	30.08%	64.84%
Earnings before Interest and Taxes (EBIT)	82	-0.20	27	28	30	12	12	13	-3.10	-1.90	-70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	94	14	41	39	41	23	24	26	10	11	-56
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.91	2.58	2.50	2.02	1.95	1.75	1.78	1.62	1.51	0.98	1.05
Price to Tangible Book Value (P/TBV)	3.27	4.41	4.21	3.33	3.17	2.82	2.86	2.57	2.42	1.57	1.60
Price to Revenue (P/Rev)	2.31	3.15	3.19	2.64	2.71	2.52	2.61	2.49	2.28	1.55	1.59
Price to Earnings (P/E)	19.25	31.51	31.22	24.31	43.44	32.54	38.73	42.21	72.65	74.00	0.00
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	5.19%	3.17%	3.20%	4.11%	2.30%	3.07%	2.58%	2.37%	1.38%	1.35%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.93	2.60	2.53	2.07	2.03	1.83	1.86	1.68	1.58	0.98	1.06
Enterprise Value to Revenue (EV/Rev)	2.29	3.13	3.16	2.58	2.60	2.39	2.48	2.34	2.12	1.36	1.43
Enterprise Value to EBITDA (EV/EBITDA)	11.60	17.30	16.63	12.70	17.40	14.52	16.75	17.26	21.14	15.55	0.00
Enterprise Value to EBIT (EV/EBIT)	15.26	24.18	23.27	17.46	27.91	21.68	26.27	29.60	52.13	55.59	0.00
Enterprise Value to NOPAT (EV/NOPAT)	18.52	29.39	28.30	21.80	37.32	29.09	35.71	38.14	92.73	105.98	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	17.15	20.86	18.85	12.78	17.97	13.32	12.97	11.93	13.82	9.89	11.18
Enterprise Value to Free Cash Flow (EV/FCFF)	69.41	60.81	61.89	28.07	47.34	24.91	22.86	54.38	25.78	23.58	38.26
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.16	0.11	0.07	0.04	0.02	0.01	0.02	0.02	0.02	0.02
Long-Term Debt to Equity	0.19	0.16	0.11	0.07	0.04	0.01	0.01	0.02	0.02	0.02	0.02
Financial Leverage	-0.04	-0.01	0.00	-0.01	-0.05	-0.05	-0.05	-0.07	-0.09	-0.10	-0.10
Leverage Ratio	1.42	1.40	1.38	1.37	1.30	1.27	1.24	1.22	1.19	1.19	1.19
Compound Leverage Factor	1.35	25.13	1.28	1.28	1.25	1.22	1.27	1.26	1.04	1.00	1.18
Debt to Total Capital	16.14%	13.97%	9.82%	6.28%	3.48%	1.48%	1.39%	1.95%	1.62%	1.56%	1.93%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.29%	0.31%	0.00%	0.00%	0.34%
Long-Term Debt to Total Capital	16.14%	13.97%	9.82%	6.28%	3.48%	1.18%	1.10%	1.64%	1.62%	1.56%	1.58%
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	83.86%	86.03%	90.18%	93.72%	96.52%	98.52%	98.61%	98.06%	98.38%	98.44%	98.07%
Debt to EBITDA	1.18	1.09	0.73	0.43	0.33	0.13	0.14	0.23	0.25	0.29	-2.55
Net Debt to EBITDA	-0.13	-0.09	-0.13	-0.30	-0.72	-0.75	-0.88	-1.14	-1.68	-2.21	14.35
Long-Term Debt to EBITDA	1.18	1.09	0.73	0.43	0.33	0.10	0.11	0.19	0.25	0.29	-2.10
Debt to NOPAT	1.88	1.86	1.24	0.74	0.72	0.26	0.30	0.50	1.09	1.95	-0.51
Net Debt to NOPAT	-0.20	-0.15	-0.22	-0.51	-1.54	-1.51	-1.87	-2.52	-7.35	-15.05	2.89
Long-Term Debt to NOPAT	1.88	1.86	1.24	0.74	0.72	0.21	0.24	0.42	1.09	1.95	-0.42
Altman Z-Score	4.91	6.12	6.99	6.79	7.77	7.83	7.98	7.23	6.93	5.05	4.87
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	4.63	4.80	4.91	4.78	4.53	4.29	4.31	4.25	4.00	3.94	3.79
Quick Ratio	2.90	2.89	2.77	2.69	2.52	2.36	2.40	2.47	2.39	2.47	2.27
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-17	-53	-37	-4.81	11	20	41	-3.87	40	36	29
Operating Cash Flow to CapEx	344.56%	10.98%	135.34%	656.25%	408.52%	298.94%	162.41%	246.51%	240.71%	0.00%	169.14%
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	0.60	0.60	0.59	0.59	0.57	0.57	0.56	0.55	0.55	0.54	0.54
Accounts Receivable Turnover	5.70	5.56	5.21	5.32	5.35	5.26	4.97	4.93	5.59	5.41	5.28
Inventory Turnover	4.12	3.96	3.74	3.73	3.58	3.55	3.57	3.59	3.74	3.68	3.57
