Rogers Net Income
| ROG Stock | USD 108.33 1.44 1.31% |
As of the 27th of February, Rogers holds the Semi Deviation of 1.49, coefficient of variation of 368.1, and Risk Adjusted Performance of 0.2132. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rogers, as well as the relationship between them. Please check Rogers downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Rogers is priced some-what accurately, providing market reflects its current price of 108.33 per share. Given that Rogers has jensen alpha of 0.4169, we recommend you to check out Rogers's recent market performance to make sure the company can sustain itself at a future point.
Rogers Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7041 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -61.8 M | -58.7 M | |
| Net Income Applicable To Common Shares | 30 M | 51.9 M | |
| Net Income From Continuing Ops | 30 M | 28.5 M | |
| Net Loss | (3.36) | (3.19) | |
| Net Income Per E B T | 1.37 | 0.70 |
Rogers | Net Income | Build AI portfolio with Rogers Stock |
The Net Income trend for Rogers offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Rogers is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Rogers' Net Income Growth Pattern
Below is the plot of the Net Income of Rogers over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rogers financial statement analysis. It represents the amount of money remaining after all of Rogers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rogers' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rogers' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (61.8 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Rogers Net Income Regression Statistics
| Arithmetic Mean | 43,770,353 | |
| Geometric Mean | 44,430,937 | |
| Coefficient Of Variation | 110.68 | |
| Mean Deviation | 33,107,779 | |
| Median | 48,283,000 | |
| Standard Deviation | 48,443,120 | |
| Sample Variance | 2346.7T | |
| Range | 178.4M | |
| R-Value | (0.23) | |
| Mean Square Error | 2365.2T | |
| R-Squared | 0.06 | |
| Significance | 0.36 | |
| Slope | (2,252,201) | |
| Total Sum of Squares | 37547.8T |
Rogers Net Income History
Other Fundumenentals of Rogers
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rogers Net Income component correlations
Rogers Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rogers is extremely important. It helps to project a fair market value of Rogers Stock properly, considering its historical fundamentals such as Net Income. Since Rogers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rogers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rogers' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Rogers have expansion opportunities? Factors like these will boost the valuation of Rogers. Anticipated expansion of Rogers directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rogers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.17) | Earnings Share (3.66) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Investors evaluate Rogers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rogers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Rogers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rogers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rogers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rogers' market price signifies the transaction level at which participants voluntarily complete trades.
Rogers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rogers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rogers.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Rogers on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Rogers or generate 0.0% return on investment in Rogers over 90 days. Rogers is related to or competes with Benchmark Electronics, Ouster Common, NCR Voyix, PAR Technology, CTS, Kodiak AI, and Alight. Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide More
Rogers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rogers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rogers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.2133 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.95 |
Rogers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rogers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rogers' standard deviation. In reality, there are many statistical measures that can use Rogers historical prices to predict the future Rogers' volatility.| Risk Adjusted Performance | 0.2132 | |||
| Jensen Alpha | 0.4169 | |||
| Total Risk Alpha | 0.2503 | |||
| Sortino Ratio | 0.2405 | |||
| Treynor Ratio | 0.4419 |
Rogers February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2132 | |||
| Market Risk Adjusted Performance | 0.4519 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 368.1 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | 0.2133 | |||
| Jensen Alpha | 0.4169 | |||
| Total Risk Alpha | 0.2503 | |||
| Sortino Ratio | 0.2405 | |||
| Treynor Ratio | 0.4419 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 3.45 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 0.1053 | |||
| Kurtosis | (0.03) |
Rogers Backtested Returns
Rogers appears to be very steady, given 3 months investment horizon. Rogers maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Rogers, which you can use to evaluate the volatility of the company. Please evaluate Rogers' Coefficient Of Variation of 368.1, semi deviation of 1.49, and Risk Adjusted Performance of 0.2132 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rogers holds a performance score of 16. The company holds a Beta of 1.26, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rogers will likely underperform. Please check Rogers' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Rogers' historical price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Rogers has modest predictability. Overlapping area represents the amount of predictability between Rogers time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rogers price movement. The serial correlation of 0.53 indicates that about 53.0% of current Rogers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 22.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rogers Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rogers reported net income of (61.8 Million). This is 111.47% lower than that of the Electronic Equipment, Instruments & Components sector and 147.27% lower than that of the Information Technology industry. The net income for all United States stocks is 110.82% higher than that of the company.
Rogers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rogers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rogers could also be used in its relative valuation, which is a method of valuing Rogers by comparing valuation metrics of similar companies.Rogers is currently under evaluation in net income category among its peers.
Rogers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rogers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rogers' managers, analysts, and investors.Environmental | Governance | Social |
Rogers Institutional Holders
Institutional Holdings refers to the ownership stake in Rogers that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rogers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rogers' value.| Shares | Clearline Capital Lp | 2025-06-30 | 299.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 264.7 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 204 K | Northern Trust Corp | 2025-06-30 | 203 K | D. E. Shaw & Co Lp | 2025-06-30 | 200 K | Medina Singh Partners, Llc | 2025-06-30 | 198.9 K | Atreides Management, Lp | 2025-06-30 | 188.2 K | Millennium Management Llc | 2025-06-30 | 185.4 K | Marathon Asset Mgmt Ltd | 2025-06-30 | 175.9 K | Blackrock Inc | 2025-06-30 | 3.6 M | Vanguard Group Inc | 2025-06-30 | 2.3 M |
Rogers Fundamentals
| Return On Equity | -0.0505 | ||||
| Return On Asset | 0.0223 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.36 B | ||||
| Shares Outstanding | 17.98 M | ||||
| Shares Owned By Insiders | 1.14 % | ||||
| Shares Owned By Institutions | 98.86 % | ||||
| Number Of Shares Shorted | 502.92 K | ||||
| Price To Earning | 25.73 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 810.8 M | ||||
| Gross Profit | 256.8 M | ||||
| EBITDA | 7.8 M | ||||
| Net Income | (61.8 M) | ||||
| Cash And Equivalents | 159.8 M | ||||
| Cash Per Share | 12.57 X | ||||
| Total Debt | 39.7 M | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 67.17 X | ||||
| Cash Flow From Operations | 101.2 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | (3.66) X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 124.33 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 1.99 B | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 1.12 B | ||||
| Working Capital | 370.4 M | ||||
| Current Asset | 172.93 M | ||||
| Current Liabilities | 57.39 M | ||||
| Net Asset | 1.43 B |
About Rogers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rogers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rogers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rogers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Rogers have expansion opportunities? Factors like these will boost the valuation of Rogers. Anticipated expansion of Rogers directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Rogers demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.17) | Earnings Share (3.66) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Investors evaluate Rogers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rogers' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Rogers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rogers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rogers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rogers' market price signifies the transaction level at which participants voluntarily complete trades.