Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Rogers Corporation (ROG)
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Rogers Corporation designs develop and manufacture engineered materials and components for sale to original equipment manufacturers and component suppliers. The firm operates in three business segments: advanced connectivity solutions, which manufactures circuit materials for applications in communications infrastructure, automotive, and consumer electronics markets; elastomeric material solutions, which provide cushioning, sealing, and impact protection in automotive, transportation, and construction applications; and power electronics solutions, which sells ceramic substrate materials for power module applications. The firm generates revenue primarily in the United States, China, and Germany, but has a presence around the world.
2225 W CHANDLER BLVD
CHANDLER, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/17/1980
Market Cap
1,977,177,598
Shares Outstanding
18,620,000
Weighted SO
18,616,519
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.5360
Last Div
0.0000
Range
100.31-148.11
Chg
-0.7467
Avg Vol
167443
Mkt Cap
1977177598
Exch
NYSE
Country
US
Phone
480 917 6000
DCF Diff
-41.2556
DCF
147.8196
Div Yield
0.0000
P/S
2.2954
EV Multiple
17.7492
P/FV
1.5682
Div Yield %
0.0000
P/E
34.0077
PEG
42.1856
Payout
0.0000
Current Ratio
4.3099
Quick Ratio
3.0155
Cash Ratio
1.0292
DSO
83.0135
DIO
96.1788
Op Cycle
179.1923
DPO
31.8258
CCC
147.3666
Gross Margin
0.3356
Op Margin
0.0953
Pretax Margin
0.0909
Net Margin
0.0675
Eff Tax Rate
0.2575
ROA
0.0391
ROE
0.0466
ROCE
0.0599
NI/EBT
0.7426
EBT/EBIT
0.9534
EBIT/Rev
0.0953
Debt Ratio
0.0129
D/E
0.0152
LT Debt/Cap
0.0118
Total Debt/Cap
0.0150
Int Coverage
-25.4405
CF/Debt
8.6771
Equity Multi
1.1795
Rec Turnover
4.3969
Pay Turnover
11.4687
Inv Turnover
3.7950
FA Turnover
2.2472
Asset Turnover
0.5792
OCF/Share
8.9570
FCF/Share
6.1281
Cash/Share
6.4462
OCF/Sales
0.1934
FCF/OCF
0.6842
CF Coverage
8.6771
ST Coverage
40.6344
CapEx Coverage
3.1662
Div&CapEx Cov
3.1662
P/BV
1.5682
P/B
1.5682
P/S
2.2954
P/E
34.0077
P/FCF
17.3464
P/OCF
11.8681
P/CF
11.8681
PEG
42.1856
P/S
2.2954
EV Multiple
17.7492
P/FV
1.5682
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 01/09/1992 | 11/30/-0001 | 01/15/1992 | 02/12/1992 |
0.01 | 10/09/1991 | 11/30/-0001 | 10/16/1991 | 11/14/1991 |
0.01 | 07/12/1991 | 11/30/-0001 | 07/18/1991 | 08/14/1991 |
0.01 | 04/11/1991 | 11/30/-0001 | 04/17/1991 | 05/16/1991 |
0.01 | 01/09/1991 | 11/30/-0001 | 01/15/1991 | 02/15/1991 |