Fixed Asset Turnover	2.83	2.72	2.68	2.59	2.51	2.42	2.42	2.33	2.27	2.18	2.13
Accounts Payable Turnover	10.66	10.25	9.95	11.86	11.18	11.22	11.32	11.90	11.24	10.55	10.44
Days Sales Outstanding (DSO)	63.98	65.70	70.12	68.61	68.17	69.39	73.46	74.09	65.34	67.47	69.17
Days Inventory Outstanding (DIO)	88.64	92.24	97.60	97.84	101.95	102.78	102.21	101.56	97.62	99.09	102.25
Days Payable Outstanding (DPO)	34.23	35.60	36.68	30.79	32.66	32.54	32.26	30.67	32.47	34.59	34.98
Cash Conversion Cycle (CCC)	118.39	122.33	131.04	135.66	137.46	139.62	143.42	144.99	130.49	131.96	136.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,148	1,163	1,183	1,155	1,162	1,151	1,149	1,170	1,112	1,115	1,073
Invested Capital Turnover	0.88	0.85	0.82	0.81	0.79	0.76	0.74	0.72	0.73	0.71	0.72
Increase / (Decrease) in Invested Capital	88	53	57	25	13	-12	-34	15	-49	-36	-76
Enterprise Value (EV)	2,221	3,026	2,990	2,392	2,361	2,101	2,138	1,972	1,757	1,095	1,135
Market Capitalization	2,245	3,041	3,013	2,447	2,459	2,210	2,250	2,102	1,896	1,251	1,269
Book Value per Share	$62.33	$63.32	$64.79	$65.03	$67.63	$67.73	$67.58	$69.93	$67.07	$68.60	$65.14
Tangible Book Value per Share	$36.49	$37.09	$38.50	$39.42	$41.65	$42.06	$42.20	$43.94	$42.00	$43.06	$42.92
Total Capital	1,398	1,370	1,337	1,292	1,304	1,279	1,279	1,327	1,272	1,290	1,230
Total Debt	226	191	131	81	45	19	18	26	21	20	24
Total Long-Term Debt	226	191	131	81	45	15	14	22	21	20	20
Net Debt	-24	-15	-23	-56	-97	-109	-112	-130	-139	-156	-134
Capital Expenditures (CapEx)	37	16	12	6.40	18	9.40	14	17	14	-3.80	8.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	282	291	323	312	279	271	269	256	211	200	215
Debt-free Net Working Capital (DFNWC)	517	484	464	439	411	388	389	403	370	375	372
Net Working Capital (NWC)	517	484	464	439	411	384	386	399	370	375	368
Net Nonoperating Expense (NNE)	3.64	3.29	2.00	0.73	1.54	0.07	-0.41	0.87	-8.39	1.19	26
Net Nonoperating Obligations (NNO)	-24	-15	-23	-56	-97	-109	-112	-130	-139	-156	-134
Total Depreciation and Amortization (D&A)	12	15	14	11	11	11	12	13	13	13	14
Debt-free, Cash-free Net Working Capital to Revenue	28.98%	30.07%	34.13%	33.66%	30.69%	30.90%	31.28%	30.43%	25.37%	24.74%	27.04%
Debt-free Net Working Capital to Revenue	53.27%	50.11%	49.09%	47.29%	45.19%	44.21%	45.20%	47.81%	44.62%	46.49%	46.80%
Net Working Capital to Revenue	53.27%	50.11%	49.09%	47.29%	45.19%	43.78%	44.77%	47.32%	44.62%	46.49%	46.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.59	($0.19)	$0.96	$1.02	$1.25	$0.42	$0.44	$0.58	($0.04)	($0.08)	($4.00)
Adjusted Weighted Average Basic Shares Outstanding	18.80M	18.60M	18.63M	18.63M	18.60M	18.60M	18.60M	18.60M	18.60M	18.50M	18.40M
Adjusted Diluted Earnings per Share	$3.56	($0.19)	$0.96	$1.02	$1.24	$0.42	$0.44	$0.58	($0.04)	($0.08)	($4.00)
Adjusted Weighted Average Diluted Shares Outstanding	19M	18.60M	18.68M	18.69M	18.70M	18.70M	18.60M	18.60M	18.60M	18.50M	18.40M
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	18.61M	18.61M	18.62M	18.62M	18.66M	18.66M	18.60M	18.66M	18.52M	18.52M	18.12M
Normalized Net Operating Profit after Tax (NOPAT)	127	7.14	23	21	25	7.93	8.64	17	2.52	3.92	6.02
Normalized NOPAT Margin	56.82%	2.93%	9.82%	9.24%	12.29%	3.72%	4.04%	7.88%	1.31%	2.06%	2.97%
Pre Tax Income Margin	35.04%	-1.48%	10.87%	11.44%	13.98%	5.44%	5.56%	6.42%	-1.40%	-0.84%	-34.17%
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	21.44%	0.00%	0.00%	0.00%	0.00%	0.44%	13.60%	15.86%	75.86%	115.38%	-61.73%

