Rogers Corporation (FRA:RG6)

Rogers Statistics

Total Valuation

Rogers has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.19 billion.

Market Cap	1.31B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	86.09%
Float	15.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.28
P/TBV Ratio	1.92
P/FCF Ratio	32.49
P/OCF Ratio	17.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 29.59.

EV / Earnings	-20.88
EV / Sales	1.73
EV / EBITDA	13.67
EV / EBIT	34.00
EV / FCF	29.59

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.03.

Current Ratio	3.88
Quick Ratio	2.62
Debt / Equity	0.03
Debt / EBITDA	0.32
Debt / FCF	0.68
Interest Coverage	81.00

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	213,475
Profits Per Employee	-17,818
Employee Count	3,200
Asset Turnover	0.54
Inventory Turnover	3.68

Taxes

In the past 12 months, Rogers has paid 8.18 million in taxes.

Income Tax	8.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.52%
50-Day Moving Average	70.68
200-Day Moving Average	64.23
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, Rogers had revenue of EUR 683.12 million and -57.02 million in losses. Loss per share was -3.11.

Revenue	683.12M
Gross Profit	217.34M
Operating Income	34.52M
Pretax Income	-48.84M
Net Income	-57.02M
EBITDA	80.29M
EBIT	34.52M
Loss Per Share	-3.11

Balance Sheet

The company has 143.02 million in cash and 27.36 million in debt, giving a net cash position of 115.66 million.

Cash & Cash Equivalents	143.02M
Total Debt	27.36M
Net Cash	115.66M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	57.27
Working Capital	319.61M

Cash Flow

In the last 12 months, operating cash flow was 75.00 million and capital expenditures -34.77 million, giving a free cash flow of 40.23 million.

Operating Cash Flow	75.00M
Capital Expenditures	-34.77M
Free Cash Flow	40.23M
FCF Per Share	n/a

Margins

Gross margin is 31.82%, with operating and profit margins of 5.05% and -8.35%.

Gross Margin	31.82%
Operating Margin	5.05%
Pretax Margin	-7.15%
Profit Margin	-8.35%
EBITDA Margin	11.75%
EBIT Margin	5.05%
FCF Margin	5.89%

Dividends & Yields

Rogers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.34%
Shareholder Yield	1.34%
Earnings Yield	-4.36%
FCF Yield	3.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rogers has an Altman Z-Score of 5.8 and a Piotroski F-Score of 3.

Altman Z-Score	5.8
Piotroski F-Score	3