0.01 | 10/16/1990 | 10/11/1990 | 10/22/1990 | 11/15/1990 |
0.01 | 07/10/1990 | 06/15/1990 | 07/16/1990 | 08/15/1990 |
0.01 | 04/10/1990 | 04/02/1990 | 04/17/1990 | 05/15/1990 |
0.01 | 01/09/1990 | 12/18/1989 | 01/16/1990 | 02/15/1990 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.50K Shares Bought (96.38 %)
394.00 Shares Sold (3.62%)
3 - 6 Months
32.40K Shares Bought (89.81 %)
3.68K Shares Sold (10.19%)
6 - 9 Months
0.00 Shares Bought (8.33 %)
11.00 Shares Sold (91.67%)
9 - 12 Months
5.74K Shares Bought (95.03 %)
300.00 Shares Sold (4.97 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 222.94M | ▼ 193.77M | ▲ 210.67M | ▲ 230.45M | ▼ 223.70M | ▼ 204.60M | ▲ 213.40M |
Cost Of Revenue | 144.57M | ▼ 129.57M | ▲ 129.97M | ▲ 152.30M | ▲ 152.67M | ▼ 137.20M | ▲ 145.20M |
Gross Profit | 78.38M | ▼ 64.20M | ▲ 80.70M | ▼ 78.15M | ▼ 71.04M | ▼ 67.40M | ▲ 68.20M |
Gross Profit Ratio | 0.35 | ▼ 0.33 | ▲ 0.38 | ▼ 0.34 | ▼ 0.32 | ▲ 0.33 | ▼ 0.32 |
Research And Development Expenses | 8.56M | ▼ 8.40M | ▼ 7.14M | ▲ 7.71M | ▲ 9.76M | ▲ 10.20M | ▼ 8.90M |
General And Administrative Expenses | 0.00 | ▲ 37.73M | ▲ 47.83M | ▲ 55.20M | ▼ 51.03M | ▼ 48.30M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 3.60M | ▼ 2.20M | ▲ 2.70M | ▲ 3.30M | ▲ 3.50M | ▼ 0.00 |
Selling General And Administrative Expenses | 40.97M | ▲ 41.33M | ▲ 50.03M | ▲ 57.90M | ▼ 54.33M | ▼ 51.80M | ▼ 47.50M |
Other Expenses | -347.00K | ▼ -52.89M | ▲ 2.22M | ▼ 1.40M | ▼ -141.16M | ▲ -709.00K | ▲ 400.00K |
Operating Expenses | 49.55M | ▲ 49.62M | ▲ 57.16M | ▲ 67.40M | ▼ -77.07M | ▲ 62.00M | ▼ 56.40M |
Cost And Expenses | 194.12M | ▼ 179.19M | ▲ 187.13M | ▲ 219.70M | ▼ 75.59M | ▲ 199.20M | ▲ 201.60M |
Interest Income | 0.00 | 0.00 | ▲ 215.00K | ▼ 132.00K | ▲ 223.00K | ▼ 222.00K | ▼ 100.00K |
Interest Expense | -2.13M | ▲ -1.15M | ▲ 596.00K | ▲ 1.08M | ▲ 3.99M | ▼ -1.50M | ▲ 800.00K |
Depreciation And Amortization | 14.75M | ▼ 11.99M | ▲ 22.86M | ▼ 12.16M | ▼ 11.53M | ▼ 11.20M | ▲ 11.30M |
Ebitda | 30.85M | ▼ 14.58M | ▲ 27.47M | ▼ 13.30M | ▲ 147.81M | ▼ 30.50M | ▼ 23.10M |
Ebitda Ratio | 0.14 | ▼ 0.08 | ▲ 0.13 | ▼ 0.06 | ▲ 0.66 | ▼ 0.15 | ▼ 0.11 |
Operating Income | 26.80M | ▼ 14.58M | ▲ 19.97M | ▼ 10.45M | ▲ 136.28M | ▼ 30.50M | ▼ 11.80M |
Operating Income Ratio | 0.12 | ▼ 0.08 | ▲ 0.09 | ▼ 0.05 | ▲ 0.61 | ▼ 0.15 | ▼ 0.06 |
Total Other Income Expenses Net | -1.32M | ▼ -51.65M | ▲ 345.00K | ▲ 2.24M | ▼ -57.90M | ▲ -1.90M | ▲ -200.00K |
Income Before Tax | 25.38M | ▼ -38.21M | ▲ 23.30M | ▼ 11.91M | ▲ 78.38M | ▼ 28.60M | ▼ 11.60M |
