Rogers Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rogers
ROG Stock  USD 91.57  1.98  2.12%   
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
1.7 B
Enterprise Value Revenue
1.9247
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 2025 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

456.14 Million

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 51.9 M, Interest Expense of 2.2 M or Total Revenue of 456.1 M, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total23.4 M24.6 M118.6 M
Very volatile
Other Current Liabilities41.3 M63.7 M58.5 M
Slightly volatile
Total Current Liabilities70 M123.5 M101.4 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B803.8 M
Slightly volatile
Property Plant And Equipment Net408.7 M389.2 M239.8 M
Slightly volatile
Retained Earnings1.2 B1.2 B727.3 M
Slightly volatile
Cash84.9 M159.8 M163.4 M
Pretty Stable
Non Current Assets Total1 B987.2 M683.2 M
Slightly volatile
Non Currrent Assets Other36.5 M68.6 M59 M
Slightly volatile
Cash And Short Term Investments88.6 M159.8 M163.6 M
Pretty Stable
Net Receivables85.7 M163.3 M135 M
Slightly volatile
Common Stock Shares Outstanding17.5 M18.6 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Total117.9 M106 M210.5 M
Very volatile
Inventory149.4 M142.3 M108 M
Slightly volatile
Other Current Assets29.9 M28.5 M18 M
Slightly volatile
Other Stockholder Equity86.7 M147.3 M118.4 M
Slightly volatile
Total Liabilities187.9 M229.5 M311.9 M
Pretty Stable
Property Plant And Equipment Gross819 M780 M360 M
Slightly volatile
Total Current Assets250.1 M493.9 M419 M
Slightly volatile
Short Term Debt5.4 M4 M8.1 M
Slightly volatile
Intangible Assets115.8 M110.3 M105.2 M
Slightly volatile
Accounts Payable24.2 M48.1 M32.8 M
Slightly volatile
Common Stock Total Equity16.8 M21.4 M17.3 M
Slightly volatile
Common Stock17 M18.5 M17.1 M
Slightly volatile
Good Will375.5 M357.6 M228 M
Slightly volatile
Other Liabilities83.4 M119.9 M97.5 M
Slightly volatile
Other Assets51.6 M82.1 M67.4 M
Slightly volatile
Property Plant Equipment208.7 M389.2 M229.5 M
Slightly volatile
Net Tangible Assets467.8 M790.8 M451.8 M
Slightly volatile
Retained Earnings Total Equity736.6 M1.3 B716.6 M
Slightly volatile
Long Term Debt Total760 K800 K112.8 M
Pretty Stable
Capital Surpluse138 M147.3 M121.7 M
Slightly volatile
Capital Lease Obligations25.8 M24.6 M8 M
Slightly volatile
Deferred Long Term Liabilities16.8 M27.1 M16.9 M
Slightly volatile
Non Current Liabilities Other72.2 M61.7 M90.9 M
Slightly volatile
Deferred Long Term Asset Charges7 M7.4 M18.4 M
Slightly volatile
Short and Long Term Debt166 M158 M91.7 M
Slightly volatile
Cash And Equivalents150.7 M159.8 M200.8 M
Slightly volatile
Net Invested Capital1.3 B1.3 B1.1 B
Slightly volatile
Net Working Capital435.1 M370.4 M374 M
Slightly volatile
Capital Stock20.4 M18.5 M18.6 M
Slightly volatile

Rogers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.9 M49.4 M39.9 M
Slightly volatile
Total Revenue456.1 M830.1 M695.2 M
Slightly volatile
Gross Profit153.7 M277.1 M245.4 M
Slightly volatile
Other Operating Expenses415 M805.2 M620.1 M
Slightly volatile
Operating Income40.2 M24.9 M76.4 M
Slightly volatile
EBIT41.9 M48.9 M76.6 M
Pretty Stable
EBITDA66.4 M98.3 M114.8 M
Slightly volatile
Cost Of Revenue302.4 M553 M449.8 M
Slightly volatile
Total Operating Expenses264.8 M252.2 M179.8 M
Slightly volatile
Net Income31.3 M26.1 M56 M
Slightly volatile
Selling General Administrative102.8 M190.8 M142.3 M
Slightly volatile
Research Development23.9 M34.6 M27.1 M
Slightly volatile
Net Income Applicable To Common Shares51.9 M26.1 M58.9 M
Slightly volatile
Selling And Marketing Expenses2.7 M2.8 M7.8 M
Slightly volatile
Net Income From Continuing Ops24.8 M26.1 M61.5 M
Pretty Stable
Non Recurring80.4 M76.5 M21.8 M
Slightly volatile
Tax Provision7.8 M8.2 M21.1 M
Pretty Stable
Interest Income2.5 M1.4 M2.3 M
Pretty Stable
Reconciled Depreciation55.6 M49.4 M48.1 M
Slightly volatile

