Rogers Financial Statements From 2010 to 2026

ROG Stock  USD 100.34  0.44  0.44%   
Rogers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rogers' valuation are provided below:
Gross Profit
255 M
Profit Margin
(0.08)
Market Capitalization
1.8 B
Enterprise Value Revenue
2.0708
Revenue
801.5 M
There are over one hundred nineteen available trending fundamental ratios for Rogers, which can be analyzed over time and compared to other ratios. Active traders should verify all of Rogers recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 445.7 M. Enterprise Value is estimated to decrease to about 426.5 M

Rogers Total Revenue

1 Billion

Check Rogers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rogers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.7 M, Interest Expense of 2.2 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0025 or PTB Ratio of 1.8. Rogers financial statements analysis is a perfect complement when working with Rogers Valuation or Volatility modules.
  
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Check out the analysis of Rogers Correlation against competitors.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.

Rogers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total26.9 M28.3 M113.5 M
Pretty Stable
Other Current Liabilities41.3 M73.3 M59.4 M
Slightly volatile
Total Current Liabilities149.1 M142 M108.4 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B852.8 M
Slightly volatile
Property Plant And Equipment Net470 M447.6 M255.6 M
Slightly volatile
Retained Earnings1.4 B1.4 B775.4 M
Slightly volatile
Cash193 M183.8 M170.9 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B718.9 M
Slightly volatile
Non Currrent Assets Other82.8 M78.9 M62.9 M
Slightly volatile
Cash And Short Term Investments193 M183.8 M170.9 M
Slightly volatile
Net Receivables197.2 M187.8 M144.7 M
Slightly volatile
Common Stock Shares Outstanding17.5 M21.4 M18.1 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Total117.9 M121.9 M205.3 M
Very volatile
Inventory171.8 M163.6 M112.6 M
Slightly volatile
Other Current Assets34.4 M32.8 M19.1 M
Slightly volatile
Other Stockholder Equity86.7 M169.4 M121.4 M
Slightly volatile
Total Liabilities187.9 M263.9 M309.1 M
Pretty Stable
Property Plant And Equipment Gross941.9 M897 M398.8 M
Slightly volatile
Total Current Assets596.4 M568 M448.1 M
Slightly volatile
Short Term Debt5.4 M3.6 M7.8 M
Slightly volatile
Intangible Assets133.2 M126.8 M107.5 M
Slightly volatile
Accounts Payable58.1 M55.3 M36.1 M
Slightly volatile
Common Stock Total Equity16.8 M21.4 M17.4 M
Slightly volatile
Common Stock17 M21.3 M17.4 M
Slightly volatile
Good Will431.8 M411.2 M242.1 M
Slightly volatile
Other Liabilities83.4 M119.9 M97.9 M
Slightly volatile
Other Assets51.6 M94.4 M69 M
Slightly volatile
Property Plant Equipment470 M447.6 M257.7 M
Slightly volatile
Net Tangible Assets467.8 M790.8 M465.7 M
Slightly volatile
Retained Earnings Total Equity736.6 M1.3 B739.1 M
Slightly volatile
Long Term Debt Total684 K720 K106.2 M
Slightly volatile
Capital Surpluse138 M169.4 M124.5 M
Slightly volatile
Capital Lease Obligations29.7 M28.3 M9.5 M
Slightly volatile
Deferred Long Term Liabilities16.8 M27.1 M17.2 M
Slightly volatile
Non Current Liabilities Other72.2 M55.5 M88.9 M
Slightly volatile
Deferred Long Term Asset ChargesM7.4 M17.8 M
Slightly volatile
Short and Long Term Debt166 M158 M94.4 M
Slightly volatile
Cash And Equivalents150.7 M143.8 M197.4 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.1 B
Slightly volatile
Net Working Capital435.1 M426 M377.1 M
Slightly volatile
Capital Stock20.4 M21.3 M18.8 M
Slightly volatile