Income Before Tax Ratio | 0.11 | ▼ -0.20 | ▲ 0.11 | ▼ 0.05 | ▲ 0.35 | ▼ 0.14 | ▼ 0.05 |
Income Tax Expense | 924.00K | ▼ -9.45M | ▲ 8.09M | ▼ -11.22M | ▲ 11.07M | ▼ 5.40M | ▼ 3.80M |
Net Income | 24.45M | ▼ -28.76M | ▲ 15.21M | ▲ 23.13M | ▲ 67.31M | ▼ 23.21M | ▼ 7.80M |
Net Income Ratio | 0.11 | ▼ -0.15 | ▲ 0.07 | ▲ 0.10 | ▲ 0.30 | ▼ 0.11 | ▼ 0.04 |
Eps | 1.33 | ▼ -1.55 | ▲ 0.82 | ▲ 1.23 | ▲ 3.59 | ▼ 1.25 | ▼ 0.42 |
Eps Diluted | 1.31 | ▼ -1.55 | ▲ 0.81 | ▲ 1.22 | ▲ 3.58 | ▼ 1.24 | ▼ 0.42 |
Weighted Average Shs Out | 18.39M | ▲ 18.54M | ▲ 18.69M | ▲ 18.74M | ▼ 18.72M | ▼ 18.60M | 18.60M |
Weighted Average Shs Out Dil | 18.69M | ▼ 18.59M | ▲ 18.74M | ▲ 18.86M | ▼ 18.82M | ▼ 18.70M | 18.70M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 167.74M | ▼ 166.85M | ▲ 191.79M | ▲ 232.30M | ▲ 235.85M | ▼ 131.70M | ▼ 116.90M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 167.74M | ▼ 166.85M | ▲ 191.79M | ▲ 232.30M | ▲ 235.85M | ▼ 131.70M | ▼ 116.90M |
Net Receivables | 171.49M | ▼ 149.03M | ▲ 163.98M | ▲ 202.88M | ▲ 220.15M | ▼ 211.40M | ▼ 203.80M |
Inventory | 132.64M | ▲ 132.86M | ▼ 102.36M | ▲ 133.38M | ▲ 182.40M | ▼ 153.50M | ▼ 150.90M |
Other Current Assets | 10.83M | ▲ 10.84M | ▲ 13.09M | ▲ 13.59M | ▲ 17.43M | ▲ 30.30M | ▼ 29.80M |
Total Current Assets | 485.79M | ▼ 464.10M | ▲ 474.18M | ▲ 584.07M | ▲ 659.87M | ▼ 526.90M | ▼ 501.40M |
Property Plant Equipment Net | 242.76M | ▲ 260.25M | ▲ 272.38M | ▲ 326.97M | ▲ 358.42M | ▲ 385.20M | ▼ 382.00M |
Goodwill | 264.89M | ▼ 262.93M | ▲ 270.17M | ▲ 370.19M | ▼ 352.37M | ▲ 359.80M | ▼ 357.20M |
Intangible Assets | 177.01M | ▼ 158.95M | ▼ 118.03M | ▲ 176.35M | ▼ 133.72M | ▼ 123.90M | ▼ 120.30M |
Goodwill And Intangible Assets | 441.89M | ▼ 421.88M | ▼ 388.20M | ▲ 546.54M | ▼ 486.09M | ▼ 483.70M | ▼ 477.50M |
Long Term Investments | 18.67M | ▼ 16.46M | ▼ 15.25M | ▲ 16.33M | ▼ 14.08M | ▲ 63.30M | ▼ 63.10M |
Tax Assets | 8.24M | ▲ 17.12M | ▲ 28.67M | ▲ 32.67M | ▲ 50.65M | ▼ 49.70M | ▲ 55.70M |
Other Non Current Assets | 82.00M | ▲ 93.38M | ▼ 85.34M | ▲ 91.99M | ▼ 77.11M | ▼ 8.40M | ▼ 8.30M |
Total Non Current Assets | 793.56M | ▲ 809.08M | ▼ 789.83M | ▲ 1.01B | ▼ 986.35M | ▲ 990.30M | ▼ 986.60M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.28B | ▼ 1.27B | ▼ 1.26B | ▲ 1.60B | ▲ 1.65B | ▼ 1.52B | ▼ 1.49B |
Account Payables | 40.32M | ▼ 33.02M | ▲ 35.99M | ▲ 64.66M | ▼ 57.34M | ▼ 50.30M | ▲ 51.70M |
Short Term Debt | 420.00K | ▼ 0.00 | 0.00 | ▲ 3.01M | ▼ 498.00K | ▲ 3.90M | ▲ 4.20M |
Tax Payables | 7.03M | ▲ 10.65M | ▼ 8.56M | ▲ 9.63M | ▼ 5.50M | ▼ 2.00M | ▲ 7.30M |