Rogers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.1 M131.7 M158.6 M
Slightly volatile
Depreciation26.4 M49.4 M38.7 M
Slightly volatile
Capital Expenditures29.9 M56.1 M40.1 M
Slightly volatile
Total Cash From Operating Activities133.5 M127.1 M100.1 M
Slightly volatile
Net Income34.8 M26.1 M56.7 M
Slightly volatile
End Period Cash Flow93.5 M159.8 M163.9 M
Slightly volatile
Stock Based Compensation8.6 M15.1 M10.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.352.27682.3198
Slightly volatile
Dividend Yield0.00250.00260.0025
Slightly volatile
PTB Ratio1.81.512.2659
Pretty Stable
Days Sales Outstanding51.0371.80468.1
Slightly volatile
Book Value Per Share70.6567.290343.991
Slightly volatile
Operating Cash Flow Per Share7.186.83335.4791
Slightly volatile
Stock Based Compensation To Revenue0.01180.01820.0143
Slightly volatile
Capex To Depreciation1.41.13561.0449
Slightly volatile
PB Ratio1.81.512.2659
Pretty Stable
EV To Sales1.342.11532.2719
Slightly volatile
Inventory Turnover6.633.88624.6718
Pretty Stable
Net Income Per Share1.31.40323.0638
Pretty Stable
Days Of Inventory On Hand52.5493.923179.6466
Slightly volatile
Payables Turnover11.1311.496915.006
Slightly volatile
Sales General And Administrative To Revenue0.170.22990.1917
Slightly volatile
Research And Ddevelopement To Revenue0.0510.04170.0399
Pretty Stable
Capex To Revenue0.070.06760.0555
Slightly volatile
Cash Per Share9.028.59149.2786
Slightly volatile
POCF Ratio16.5814.869819.113
Very volatile
Interest Coverage10.7511.318230.1911
Slightly volatile
Capex To Operating Cash Flow0.850.44140.5309
Pretty Stable
Days Payables Outstanding31.3831.747726.1929
Slightly volatile
Income Quality5.114.86972.5072
Pretty Stable
ROE0.03430.02090.0752
Slightly volatile
EV To Operating Cash Flow16.113.815519.0493
Very volatile
PE Ratio76.0372.411739.3735
Slightly volatile
Return On Tangible Assets0.04360.02580.0699
Very volatile
Earnings Yield0.01230.01380.0344
Slightly volatile
Intangibles To Total Assets0.330.31590.2714
Slightly volatile
Current Ratio2.463.99923.97
Pretty Stable
Tangible Book Value Per Share44.2442.134425.7973
Slightly volatile
Receivables Turnover6.595.08335.4662
Slightly volatile
Graham Number25.346.092651.689
Slightly volatile
Shareholders Equity Per Share70.6567.290343.991
Slightly volatile
Debt To Equity0.01960.02060.2073
Slightly volatile
Capex Per Share3.173.01612.3061
Slightly volatile
Revenue Per Share46.8644.62939.8712
Slightly volatile
Interest Debt Per Share1.431.50546.859
Pretty Stable
Debt To Assets0.01650.01740.1251
Slightly volatile
Enterprise Value Over EBITDA10.117.863114.3237
Slightly volatile
Short Term Coverage Ratios26.5328.642.4362
Pretty Stable
Price Earnings Ratio76.0372.411739.3735
Slightly volatile
Operating Cycle104166148
Slightly volatile
Price Book Value Ratio1.81.512.2659
Pretty Stable
Days Of Payables Outstanding31.3831.747726.1929
Slightly volatile
Price To Operating Cash Flows Ratio16.5814.869819.113
Very volatile
Operating Profit Margin0.0540.030.1006
Very volatile
Effective Tax Rate0.260.23910.4699
Slightly volatile
Company Equity Multiplier1.931.18341.5483
Slightly volatile
Long Term Debt To Capitalization0.02540.02680.1435
Slightly volatile
Total Debt To Capitalization0.01920.02020.1576
Slightly volatile
Return On Capital Employed0.01740.01830.0733
Pretty Stable
Debt Equity Ratio0.01960.02060.2073
Slightly volatile
Ebit Per Revenue0.0540.030.1006
Very volatile
Quick Ratio1.832.8472.9807
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.672.26562.7107
Very volatile
Cash Ratio0.731.29391.5237
Very volatile
Cash Conversion Cycle83.03134125
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.15310.1276
Slightly volatile
Days Of Inventory Outstanding52.5493.923179.6466
Slightly volatile
Days Of Sales Outstanding51.0371.80468.1
Slightly volatile
Cash Flow Coverage Ratios5.174.92641.69
Slightly volatile
Price To Book Ratio1.81.512.2659
Pretty Stable
Fixed Asset Turnover2.462.13283.2306
Slightly volatile
Capital Expenditure Coverage Ratio1.672.26562.7129
Very volatile
Price Cash Flow Ratio16.5814.869819.113
Very volatile
Enterprise Value Multiple10.117.863114.3237
Slightly volatile
Debt Ratio0.01650.01740.1251
Slightly volatile
Cash Flow To Debt Ratio5.174.92641.69
Slightly volatile
Price Sales Ratio1.352.27682.3198
Slightly volatile
Return On Assets0.01670.01760.0491
Pretty Stable
Asset Turnover1.090.56050.7297
Slightly volatile
Net Profit Margin0.04350.03140.075
Very volatile
Gross Profit Margin0.260.33380.3433
Very volatile
Price Fair Value1.81.512.2659
Pretty Stable
Return On Equity0.03430.02090.0752
Slightly volatile

Rogers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap445.7 M734.2 M733.6 M
Pretty Stable
Enterprise Value426.5 M726.5 M728.4 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 Revenue830.1 M456.1 M
Cost Of Revenue553 M302.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.23  0.17 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.07  0.07 
Revenue Per Share 44.63  46.86 
Ebit Per Revenue 0.03  0.05 

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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:
How To Invest In Rogers
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Is Rogers Stock a good investment?
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What is Rogers' Net Worth?
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Largest Electronic Equipment, Instruments & Components Companies
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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.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
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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.
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