Key Financial Trends

Rogers Corp (NYSE: ROG) has experienced notable fluctuations in its financial performance and position over the last four years through Q2 2025. Here are the key observations derived from analyzing quarterly income statements, cash flow statements, and balance sheets:

Operating revenue showed strong growth from 2022 through 2023, peaking around $251.97 million in Q2 2022, before stabilizing around the $200-$230 million range through 2024 and early 2025.
Gross profit margins have remained positive with gross profits consistently above $60 million in recent quarters, indicating stable core profitability despite fluctuations in revenue.
The company maintained strong cash & equivalents positions, rising from about $116.9 million in Q1 2024 to $157.2 million by Q2 2025, providing liquidity support.
Rogers consistently generates positive net cash from operating activities across quarters, supporting ongoing operational needs and capital expenditures.
Capital expenditures, primarily purchases of property, plant & equipment, are consistent around $8-15 million quarterly, reflecting controlled investment in fixed assets.
Total assets have been stable in the $1.45 billion to $1.61 billion range, indicating a steady asset base without major acquisitions or divestitures in recent periods.
The company balances current and noncurrent liabilities, with total liabilities around $240 million to $530 million, suggesting moderate leverage.
Shareholders' equity increased from approximately $1.18 billion in early 2024 to about $1.21 billion in mid-2025, reflecting modest retained earnings growth and equity maintenance.
Net income plunged sharply in 2025 Q2, with a consolidated loss of $73.6 million and negative EPS of $-4.00, a significant decline from positive earnings in prior years.
Operating expenses, especially restructuring charges, increased substantially in 2025 Q2 to $76.1 million, heavily impacting operating income which turned negative $67.5 million, signaling challenges in cost control or strategic restructuring.

Overall, Rogers has demonstrated stability in revenue, cash flow from operations, and balance sheet strength over multiple years. The sustained investment in assets and healthy liquidity position the company well. However, recent quarters, especially Q2 2025, reveal profitability pressures predominantly due to rising restructuring expenses leading to sizeable net losses. Investors should closely monitor upcoming quarters to assess if Rogers effectively manages restructuring costs and returns to profitability.

08/08/25 07:58 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Rogers' Financials

When does Rogers' fiscal year end?

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

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

Rogers' net income were at $26.10 million at the end of 2024, a 53.9% decrease from 2023, and a 51.1% decrease since 2014. View Rogers' forecast to see where analysts expect Rogers to go next.

What is Rogers' operating income?

Rogers' 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 8/8/2025 by MarketBeat.com Staff

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