Deferred Revenue | 60.47M | ▼ 0.00 | 0.00 | ▼ -3.01M | ▲ 0.00 | ▲ 1.40M | ▲ 7.30M |
Other Current Liabilities | 5.97M | ▲ 67.21M | ▲ 75.52M | ▲ 96.28M | ▼ 84.70M | ▼ 60.80M | ▼ 53.80M |
Total Current Liabilities | 107.18M | ▼ 100.23M | ▲ 111.51M | ▲ 163.95M | ▼ 142.54M | ▼ 116.40M | ▲ 117.00M |
Long Term Debt | 233.11M | ▼ 123.00M | ▼ 25.00M | ▲ 190.00M | ▲ 216.30M | ▼ 30.00M | ▼ 15.10M |
Deferred Revenue Non Current | 10.16M | ▲ 11.99M | ▲ 17.96M | ▼ 8.75M | ▼ 0.00 | ▲ 15.40M | ▼ 1,000.00K |
Deferred Tax Liabilities Non Current | 10.81M | ▼ 9.22M | ▼ 8.38M | ▲ 29.45M | ▼ 23.56M | ▼ 22.90M | ▼ 22.70M |
Other Non Current Liabilities | 69.77M | ▲ 94.85M | ▼ 80.41M | ▲ 87.52M | ▲ 91.36M | ▼ 73.50M | ▼ 72.40M |
Total Non Current Liabilities | 323.84M | ▼ 239.06M | ▼ 131.74M | ▲ 315.72M | ▲ 331.21M | ▼ 141.80M | ▼ 111.20M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 4.63M | ▲ 9.22M | ▲ 9.57M | ▲ 15.17M | ▼ 1.79M | ▲ 16.50M | ▼ 16.10M |
Total Liabilities | 431.02M | ▼ 339.28M | ▼ 243.25M | ▲ 479.67M | ▼ 473.75M | ▼ 258.20M | ▼ 228.20M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 18.40M | ▲ 18.58M | ▲ 18.68M | ▲ 18.73M | ▼ 18.57M | ▲ 18.60M | ▲ 18.70M |
Retained Earnings | 776.40M | ▲ 823.70M | ▲ 873.69M | ▲ 981.83M | ▲ 1.10B | ▲ 1.16B | ▲ 1.16B |
Accumulated Other Comprehensive Income Loss | -78.83M | ▲ -46.91M | ▲ -19.58M | ▼ -45.24M | ▼ -85.26M | ▲ -66.40M | ▼ -75.50M |
Other Total Stockholders Equity | 132.36M | ▲ 138.53M | ▲ 147.96M | ▲ 163.58M | ▼ 140.70M | ▲ 151.80M | ▲ 153.80M |
Total Stockholders Equity | 848.32M | ▲ 933.90M | ▲ 1.02B | ▲ 1.12B | ▲ 1.17B | ▲ 1.26B | ▲ 1.26B |
Total Equity | 848.32M | ▲ 933.90M | ▲ 1.02B | ▲ 1.12B | ▲ 1.17B | ▲ 1.26B | ▲ 1.26B |
Total Liabilities And Stockholders Equity | 1.28B | ▼ 1.27B | ▼ 1.26B | ▲ 1.60B | ▲ 1.65B | ▼ 1.52B | ▼ 1.49B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.28B | ▼ 1.27B | ▼ 1.26B | ▲ 1.60B | ▲ 1.65B | ▼ 1.52B | ▼ 1.49B |
Total Investments | 18.67M | ▼ 16.46M | ▼ 15.25M | ▲ 16.33M | ▼ 14.08M | ▲ 63.30M | ▼ 63.10M |
Total Debt | 233.11M | ▼ 123.00M | ▼ 25.00M | ▲ 190.00M | ▲ 216.79M | ▼ 50.40M | ▼ 20.30M |
Net Debt | 65.37M | ▼ -43.85M | ▼ -166.79M | ▲ -42.30M | ▲ -19.06M | ▼ -81.30M | ▼ -96.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 24.45M | ▼ -28.76M | ▲ 15.21M | ▲ 23.13M | ▲ 67.31M | ▼ 23.20M | ▼ 7.80M |
Depreciation And Amortization | 14.75M | ▼ 11.99M | ▲ 22.86M | ▼ 12.16M | ▼ 11.53M | ▼ 11.20M | ▲ 11.30M |
Deferred Income Tax | -3.31M | ▼ -11.98M | ▲ -3.42M | ▲ -1.93M | ▼ -6.48M | ▲ 4.70M | ▼ -5.90M |
