Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
79.27
-0.10 (-0.13%)
Aug 27, 2025, 3:50 PM - Market open

Rogers Statistics

Total Valuation

Rogers has a market cap or net worth of $1.44 billion. The enterprise value is $1.30 billion.

Market Cap1.44B
Enterprise Value 1.30B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, after market close.

Earnings Date Oct 23, 2025
Ex-Dividend Date n/a

Share Statistics

Rogers has 18.12 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class 18.12M
Shares Outstanding 18.12M
Shares Change (YoY) -0.80%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 87.07%
Float 15.05M

Valuation Ratios

PE Ratio n/a
Forward PE 36.02
PS Ratio 1.85
Forward PS 1.70
PB Ratio 1.19
P/TBV Ratio 2.31
P/FCF Ratio 27.87
P/OCF Ratio 14.06
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 25.45.

EV / Earnings n/a
EV / Sales 1.64
EV / EBITDA 14.49
EV / EBIT 33.76
EV / FCF 25.45

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.03.

Current Ratio 3.79
Quick Ratio 2.46
Debt / Equity 0.03
Debt / EBITDA 0.34
Debt / FCF 0.65
Interest Coverage 77.20

Financial Efficiency

Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE) -5.25%
Return on Assets (ROA) 1.64%
Return on Invested Capital (ROIC) 1.91%
Return on Capital Employed (ROCE) 2.93%
Revenue Per Employee $248,688
Profits Per Employee -$20,250
Employee Count3,200
Asset Turnover 0.54
Inventory Turnover 3.57

Taxes

In the past 12 months, Rogers has paid $4.70 million in taxes.

Income Tax 4.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.50% in the last 52 weeks. The beta is 0.46, so Rogers's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -26.50%
50-Day Moving Average 70.56
200-Day Moving Average 79.93
Relative Strength Index (RSI) 64.61
Average Volume (20 Days) 326,820

Short Selling Information

The latest short interest is 400,104, so 2.21% of the outstanding shares have been sold short.

Short Interest 400,104
Short Previous Month 382,751
Short % of Shares Out 2.21%
Short % of Float 2.66%
Short Ratio (days to cover) 1.76

Income Statement

In the last 12 months, Rogers had revenue of $795.80 million and -$64.80 million in losses. Loss per share was -$3.50.

Revenue795.80M
Gross Profit 256.80M
Operating Income 38.60M
Pretax Income 78.29M
Net Income -64.80M
EBITDA 89.90M
EBIT 38.60M
Loss Per Share -$3.50
Full Income Statement

Balance Sheet

The company has $157.20 million in cash and $33.20 million in debt, giving a net cash position of $124.00 million or $6.84 per share.

Cash & Cash Equivalents 157.20M
Total Debt 33.20M
Net Cash 124.00M
Net Cash Per Share $6.84
Equity (Book Value) 1.21B
Book Value Per Share 66.67
Working Capital 368.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $101.50 million and capital expenditures -$50.30 million, giving a free cash flow of $51.20 million.

Operating Cash Flow 101.50M
Capital Expenditures -50.30M
Free Cash Flow 51.20M
FCF Per Share $2.83
Full Cash Flow Statement

Margins

Gross margin is 32.27%, with operating and profit margins of 4.85% and -8.14%.

Gross Margin 32.27%
Operating Margin 4.85%
Pretax Margin -7.55%
Profit Margin -8.14%
EBITDA Margin 11.30%
EBIT Margin 4.85%
FCF Margin 6.43%

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 0.80%
Shareholder Yield 0.80%
Earnings Yield -4.54%
FCF Yield 3.59%
Dividend Details

Analyst Forecast

The average price target for Rogers is $85.00, which is 7.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target $85.00
Price Target Difference 7.23%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on May 30, 2000. It was a forward split with a ratio of 2:1.

Last Split Date May 30, 2000
Split Type Forward
Split Ratio 2:1

Scores

Rogers has an Altman Z-Score of 6.2 and a Piotroski F-Score of 3.

Altman Z-Score 6.2
Piotroski F-Score 3