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Rogers Corporation

Rogers Corporation

ROG
Rogers CorporationUS flagNew York Stock Exchange
154.22
USD
+7.20
- -
2.75BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
548
499
537
611
641
656
821
879
898
803
933
971
908
830
811
+ Sales & Services Revenue
548
499
537
611
641
656
821
879
898
803
933
971
908
830
811
- Cost of Revenue
369
340
349
376
406
407
502
568
584
511
584
650
601
553
554
+ Cost of Goods & Services
369
340
349
376
406
407
502
568
584
511
584
650
601
553
554
Gross Profit
179
159
189
235
235
249
319
311
314
292
349
321
307
277
257
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
125
119
128
148
159
168
191
200
202
211
223
255
238
228
205
+ Selling, General & Admin
104
100
106
125
131
139
162
164
169
182
193
220
202
193
177
+ Research & Development
22
19
22
23
28
29
30
33
32
29
30
35
36
35
28
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
3
2
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
54
40
60
87
76
82
127
111
112
80
126
66
69
49
52
- Non-Operating (Income) Loss
-2
17
11
5
10
-1
-6
- -
57
12
- -
-75
-7
15
97
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
6
6
6
6
2
9
9
- -
-2
+ Interest Expense
- -
- -
- -
- -
- -
- -
6
7
8
7
2
10
10
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
2
1
- -
1
1
1
3
+ Other Non-Op (Income) Loss
-2
17
11
5
10
-1
-11
-6
51
5
-2
-84
-16
15
99
Pretax Income
56
23
50
81
66
82
133
111
55
69
126
140
76
34
-45
- Income Tax Expense (Benefit)
12
-46
12
28
20
34
52
23
8
19
18
24
20
8
17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
44
69
38
53
46
48
80
88
47
50
108
117
57
26
-62
- Net Extraordinary Losses (Gains)
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
14
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
37
69
38
53
46
48
80
88
47
50
108
117
57
26
-62
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
37
69
38
53
46
48
80
88
47
50
108
117
57
26
-62
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
37
69
38
53
46
48
80
88
47
50
108
117
57
26
-62
EBIT
54
40
60
87
76
82
127
111
112
80
126
66
69
49
52
EBITDA
80
67
87
113
110
119
171
161
161
152
169
112
120
98
106
EBITDA Margin (%)
14.63
13.41
16.16
18.48
17.2
18.2
20.89
18.29
17.94
18.91
18.16
11.48
13.23
11.87
13.12
EBITA
54
40
60
87
76
82
127
111
112
80
126
66
69
49
52
Gross Margin (%)
32.64
31.83
35.08
38.43
36.69
38.01
38.8
35.35
34.99
36.36
37.42
33.05
33.81
33.38
31.67
Operating Margin (%)
9.83
7.97
11.25
14.18
11.89
12.44
15.51
12.59
12.47
10.01
13.52
6.75
7.61
5.91
6.43
Profit Margin (%)
6.76
13.77
7.13
8.74
7.22
7.36
9.8
9.97
5.27
6.23
11.59
12.01
6.23
3.14
-7.62
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
26
27
26
26
34
38
44
50
49
71
43
46
51
49
54
Basic Weighted Avg Shares
16
16
17
18
18
18
18
18
19
19
19
19
19
19
18
Basic EPS, GAAP
2.31
4.18
2.23
2.94
2.52
2.68
4.43
4.77
2.55
2.68
5.77
6.21
3.04
1.4
-3.4
Basic EPS from Cont Ops
2.76
4.21
2.22
2.94
2.52
2.68
4.43
4.77
2.55
2.68
5.77
6.21
3.04
1.4
-3.4
Diluted Weighted Avg Shares
17
17
18
19
19
18
19
19
19
19
19
19
19
19
18
Diluted EPS, GAAP
2.21
4.04
2.16
2.86
2.48
2.65
4.34
4.7
2.53
2.67
5.73
6.15
3.03
1.4
-3.4
Diluted EPS from Cont Ops
2.64
4.07
2.15
2.86
2.48
2.65
4.34
4.7
2.53
2.67
5.73
6.15
3.03
1.4
-3.4

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
266
307
378
438
429
458
455
486
464
474
584
660
527
494
500
+ Cash, Cash Equivalents & STI
80
115
192
237
205
228
181
168
167
192
232
236
132
160
197
+ Cash & Cash Equivalents
80
115
192
237
205
228
181
168
167
192
232
236
132
160
197
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
92
97
99
106
110
127
146
171
149
164
203
220
211
163
163
+ Accounts Receivable, Net
83
83
90
99
101
120
141
145
122
134
163
177
162
124
120
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
9
13
9
7
8
7
6
27
27
30
40
43
50
40
43
+ Inventories
78
73
67
