Rogers Financial Statements From 2010 to 2025

ROG Stock  USD 78.46  0.07  0.09%   
Rogers financial statements provide useful quarterly and yearly information to potential Rogers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rogers financial statements helps investors assess Rogers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rogers' valuation are summarized below:
Gross Profit
277.1 M
Profit Margin
0.0314
Market Capitalization
1.5 B
Enterprise Value Revenue
1.5859
Revenue
830.1 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 465.9 M. Enterprise Value is estimated to decrease to about 446.4 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 1.38, Dividend Yield of 0.0025 or PTB Ratio of 1.84. Rogers financial statements analysis is a perfect complement when working with Rogers Valuation or Volatility modules.
  
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 Assets1.6 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total23.4 M24.6 M117.9 M
Very volatile
Other Current Liabilities33.7 M63.7 M39.7 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 M
Slightly volatile
Retained Earnings1.2 B1.2 B727.4 M
Slightly volatile
Cash84.9 M159.8 M163.4 M
Pretty Stable
Non Current Assets TotalB987.2 M683.2 M
Slightly volatile
Non Currrent Assets Other36.8 M68.6 M59.8 M
Slightly volatile
Cash And Short Term Investments88.6 M159.8 M163.6 M
Pretty Stable
Net Receivables86.1 M163.3 M136.1 M
Slightly volatile
Common Stock Shares Outstanding17.9 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 M12.8 M
Slightly volatile
Other Stockholder Equity87.2 M165.8 M119.6 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 Debt5.2 MM7.8 M
Slightly volatile
Intangible Assets115.8 M110.3 M105.2 M
Slightly volatile
Accounts Payable50.5 M48.1 M34 M
Slightly volatile
Common Stock Total Equity16.8 M21.4 M17.3 M
Slightly volatile
Common Stock16.9 M21.4 M17.3 M
Slightly volatile
Good Will375.5 M357.6 M228 M
Slightly volatile
Other Liabilities83.4 M119.9 M97.5 M
Slightly volatile
Other Assets49.3 M82.6 M68.2 M
Slightly volatile
Long Term Debt32.8 M34.5 M106.7 M
Very volatile
Property Plant Equipment432.8 M412.2 M243.3 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 Total151.2 M247.2 M149.1 M
Slightly volatile
Capital Surpluse133.6 M161.8 M121.7 M
Slightly volatile
Capital Lease Obligations25.8 M24.6 MM
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 ChargesM7.4 M18.4 M
Slightly volatile
Short and Long Term Debt166 M158 M91.7 M
Slightly volatile
Cash And Equivalents220.5 M271.2 M218.6 M
Very 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.9 M49.4 M40.1 M
Slightly volatile
Total Revenue456.1 M830.1 M695.2 M
Slightly volatile
Gross Profit153.6 M277.1 M245.1 M
Slightly volatile
Other Operating Expenses411.7 M805.2 M612.4 M
Slightly volatile
Operating Income36.3 M24.9 M67.2 M
Pretty Stable
EBITDA60.1 M85.3 M104.2 M
Slightly volatile
Cost Of Revenue302.5 M553 M450.1 M
Slightly volatile
Total Operating Expenses264.8 M252.2 M172 M
Slightly volatile
Net Income31.3 M26.1 M56 M
Slightly volatile
Selling General Administrative103.9 M193.4 M144.3 M
Slightly volatile
Research Development23.9 M34.6 M27.1 M
Slightly volatile
Net Income Applicable To Common Shares140.8 M134.1 M75 M
Slightly volatile
Selling And Marketing Expenses11.6 M11.5 M9.5 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