Rogers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.7 M56.8 M41.4 M
Slightly volatile
Total RevenueB954.6 M742.6 M
Slightly volatile
Gross Profit334.6 M318.7 M260.3 M
Slightly volatile
Other Operating Expenses972.3 M926 M670.9 M
Slightly volatile
Operating Income40.2 M28.6 M73.6 M
Pretty Stable
EBIT41.9 M56.2 M75.4 M
Pretty Stable
EBITDA66.4 M113 M114.7 M
Slightly volatile
Cost Of Revenue667.7 M636 M482.3 M
Slightly volatile
Total Operating Expenses304.5 M290 M188.6 M
Slightly volatile
Net Income31.3 M30 M54.5 M
Pretty Stable
Selling General Administrative230.4 M219.4 M154.4 M
Slightly volatile
Research Development23.9 M39.8 M27.9 M
Slightly volatile
Net Income Applicable To Common Shares51.9 M30 M57.2 M
Pretty Stable
Selling And Marketing Expenses2.4 M2.5 M7.4 M
Slightly volatile
Net Income From Continuing Ops28.5 M30 M59.8 M
Pretty Stable
Non Recurring80.4 M76.5 M24.4 M
Slightly volatile
Tax ProvisionM7.4 M20.3 M
Slightly volatile
Interest Income2.5 M1.6 M2.3 M
Very volatile
Reconciled Depreciation55.6 M56.8 M48.6 M
Slightly volatile

Rogers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.1 M151.5 M158.1 M
Slightly volatile
Depreciation59.7 M56.8 M41.7 M
Slightly volatile
Capital Expenditures67.7 M64.5 M43.8 M
Slightly volatile
Total Cash From Operating Activities153.5 M146.2 M104 M
Slightly volatile
Net Income34.8 M30 M55.1 M
Pretty Stable
End Period Cash Flow93.5 M183.8 M165.1 M
Slightly volatile
Stock Based Compensation18.2 M17.4 M11.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.352.052.304
Slightly volatile
Dividend Yield0.00250.00260.0025
Slightly volatile
PTB Ratio1.81.362.2126
Very volatile
Days Sales Outstanding50.964.6267.5114
Slightly volatile
Book Value Per Share63.5960.5644.5505
Slightly volatile
Operating Cash Flow Per Share6.466.155.4764
Slightly volatile
Stock Based Compensation To Revenue0.01180.01640.0144
Slightly volatile
Capex To Depreciation1.41.311.0603
Slightly volatile
PB Ratio1.81.362.2126
Very volatile
EV To Sales1.341.92.2513
Slightly volatile
Inventory Turnover6.634.474.6599
Pretty Stable
Net Income Per Share1.31.262.9577
Very volatile
Days Of Inventory On Hand52.5484.5379.9338
Slightly volatile
Payables Turnover11.110.3514.6594
Slightly volatile
Sales General And Administrative To Revenue0.170.210.1928
Slightly volatile
Research And Ddevelopement To Revenue0.0510.04790.0404
Very volatile
Capex To Revenue0.070.07770.0568
Slightly volatile
Cash Per Share8.127.739.1348
Pretty Stable
POCF Ratio16.5813.3818.7748
Very volatile
Interest Coverage12.3713.0229.2764
Slightly volatile
Capex To Operating Cash Flow0.850.510.5296
Very volatile
Days Payables Outstanding31.4736.5126.9868
Slightly volatile
Income Quality4.64.382.5874
Pretty Stable
ROE0.03430.01880.0719
Slightly volatile
EV To Operating Cash Flow16.112.4318.6653
Very volatile
PE Ratio68.4365.1740.4439
Slightly volatile
Return On Tangible Assets0.04360.02320.0672
Pretty Stable
Earnings Yield0.01230.01240.0331
Slightly volatile
Intangibles To Total Assets0.30.280.2701
Slightly volatile
Current Ratio2.463.63.9483
Very volatile
Tangible Book Value Per Share39.8237.9226.2504
Slightly volatile
Receivables Turnover6.65.855.508
Slightly volatile
Graham Number25.341.4851.0886
Slightly volatile
Shareholders Equity Per Share63.5960.5644.5505
Slightly volatile
Debt To Equity0.02150.02260.1976
Slightly volatile
Capex Per Share2.852.712.311
Slightly volatile
Revenue Per Share42.1740.1739.6129
Slightly volatile
Interest Debt Per Share1.231.36.577
Pretty Stable
Debt To Assets0.01810.01910.1198
Slightly volatile
Enterprise Value Over EBITDA10.1116.0714.4334
Slightly volatile
Short Term Coverage Ratios27.2621.1340.563
Very volatile
Price Earnings Ratio68.4365.1740.4439
Slightly volatile
Operating Cycle103149147
Slightly volatile
Price Book Value Ratio1.81.362.2126
Very volatile
Days Of Payables Outstanding31.4736.5126.9868
Slightly volatile
Price To Operating Cash Flows Ratio16.5813.3818.7748
Very volatile
Operating Profit Margin0.02560.0270.0946
Pretty Stable
Effective Tax Rate0.260.270.4581
Slightly volatile
Company Equity Multiplier1.931.361.5372
Slightly volatile
Long Term Debt To Capitalization0.02540.02680.1364
Slightly volatile
Total Debt To Capitalization0.02110.02220.1507
Slightly volatile
Return On Capital Employed0.01570.01650.0698
Slightly volatile
Debt Equity Ratio0.02150.02260.1976
Slightly volatile
Ebit Per Revenue0.02560.0270.0946
Pretty Stable
Quick Ratio1.832.562.9561
Very volatile
Dividend Paid And Capex Coverage Ratio1.672.042.6713
Very volatile
Cash Ratio0.731.161.5024
Pretty Stable
Cash Conversion Cycle82.84121124
Very volatile
Operating Cash Flow Sales Ratio0.0880.140.1284
Slightly volatile
Days Of Inventory Outstanding52.5484.5379.9338
Slightly volatile
Days Of Sales Outstanding50.964.6267.5114
Slightly volatile
Cash Flow Coverage Ratios4.884.651.7482
Slightly volatile
Price To Book Ratio1.81.362.2126
Very volatile
Fixed Asset Turnover2.461.923.1418
Slightly volatile
Capital Expenditure Coverage Ratio1.672.042.6734
Very volatile
Price Cash Flow Ratio16.5813.3818.7748
Very volatile
Enterprise Value Multiple10.1116.0714.4334
Slightly volatile
Debt Ratio0.01810.01910.1198
Slightly volatile
Cash Flow To Debt Ratio4.884.651.7482
Slightly volatile
Price Sales Ratio1.352.052.304
Slightly volatile
Return On Assets0.01510.01590.0471
Slightly volatile
Asset Turnover1.090.640.7244
Slightly volatile
Net Profit Margin0.04350.02830.0722
Pretty Stable
Gross Profit Margin0.260.30.3408
Pretty Stable
Price Fair Value1.81.362.2126
Very volatile
Return On Equity0.03430.01880.0719
Slightly volatile

