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Rogers (ROG) Financials

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$78.73 -0.72 (-0.91%)
Closing price 08/28/2025 03:59 PM Eastern
Extended Trading
$78.41 -0.32 (-0.41%)
As of 04:41 AM Eastern
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Annual Income Statements for Rogers

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

Quarterly Income Statements for Rogers

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

Annual Cash Flow Statements for Rogers

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

Quarterly Cash Flow Statements for Rogers

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

Annual Balance Sheets for Rogers

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

Quarterly Balance Sheets for Rogers

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

Annual Metrics And Ratios for Rogers

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%

Quarterly Metrics And Ratios for Rogers

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 Corporation has experienced a mixed financial performance over the past few years, with notable fluctuations in profitability, operating cash flow, and balance sheet strength up to Q2 2025.

Revenue and Profitability Trends:

  • Operating revenue showed relative stability, reaching $202.8 million in Q2 2025, comparable to prior quarters in 2024 and 2023.
  • Q2 2025 saw a, significant net loss of $73.6 million, a marked decline compared to positive net income in prior quarters like Q3 2024 ($10.7 million) and Q4 2023 ($23.2 million).
  • The loss in Q2 2025 stemmed from heavy restructuring charges ($76.1 million) which significantly increased total operating expenses to $131.5 million, up from approximately $57-$74 million in recent quarters.

Cash Flow Highlights:

  • Despite net losses, Rogers generated positive net cash from continuing operating activities in Q2 2025 ($13.7 million), showing some operational cash recovery.
  • Negative net cash flow from investing activities in Q2 2025 (-$7.3 million) driven by capital expenditures with purchases of property, plant and equipment around $8.1 million.
  • Significant cash outflow from financing activities in Q2 2025 (-$28 million), largely due to repurchase of common equity ($28.1 million), indicating share buyback activity but reduced liquidity.
  • Interest paid remained moderate at $0.3 million, consistent with prior periods, suggesting manageable debt servicing costs.

Balance Sheet Strength:

  • Total assets remained strong and stable, with $1.451 billion reported at the end of Q2 2025, including substantial property, plant & equipment ($382.5 million) and goodwill ($305.9 million).
  • Total common equity is healthy at $1.207 billion in Q2 2025, maintaining a strong equity base despite recent losses.
  • Current liabilities ($132 million) and noncurrent liabilities ($113 million) indicate moderate leverage, with no significant increase in debt noted in Q2 2025.
  • Cash and equivalents decreased to $157.2 million in Q2 2025 from $175.6 million in Q1 2025, reflecting outflows from operations and financing activities.

Summary:

Rogers Corporation’s recent quarters, especially Q2 2025, reflect a challenging environment highlighted by significant restructuring expenses resulting in net losses. However, operational cash flow remains positive, and the balance sheet shows strong equity and asset base, which support the company through its restructuring phase. Investors should monitor how effectively Rogers manages its restructuring costs and returns to sustainable profitability in upcoming quarters.

08/29/25 08:41 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

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?
The last 5 years of Rogers' net income performance:
  • 2020: $49.99 million
  • 2021: $108.10 million
  • 2022: $116.60 million
  • 2023: $56.60 million
  • 2024: $26.10 million
Find out what analysts predict for Rogers in the coming months.
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 8/29/2025 by MarketBeat.com Staff
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