77
92
91
113
133
133
102
133
182
154
142
125
+ Raw Materials
31
29
24
30
35
30
43
59
61
45
60
88
72
63
52
+ Work In Process
15
13
14
19
23
26
28
30
30
25
29
45
46
42
42
+ Finished Goods
33
31
29
28
34
35
41
43
41
32
44
49
36
38
31
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
22
20
18
23
13
15
14
15
16
16
21
30
28
15
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
412
453
429
402
502
598
671
794
809
790
1,015
986
990
987
930
+ Property, Plant & Equip, Net
148
149
147
150
179
177
180
243
260
272
327
371
385
389
392
+ Property, Plant & Equip
342
355
369
376
416
436
470
560
601
638
695
753
771
780
814
- Accumulated Depreciation
194
206
222
225
237
259
290
317
341
366
368
382
386
391
422
+ LT Investments & Receivables
55
26
19
17
15
16
18
19
16
15
16
14
11
- -
- -
+ LT Investments
55
26
19
17
15
16
18
19
16
15
16
14
11
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
209
278
263
235
308
405
473
532
532
502
671
601
594
598
538
+ Total Intangible Assets
159
158
158
137
250
345
397
442
422
388
547
486
484
468
403
+ Goodwill
102
105
109
98
175
208
237
265
263
270
370
352
360
358
303
+ Other Intangible Assets
56
53
49
38
75
137
160
177
159
118
176
134
124
110
99
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
50
120
105
98
57
60
75
90
110
114
125
115
110
130
136
Total Assets
678
760
807
840
930
1,056
1,125
1,279
1,273
1,264
1,599
1,646
1,517
1,481
1,430
+ Payables & Accruals
33
31
34
44
44
61
68
71
66
66
112
100
76
73
74
+ Accounts Payable
16
17
18
20
22
28
36
40
33
36
65
57
50
48
43
+ Accrued Taxes
2
3
4
6
4
11
6
7
11
9
10
6
2
8
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
11
13
18
18
22
26
24
22
22
37
38
24
17
20
+ ST Debt
9
22
18
36
3
4
1
- -
- -
- -
- -
3
4
4
4
+ ST Borrowings
8
20
18
35
3
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
2
1
1
1
- -
- -
1
- -
- -
- -
- -
3
4
4
4
+ Other ST Liabilities
37
31
37
41
32
36
45
36
35
45
52
39
37
47
49
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
37
31
37
41
32
36
45
36
35
45
52
39
37
47
49
Total Current Liabilities
79
85
90
120
79
101
114
107
100
112
164
142
116
124
126
+ LT Debt
123
84
67
31
179
241
137
228
123
25
190
226
45
21
18
+ LT Borrowings
115
78
60
25
174
236
131
228
123
25
190
215
30
- -
- -
+ LT Finance Leases
8
7
7
6
6
5
6
5
- -
- -
- -
11
15
21
18
+ Other LT Liabilities
138
157
94
102
88
79
108
95
116
107
126
106
96
85
90
+ Accrued Liabilities
19
18
16
15
9
14
11
11
9
8
29
24
23
18
18
+ Pension Liabilities
78
77
15
26
15
10
10
2
2
2
2
2
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
40
63
63
61
64
54
87
83
105
97
94
80
74
67
72
Total Noncurrent Liabilities
261
241
161
133
267
320
245
324
239
132
316
331
142
106
108
Total Liabilities
339
326
251
253
346
421
359
431
339
243
480
474
258
230
234
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
69
91
128
156
130
137
147
151
157
167
182
159
170
166
124
+ Common Stock
16
17
18
18
18
18
18
18
19
19
19
19
19
18
18
+ Additional Paid in Capital
53
74
111
137
112
119
129
132
139
148
164
141
152
147
106
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
332
401
439
497
543
591
685
776
824
874
982
1,098
1,155
1,181
1,119
+ Other Equity
-63
-58
-11
-65
-88
-92
-65
-79
-47
-20
-45
-85
-66
-95
-47
Equity Before Minority Interest
338
434
556
587
585
636
767
848
934
1,021
1,119
1,172
1,259
1,252
1,196
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
338
434
556
587
585
636
767
848
934
1,021
1,119
1,172
1,259
1,252
1,196
Total Liabilities & Equity
678
760
807
840
930
1,056
1,125
1,279
1,273
1,264
1,599
1,646
1,517
1,481
1,430
Shares Outstanding
16
17
18
18
18
18
18
18
19
19
19
19
19
18
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
9
8
8
7
6
5
6
5
- -
- -
- -
14
19
25
22
Net Debt
43
-17
-114
-177
-28
12
-50
61
-44
-167
-42
-21
-102
-160
-197
Net Debt to Equity
12.64
-3.88
-20.59
-30.2
-4.8
1.85
-6.55
7.16
-4.7
-16.34
