Rogers Corporation | Small-cap | Technology
$71.10
3.83%
| Rogers Stock Comparison:
Rogers vs AmphenolRogers vs TE ConnectivityRogers vs KnowlesRogers vs BenchmarkRogers vs CtsRogers vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 830.1M
Gross Profit 277.1M 33.38%
Operating Income 49.1M 5.91%
Net Income 26.1M 3.14%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 229.5M
Shareholders Equity 1.3B
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow 114.0M
Free Cash Flow 71.0M

Revenue & Profitability Trend

Rogers Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 830.1M 908.4M 971.2M 932.9M 802.6M
Cost of Goods Sold 553.0M 601.3M 650.2M 583.8M 510.8M
Gross Profit 277.1M 307.1M 321.0M 349.1M 291.8M
Research & Development 34.6M 35.7M 35.2M 29.9M 29.3M
Selling, General & Administrative 193.4M 202.3M 218.8M 193.1M 182.3M
Other Operating Expenses 0 0 0 0 -145.0K
Total Operating Expenses 228.0M 238.0M 254.0M 223.0M 211.5M
Operating Income 49.1M 69.1M 67.0M 126.1M 80.4M
Pre-tax Income 34.3M 76.3M 140.4M 126.3M 68.5M
Income Tax 8.2M 19.7M 23.8M 18.2M 18.5M
Net Income 26.1M 56.6M 116.6M 108.1M 50.0M
EPS (Diluted) - $3.03 $6.15 $5.73 $2.67

Income Statement Trend

Rogers Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 493.9M 526.9M 659.9M 584.1M 474.2M
Non-Current Assets 987.2M 990.3M 986.3M 1.0B 789.8M
Total Assets 1.5B 1.5B 1.6B 1.6B 1.3B
Liabilities
Current Liabilities 123.5M 116.4M 142.5M 163.9M 111.5M
Non-Current Liabilities 106.0M 141.8M 331.2M 315.7M 131.7M
Total Liabilities 229.5M 258.2M 473.7M 479.7M 243.2M
Equity
Total Shareholders Equity 1.3B 1.3B 1.2B 1.1B 1.0B

Balance Sheet Composition

Rogers Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 26.1M 56.6M 116.6M 108.1M 50.0M
Operating Cash Flow 114.0M 158.8M 72.2M 88.4M 152.8M
Investing Activities
Capital Expenditures 1.4M 5.6M 0 700.0K 0
Investing Cash Flow 10.5M 9.1M 3.7M -167.5M 0
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -50.1M -190.3M -10.1M 159.0M 45.8M
Free Cash Flow 71.0M 74.4M 12.7M 53.3M 124.7M

Cash Flow Trend

Rogers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 75.17
Forward P/E 19.16
Price to Book 0.99
Price to Sales 1.55
PEG Ratio 19.16

Profitability Ratios

Profit Margin 2.09%
Operating Margin 2.94%
Return on Equity 1.34%
Return on Assets 1.78%

Financial Health

Current Ratio 3.94
Debt to Equity 2.62
Beta 0.44

Per Share Data

EPS (TTM) $0.90
Book Value per Share $68.67
Revenue per Share $43.46

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rog 1.3B 75.17 0.99 1.34% 2.09% 2.62
Amphenol 115.2B 46.24 11.18 27.53% 15.57% 69.10
TE Connectivity 49.2B 36.05 4.08 11.22% 8.67% 46.48
Knowles 1.5B 64.89 2.03 2.68% -43.86% 27.76
Benchmark 1.4B 26.13 1.23 4.84% 2.03% 36.22
Cts 1.3B 21.41 2.35 11.39% 11.70% 20.89

Financial data is updated regularly. All figures are in the company's reporting currency.