Rogers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap445.7 M734.2 M738.4 M
Pretty Stable
Enterprise Value426.5 M726.5 M733 M
Pretty Stable

Rogers Fundamental Market Drivers

Forward Price Earnings6.4725
Cash And Short Term Investments159.8 M

Rogers Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rogers Financial Statements

Rogers stakeholders use historical fundamental indicators, such as Rogers' revenue or net income, to determine how well the company is positioned to perform in the future. Although Rogers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rogers' assets and liabilities are reflected in the revenues and expenses on Rogers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rogers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.7 M
Total Revenue954.6 MB
Cost Of Revenue636 M667.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.21  0.17 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.08  0.07 
Revenue Per Share 40.17  42.17 
Ebit Per Revenue 0.03  0.03 

Currently Active Assets on Macroaxis

When determining whether Rogers is a strong investment it is important to analyze Rogers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rogers' future performance. For an informed investment choice regarding Rogers Stock, refer to the following important reports:
Check out the analysis of Rogers Correlation against competitors.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rogers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
(3.66)
Revenue Per Share
43.619
Quarterly Revenue Growth
0.027
Return On Assets
0.017
The market value of Rogers is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers' value that differs from its market value or its book value, called intrinsic value, which is Rogers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers' market value can be influenced by many factors that don't directly affect Rogers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rogers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.