Rogers Financials

ROG Stock  USD 78.39  5.73  7.89%   
Based on the key indicators related to Rogers' liquidity, profitability, solvency, and operating efficiency, Rogers is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At this time, Rogers' Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Rogers' current Retained Earnings is estimated to increase to about 1.2 B, while Other Current Liabilities is projected to decrease to roughly 33.7 M. Key indicators impacting Rogers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04350.0314
Significantly Up
Slightly volatile
Return On Assets0.01670.0176
Notably Down
Slightly volatile
Return On Equity0.03430.0209
Way Up
Slightly volatile
Debt Equity Ratio0.01870.0197
Notably Down
Slightly volatile
Operating Income36.3 M24.9 M
Way Up
Pretty Stable
Current Ratio2.463.9992
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Rogers includes many different criteria found on its balance sheet. An individual investor should monitor Rogers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rogers.

Cash And Equivalents

220.54 Million

  

Rogers Earnings Geography

Rogers Stock Summary

Rogers competes with Ambev SA, BBB Foods, Goosehead Insurance, WK Kellogg, and AG Mortgage. Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. Rogers Corporation was founded in 1832 and is headquartered in Chandler, Arizona. Rogers Corp operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 3675 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7751331015
CUSIP775133101
LocationArizona; U.S.A
Business Address2225 W Chandler
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.rogerscorp.com
Phone(480) 917 6000
CurrencyUSD - US Dollar

Rogers Key Financial Ratios

Rogers Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.6B1.6B1.5B1.5B1.6B
Other Current Liab75.5M99.3M82.4M60.6M63.7M33.7M
Net Debt(166.8M)(42.3M)(19.1M)(81.3M)(135.2M)(128.4M)
Retained Earnings873.7M981.8M1.1B1.2B1.2B1.2B
Cash191.8M232.3M235.9M131.7M159.8M84.9M
Net Receivables164.0M202.9M237.2M211.4M163.3M86.1M
Inventory102.4M133.4M182.4M153.5M142.3M149.4M
Other Current Assets13.1M13.6M8.4M30.3M28.5M29.9M
Total Liab243.3M479.7M473.7M258.2M229.5M187.9M
Total Current Assets474.2M584.1M659.9M526.9M493.9M250.1M
Short Term Debt7.0M3.0M2.8M3.5M4M5.2M
Intangible Assets118.0M176.4M133.7M123.9M110.3M115.8M
Accounts Payable36.0M64.7M51.8M50.3M48.1M50.5M
Common Stock18.7M18.7M18.6M18.6M21.4M16.9M
Good Will270.2M370.2M352.4M359.8M357.6M375.5M
Other Liab108.3M106.7M125.7M104.2M119.9M83.4M
Other Assets105.8M129.3M124.7M71.8M82.6M49.3M
Net Tangible Assets512.0M632.6M572.4M687.7M790.8M467.8M
Long Term Debt Total123M25M190M215M247.3M151.2M
Capital Surpluse138.5M148.0M163.6M140.7M161.8M133.6M

Rogers Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7.1M2.5M9.5M11.3M1.6M2.2M
Total Revenue802.6M932.9M971.2M908.4M830.1M456.1M
Gross Profit291.8M349.1M321.0M307.1M277.1M153.6M
Operating Income17.2M89.1M144.4M85.3M24.9M36.3M
Ebit80.7M129.4M150.6M87.6M35.9M35.4M
Ebitda152.1M172.6M196.5M138.7M85.3M60.1M
Cost Of Revenue510.8M583.7M650.2M601.3M553M302.5M
Income Before Tax68.5M126.3M140.4M76.3M34.3M41.3M
Net Income50.0M108.1M116.6M56.6M26.1M31.3M
Income Tax Expense18.5M18.1M23.8M19.7M8.2M9.7M
Research Development29.3M29.9M35.2M35.7M34.6M23.9M
Non Recurring2.5M13.0M3.6M66.6M76.5M80.4M
Tax Provision18.5M18.1M23.8M25.4M8.2M7.8M
Interest Income939K5.7M5.1M1.2M1.4M2.5M
Net Interest Income(7.1M)(2.5M)(9.5M)(12.6M)(800K)(840K)

Rogers Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory34.7M(34.4M)(51.6M)28.3M7.5M7.9M
Change In Cash24.9M40.5M3.6M(104.2M)28.1M29.5M
Free Cash Flow124.7M53.2M12.7M74.4M71M74.6M
Depreciation71.4M43.3M45.9M51.1M49.4M26.4M
Other Non Cash Items1.9M(741K)67.3M(200K)127.1M133.5M
Capital Expenditures40.4M71.1M116.8M57M56.1M29.9M
Net Income50.0M108.1M116.6M56.6M26.1M34.8M
End Period Cash Flow191.8M232.3M235.9M131.7M159.8M93.5M
Investments(40.4M)(238.6M)(113.1M)(62.4M)(45.6M)(47.9M)
Change Receivables20.7M(8.9M)(26.2M)(32.3M)(29.0M)(27.6M)
Net Borrowings(105.9M)(100.2M)160.4M24.7M22.3M13.0M
Change To Netincome(2.5M)2.1M10.6M58.3M67.1M70.4M

Rogers Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rogers's current stock value. Our valuation model uses many indicators to compare Rogers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rogers competition to find correlations between indicators driving Rogers's intrinsic value. More Info.
Rogers is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.98  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rogers is roughly  1.02 . At this time, Rogers' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rogers by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Rogers Systematic Risk

Rogers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rogers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Rogers correlated with the market. If Beta is less than 0 Rogers generally moves in the opposite direction as compared to the market. If Rogers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rogers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rogers is generally in the same direction as the market. If Beta > 1 Rogers moves generally in the same direction as, but more than the movement of the benchmark.

Rogers Thematic Clasifications

Rogers is part of several thematic ideas from Chemicals to Tech Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Rogers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rogers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rogers growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.28)

At this time, Rogers' Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Rogers March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rogers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rogers. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rogers based on widely used predictive technical indicators. In general, we focus on analyzing Rogers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rogers's daily price indicators and compare them against related drivers.

Complementary Tools for Rogers Stock analysis

When running Rogers' price analysis, check to measure Rogers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rogers is operating at the current time. Most of Rogers' value examination focuses on studying past and present price action to predict the probability of Rogers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers' price. Additionally, you may evaluate how the addition of Rogers to your portfolios can decrease your overall portfolio volatility.
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