Stock Based Compensation | 2.69M | ▲ 3.01M | ▲ 3.22M | ▲ 3.85M | ▼ 220.00K | ▲ 3.43M | ▲ 3.50M |
Change In Working Capital | -6.00M | ▲ 17.40M | ▼ 15.39M | ▼ -18.15M | ▲ -10.05M | ▲ 31.11M | ▼ 10.40M |
Accounts Receivables | 10.19M | ▲ 17.01M | ▼ 5.77M | ▲ 6.06M | ▼ -8.49M | ▲ 831.00K | ▲ 1.30M |
Inventory | -7.17M | ▲ 6.59M | ▲ 9.68M | ▼ -15.03M | ▲ -4.11M | ▲ 5.87M | ▼ 1.30M |
Accounts Payables | -6.79M | ▼ -7.13M | ▲ -1.76M | ▲ 7.16M | ▼ -8.70M | ▲ -6.40M | ▲ 2.00M |
Other Working Capital | -2.23M | ▲ 937.00K | ▲ 1.70M | ▼ -16.34M | ▲ 11.25M | ▲ 30.80M | ▼ 5.80M |
Other Non Cash Items | 816.00K | ▲ 54.00M | ▼ -1.87M | ▲ -820.00K | ▲ 65.10M | ▼ -16.00K | ▲ 22.50M |
Net Cash Provided By Operating Activities | 33.40M | ▲ 45.65M | ▲ 51.38M | ▼ 18.25M | ▲ 127.63M | ▼ 73.62M | ▼ 28.10M |
Investments In Property Plant And Equipment | -10.56M | ▼ -12.77M | ▲ -11.44M | ▼ -27.71M | ▼ -29.79M | ▲ -22.46M | ▲ -9.40M |
Acquisitions Net | 602.00K | ▼ 0.00 | 0.00 | ▼ -168.20M | ▲ -2.28M | ▲ 4.86M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 54.00K | ▼ 0.00 | 0.00 | ▼ -168.20M | ▲ 48.00K | ▼ 45.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -9.90M | ▼ -12.77M | ▲ -11.44M | ▼ -195.92M | ▲ -32.07M | ▲ -17.55M | ▲ -9.40M |
Debt Repayment | -5.12M | ▼ -7.59M | ▼ -35.03M | ▲ 190.03M | ▼ -75.07M | ▲ -50.07M | ▲ -30.10M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -108.00K | ▼ -241.00K | ▼ -263.00K | ▲ 0.00 | ▼ -25.00M | ▲ -658.00K | ▲ -300.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 19.00K | ▼ -241.00K | ▼ -2.13M | ▲ -129.00K | ▲ -32.00K | ▼ -2.36M | ▲ -1.10M |
Net Cash Used Provided By Financing Activities | -5.10M | ▼ -7.83M | ▼ -37.16M | ▲ 189.90M | ▼ -100.10M | ▲ -52.43M | ▲ -31.50M |
Effect Of Forex Changes On Cash | -215.00K | ▲ 1.05M | ▲ 2.88M | ▼ -836.00K | ▲ 3.93M | ▼ 1.56M | ▼ -2.00M |
Net Change In Cash | 18.18M | ▲ 26.10M | ▼ 5.66M | ▲ 11.40M | ▼ -611.00K | ▲ 5.24M | ▼ -14.80M |
Cash At End Of Period | 167.74M | ▼ 166.85M | ▲ 191.79M | ▲ 232.30M | ▲ 235.85M | ▼ 131.70M | ▼ 116.90M |
Cash At Beginning Of Period | 149.56M | ▼ 140.75M | ▲ 186.12M | ▲ 220.90M | ▲ 236.46M | ▼ 126.46M | ▲ 131.70M |
Operating Cash Flow | 33.40M | ▲ 45.65M | ▲ 51.38M | ▼ 18.25M | ▲ 127.63M | ▼ 73.62M | ▼ 28.10M |
Capital Expenditure | -10.56M | ▼ -12.77M | ▲ -11.44M | ▼ -27.71M | ▼ -29.79M | ▲ -22.46M | ▲ -9.40M |
Free Cash Flow | 22.84M | ▲ 32.88M | ▲ 39.94M | ▼ -9.47M | ▲ 97.84M | ▼ 51.16M | ▼ 18.70M |
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