-3.78
-1.78
-8.08
-12.77
-16.48
Tangible Common Equity Ratio
34.61
45.84
61.31
64.03
49.14
40.86
50.73
48.53
60.15
72.23
54.4
59.17
75.02
77.35
77.2
Current Ratio
3.37
3.63
4.19
3.64
5.45
4.53
3.99
4.53
4.63
4.25
3.56
4.63
4.53
4
3.97
Cash Conversion Cycle
97.26
124.16
113.71
108.34
114.51
120.78
109.34
114.24
114.29
116.2
102.02
120.79
135.81
127.24
111.92

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
44
69
38
53
46
48
80
88
47
50
108
117
57
26
-62
+ Depreciation & Amortization
26
27
26
26
34
38
44
50
49
71
43
46
51
49
54
+ Non-Cash Items
7
-59
8
3
11
15
25
-18
51
2
13
59
36
6
78
+ Stock-Based Compensation
8
5
5
8
10
11
12
11
12
14
17
12
14
15
11
+ Deferred Income Taxes
-3
-58
6
8
4
7
18
-3
-18
-13
-3
-21
-4
-17
-7
+ Asset Impairment Charge
- -
1
5
- -
1
- -
1
2
2
1
2
65
- -
8
74
+ Other Non-Cash Adj
1
-6
-8
-13
-4
-3
-5
-27
55
1
-3
2
25
- -
- -
+ Chg in Non-Cash Work Cap
-55
3
4
2
-17
15
-11
-53
13
42
-40
-92
-12
46
31
+ (Inc) Dec in Accts Receiv
-5
-3
-3
-10
9
-13
-14
-27
21
-13
-36
-36
-17
39
8
+ (Inc) Dec in Inventories
-21
6
6
-6
-11
10
-14
-19
-1
35
-34
-52
28
8
23
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-27
-3
9
17
-18
21
12
-8
-9
10
36
-9
-27
4
1
+ Inc (Dec) in Other
-2
3
-8
2
2
-3
5
- -
3
10
-6
5
3
-5
-2
+ Net Cash From Disc Ops
-5
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
40
78
85
74
117
139
67
161
165
124
130
131
127
101
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
8
3
- -
- -
- -
- -
8
1
- -
- -
1
- -
6
1
14
+ Disp of Fixed Prod Assets
8
3
- -
- -
- -
- -
8
1
- -
- -
1
- -
6
1
14
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
12
17
32
20
-32
-4
1
-2
1
1
2
-24
- -
-18
-51
+ Increase in Capital Stock
12
18
33
21
8
4
1
1
1
1
2
1
- -
2
1
+ Decrease in Capital Stock
- -
-1
-1
-2
-40
-8
- -
-3
- -
- -
- -
-25
- -
-20
-52
+ Net Change in LT Investment
8
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Dec in LT Investment
8
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-140
-3
- -
- -
-157
-134
-60
-78
3
- -
-168
-4
2
8
- -
+ Cash from Divestitures
- -
- -
- -
- -
1
- -
- -
- -
3
- -
- -
- -
2
8
- -
+ Cash for Acq of Subs
-140
-3
- -
- -
-158
-134
-60
-78
- -
- -
-168
-4
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-21
-24
-17
-29
-23
-18
-26
-91
-52
-40
-71
-110
-55
-56
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-146
1
-17
-29
-180
-152
-78
-167
-49
-40
-239
-113
-48
-46
-15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
116
-26
-21
-18
118
62
-111
96
-106
52
350
25
-185
-30
-1
+ Cash From Debt
145
- -
- -
- -
125
166
- -
102
- -
300
380
100
- -
- -
- -
+ Repayments of Debt
-29
-26
-21
-18
-7
-104
-111
-6
-106
-248
-30
-75
-185
-30
-1
+ Other Financing Activities
- -
- -
- -
- -
-3
-1
-3
-6
-7
-157
-193
-11
-5
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
128
-8
11
2
83
58
-113
89
-112
-104
159
-10
-190
-50
-54
Effect of Foreign Exchange Rates
- -
2
5
-13
-9
- -
6
-1
-1
4
-4
-3
3
-3
5
Net Changes in Cash
-1
33
72
59
-23
23
-52
-12
1
20
45
6
-107
31
32
EBITDA
80
67
87
113
110
119
171
161
161
152
169
112
120
98
106
EBITDA Margin (%)
14.63
13.41
16.16
18.48
17.2
18.2
20.89
18.29
17.94
18.91
18.16
11.48
13.23
11.87
13.12
Free Cash Flow
17
40
78
85
74
117
139
67
161
165
124
130
131
127
101
Net Cash Paid for Acquisitions
140
3
- -
- -
157
134
60
78
-3
- -
168
4
-2
-8
- -
Free Cash Flow to Firm
17
- -
78
85
74
117
143
72
168
170
126
137
139
128
- -
Free Cash Flow to Equity
141
17
57
67
192
179
36
164
55
217
476
154
-48
98
114
Free Cash Flow per Basic Share
1.05
2.44
4.54
4.69
4.02
6.5
7.66
3.64
8.69
8.84
6.64
6.89
7.06
6.83
5.56
Price/Free Cash Flow
36.59
21.07
14.01
17.87
13.03
11.97
21.61
27.66
14.47
17.6
41.4
17.47
18.8
14.87
16.47
Cash Flow to Net Income
0.46
0.58
2.04
1.6
1.6
2.42
1.73
0.76
3.41
3.3
1.15
1.11
2.32
4.87
-1.64
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -