Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
67.30
+1.72 (2.62%)
Aug 1, 2025, 4:00 PM - Market closed

Rogers Statistics

Total Valuation

Rogers has a market cap or net worth of $1.25 billion. The enterprise value is $1.11 billion.

Market Cap1.25B
Enterprise Value 1.11B

Important Dates

The last earnings date was Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Rogers has 18.52 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class 18.52M
Shares Outstanding 18.52M
Shares Change (YoY) -0.80%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 90.50%
Float 17.11M

Valuation Ratios

PE Ratio n/a
Forward PE 24.56
PS Ratio 1.56
Forward PS 1.54
PB Ratio 1.01
P/TBV Ratio 1.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.40
EV / EBITDA 12.27
EV / EBIT 28.84
EV / FCF n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.

Current Ratio 3.79
Quick Ratio 2.46
Debt / Equity 0.02
Debt / EBITDA 0.24
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE) -5.25%
Return on Assets (ROA) 1.64%
Return on Invested Capital (ROIC) 1.92%
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 -44.92% 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 -44.92%
50-Day Moving Average 68.21
200-Day Moving Average 82.32
Relative Strength Index (RSI) 49.24
Average Volume (20 Days) 279,903

Short Selling Information

The latest short interest is 396,574, so 2.14% of the outstanding shares have been sold short.

Short Interest 396,574
Short Previous Month 388,565
Short % of Shares Out 2.14%
Short % of Float 2.32%
Short Ratio (days to cover) 2.61

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 90.70M
EBIT 38.60M
Loss Per Share -$3.50
Full Income Statement

Balance Sheet

The company has $157.20 million in cash and $23.70 million in debt, giving a net cash position of $133.50 million or $7.21 per share.

Cash & Cash Equivalents 157.20M
Total Debt 23.70M
Net Cash 133.50M
Net Cash Per Share $7.21
Equity (Book Value) 1.21B
Book Value Per Share 66.67
Working Capital 368.20M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 11.40%
EBIT Margin 4.85%
FCF Margin n/a

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 -5.20%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Rogers is $85.00, which is 26.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target $85.00
Price Target Difference 26.30%
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

Altman Z-Score n/a
Piotroski F-Score 1