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.382.27682.3748
Slightly volatile
Dividend Yield0.00250.00260.0025
Slightly volatile
PTB Ratio1.841.512.4304
Pretty Stable
Days Sales Outstanding51.0371.80467.9619
Slightly volatile
Book Value Per Share70.6567.290343.9542
Slightly volatile
Operating Cash Flow Per Share7.186.83335.4781
Slightly volatile
Stock Based Compensation To Revenue0.01160.01420.014
Pretty Stable
Capex To Depreciation1.41.281.0296
Slightly volatile
PB Ratio1.841.512.4304
Pretty Stable
EV To Sales1.362.11392.3109
Slightly volatile
ROIC0.01320.01390.0611
Slightly volatile
Inventory Turnover6.633.88624.9785
Slightly volatile
Net Income Per Share1.291.40323.1032
Pretty Stable
Days Of Inventory On Hand52.5193.923177.5095
Slightly volatile
Payables Turnover11.1411.496915.1621
Slightly volatile
Sales General And Administrative To Revenue0.170.2330.1947
Slightly volatile
Research And Ddevelopement To Revenue0.0510.04170.0402
Pretty Stable
Capex To Revenue0.070.06760.0535
Slightly volatile
Cash Per Share9.028.59149.3101
Slightly volatile
POCF Ratio16.7414.869819.5395
Very volatile
Interest Coverage18.9315.562515.0807
Pretty Stable
Capex To Operating Cash Flow0.850.44140.4933
Very volatile
Days Payables Outstanding31.3731.747725.6797
Slightly volatile
Income Quality1.062.091.6871
Slightly volatile
ROE0.03430.02090.0881
Slightly volatile
EV To Operating Cash Flow16.2613.80619.2698
Very volatile
PE Ratio76.0372.411735.8202
Slightly volatile
Return On Tangible Assets0.04360.02580.0767
Slightly volatile
Earnings Yield0.01170.01380.0371
Slightly volatile
Intangibles To Total Assets0.330.31590.2727
Slightly volatile
Current Ratio2.463.99923.964
Pretty Stable
Tangible Book Value Per Share44.2442.134425.7499
Slightly volatile
Receivables Turnover6.595.08335.49
Slightly volatile
Graham Number25.1446.092651.9734
Slightly volatile
Shareholders Equity Per Share70.6567.290343.9542
Slightly volatile
Debt To Equity0.01870.01970.1764
Slightly volatile
Capex Per Share3.173.01612.2681
Slightly volatile
Revenue Per Share46.8644.62939.7961
Slightly volatile
Interest Debt Per Share1.341.40866.691
Pretty Stable
Debt To Assets0.01580.01660.111
Slightly volatile
Enterprise Value Over EBITDA10.3120.571514.2832
Slightly volatile
Short Term Coverage Ratios26.5328.643.0842
Pretty Stable
Price Earnings Ratio76.0372.411735.8202
Slightly volatile
Operating Cycle104166145
Slightly volatile
Price Book Value Ratio1.841.512.4304
Pretty Stable
Days Of Payables Outstanding31.3731.747725.6797
Slightly volatile
Price To Operating Cash Flows Ratio16.7414.869819.5395
Very volatile
Pretax Profit Margin0.05930.04130.0984
Very volatile
Ebt Per Ebit0.941.37751.2008
Pretty Stable
Operating Profit Margin0.05030.030.0934
Pretty Stable
Company Equity Multiplier1.931.18341.538
Slightly volatile
Long Term Debt To Capitalization0.01540.01620.1266
Slightly volatile
Total Debt To Capitalization0.01830.01930.1416
Slightly volatile
Return On Capital Employed0.01740.01830.0744
Slightly volatile
Debt Equity Ratio0.01870.01970.1764
Slightly volatile
Ebit Per Revenue0.05030.030.0934
Pretty Stable
Quick Ratio1.832.8473.009
Very volatile
Dividend Paid And Capex Coverage Ratio1.672.26562.8371
Pretty Stable
Net Income Per E B T0.70.76090.8901
Slightly volatile
Cash Ratio0.731.29391.5435
Pretty Stable
Cash Conversion Cycle83.01134120
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.15310.1298
Slightly volatile
Days Of Inventory Outstanding52.5193.923177.5095
Slightly volatile
Days Of Sales Outstanding51.0371.80467.9619
Slightly volatile
Cash Flow Coverage Ratios5.435.16671.8139
Slightly volatile
Price To Book Ratio1.841.512.4304
Pretty Stable
Fixed Asset Turnover2.462.13283.3214
Slightly volatile
Capital Expenditure Coverage Ratio1.672.26562.8371
Pretty Stable
Price Cash Flow Ratio16.7414.869819.5395
Very volatile
Enterprise Value Multiple10.3120.571514.2832
Slightly volatile
Debt Ratio0.01580.01660.111
Slightly volatile
Cash Flow To Debt Ratio5.435.16671.8139
Slightly volatile
Price Sales Ratio1.382.27682.3748
Slightly volatile
Return On Assets0.01670.01760.0556
Slightly volatile
Asset Turnover1.090.56050.7411
Slightly volatile
Net Profit Margin0.04350.03140.0793
Slightly volatile
Gross Profit Margin0.260.33380.3477
Slightly volatile
Price Fair Value1.841.512.4304
Pretty Stable
Return On Equity0.03430.02090.0881
Slightly volatile

Rogers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap465.9 M734.2 M734.8 M
Pretty Stable
Enterprise Value446.4 M726.5 M729.6 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 M302.5 M
Stock Based Compensation To Revenue 0.01  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 

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.44)
Earnings Share
1.4
Revenue Per Share
44.629
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0204
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.