Rogers Corporation (FRA:RG6)

Rogers Statistics

Total Valuation

Rogers has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.49 billion.

Market Cap	1.63B
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.83M
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.60
P/TBV Ratio	2.41
P/FCF Ratio	26.86
P/OCF Ratio	18.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 24.53.

EV / Earnings	-28.22
EV / Sales	2.16
EV / EBITDA	15.51
EV / EBIT	33.65
EV / FCF	24.53

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.03.

Current Ratio	3.97
Quick Ratio	2.82
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.43
Interest Coverage	104.00

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	230,186
Profits Per Employee	-17,545
Employee Count	3,200
Asset Turnover	0.56
Inventory Turnover	4.15

Taxes

In the past 12 months, Rogers has paid 14.22 million in taxes.

Income Tax	14.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.06%
50-Day Moving Average	82.90
200-Day Moving Average	69.52
Relative Strength Index (RSI)	57.67
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)	4.05

Income Statement

In the last 12 months, Rogers had revenue of EUR 690.56 million and -52.64 million in losses. Loss per share was -2.90.

Revenue	690.56M
Gross Profit	218.72M
Operating Income	44.29M
Pretax Income	-38.41M
Net Income	-52.64M
EBITDA	90.54M
EBIT	44.29M
Loss Per Share	-2.90

Balance Sheet

The company has 167.78 million in cash and 26.06 million in debt, with a net cash position of 141.72 million.

Cash & Cash Equivalents	167.78M
Total Debt	26.06M
Net Cash	141.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	57.21
Working Capital	318.45M

Cash Flow

In the last 12 months, operating cash flow was 86.19 million and capital expenditures -25.64 million, giving a free cash flow of 60.56 million.

Operating Cash Flow	86.19M
Capital Expenditures	-25.64M
Free Cash Flow	60.56M
FCF Per Share	n/a

Margins

Gross margin is 31.67%, with operating and profit margins of 6.41% and -7.62%.

Gross Margin	31.67%
Operating Margin	6.41%
Pretax Margin	-5.56%
Profit Margin	-7.62%
EBITDA Margin	13.11%
EBIT Margin	6.41%
FCF Margin	8.77%

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	2.15%
Shareholder Yield	2.15%
Earnings Yield	-3.24%
FCF Yield	3.72%

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 5.75 and a Piotroski F-Score of 4.

Altman Z-Score	5.75
Piotroski F-Score	4