Rogers Financial Statements From 2010 to 2024

ROG Stock  USD 106.42  0.60  0.57%   
Rogers financial statements provide useful quarterly and yearly information to potential Rogers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rogers financial statements helps investors assess Rogers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rogers' valuation are summarized below:
Gross Profit
321 M
Profit Margin
0.0623
Market Capitalization
B
Enterprise Value Revenue
2.1857
Revenue
908.4 M
There are over one hundred nineteen available trending fundamental ratios for Rogers, which can be analyzed over time and compared to other ratios. Active traders should verify all of Rogers recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 465.6 M. Enterprise Value is estimated to decrease to about 446.1 M

Rogers Total Revenue

953.82 Million

Check Rogers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rogers main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.7 M, Interest Expense of 11.9 M or Total Revenue of 953.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0023 or PTB Ratio of 1.86. Rogers financial statements analysis is a perfect complement when working with Rogers Valuation or Volatility modules.
  
This module can also supplement Rogers' financial leverage analysis and stock options assessment as well as various Rogers Technical models . Check out the analysis of Rogers Correlation against competitors.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.

Rogers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total79.1 M50.4 M126.9 M
Pretty Stable
Other Current Liabilities32.9 M60.2 M38.2 M
Slightly volatile
Total Current Liabilities68.4 M116.4 M99.8 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B774.4 M
Slightly volatile
Property Plant And Equipment Net404.5 M385.2 M228.7 M
Slightly volatile
Retained Earnings1.2 B1.2 B695.3 M
Slightly volatile
Cash82.6 M131.7 M163.4 M
Slightly volatile
Non Current Assets TotalB990.3 M663.1 M
Slightly volatile
Non Currrent Assets OtherM8.4 M53.8 M
Pretty Stable
Cash And Short Term Investments86.3 M131.7 M163.7 M
Slightly volatile
Net Receivables222 M211.4 M142.2 M
Slightly volatile
Common Stock Shares Outstanding17.8 M18.7 M17.9 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Total117.9 M141.8 M217.5 M
Pretty Stable
Inventory161.2 M153.5 M106.5 M
Slightly volatile
Other Current Assets31.8 M30.3 M12.5 M
Slightly volatile
Other Stockholder Equity87 M151.8 M116.5 M
Slightly volatile
Total Liabilities186.3 M258.2 M317.3 M
Slightly volatile
Property Plant And Equipment Gross809.4 M770.9 M331.4 M
Slightly volatile
Total Current Assets553.2 M526.9 M434.2 M
Slightly volatile
Short Term Debt5.2 M3.9 M7.9 M
Slightly volatile
Intangible Assets130.1 M123.9 M105.9 M
Slightly volatile
Accounts Payable52.8 M50.3 M33.5 M
Slightly volatile
Common Stock Total Equity16.8 M21.4 M17.2 M
Slightly volatile
Common Stock16.9 M18.6 M17 M
Slightly volatile
Good Will377.8 M359.8 M219.6 M
Slightly volatile
Other Liabilities83.4 M119.9 M97 M
Slightly volatile
Other Assets49.3 M82.6 M67.9 M
Slightly volatile
Long Term Debt28.5 M30 M111.2 M
Pretty Stable
Property Plant Equipment432.8 M412.2 M235.6 M
Slightly volatile
Net Tangible Assets467.8 M790.8 M436.1 M
Slightly volatile
Retained Earnings Total Equity736.6 M1.3 B691.2 M
Slightly volatile
Long Term Debt Total151.2 M247.2 M144.7 M
Slightly volatile
Capital Surpluse133.6 M161.8 M120.4 M
Slightly volatile
Capital Lease Obligations19.8 M18.9 M6.5 M
Pretty Stable
Deferred Long Term Liabilities16.8 M27.1 M16.4 M
Pretty Stable
Long Term Investments10.5 M11.1 M64.5 M
Slightly volatile
Non Current Liabilities Other74 M66.3 M93 M
Slightly volatile
Deferred Long Term Asset ChargesM7.4 M19.1 M
Slightly volatile
Short and Long Term Debt166 M158 M88.7 M
Slightly volatile
Cash And Equivalents220.5 M271.2 M217.5 M
Very volatile
Net Invested Capital1.3 B1.3 BB
Slightly volatile
Net Working Capital439 M410.5 M374.5 M
Slightly volatile
Capital Stock20.5 M18.6 M18.6 M
Slightly volatile

Rogers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.7 M51.1 M41.2 M
Slightly volatile
Total Revenue953.8 M908.4 M719.4 M
Slightly volatile
Gross Profit322.5 M307.1 M254.2 M
Slightly volatile
Other Operating Expenses882.2 M840.2 M632 M
Slightly volatile
Operating Income36.1 M68.2 M68.9 M
Slightly volatile
EBITDA125.3 M119.3 M102.9 M
Slightly volatile
Cost Of Revenue631.4 M601.3 M465.2 M
Slightly volatile
Total Operating Expenses250.8 M238.9 M166.9 M
Slightly volatile
Net Income31.4 M56.6 M58 M
Slightly volatile
Selling General Administrative215.1 M204.9 M147.9 M
Slightly volatile
Research Development23.4 M35.7 M26.6 M
Slightly volatile
Net Income Applicable To Common Shares140.8 M134.1 M72.2 M
Slightly volatile
Selling And Marketing Expenses2.8 MMM
Slightly volatile
Net Income From Continuing Ops75.2 M100.7 M67.2 M
Slightly volatile
Non Recurring80.4 M76.5 M18.8 M
Slightly volatile
Tax Provision19.8 M25.4 M22.8 M
Very volatile
Interest Income1.1 M1.2 M2.3 M
Very volatile
Reconciled Depreciation55.8 M51.4 M48 M
Slightly volatile

Rogers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow247.6 M235.8 M171 M
Slightly volatile
Depreciation25.6 M51.1 M37.9 M
Slightly volatile
Capital Expenditures29 M57 M39 M
Slightly volatile
Total Cash From Operating Activities138 M131.4 M98.6 M
Slightly volatile
Net Income35 M56.6 M58.8 M
Slightly volatile
End Period Cash Flow91.2 M131.7 M164 M
Slightly volatile
Stock Based Compensation8.2 M14.3 M10 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.362.70422.38
Slightly volatile
Dividend Yield0.00230.00240.0458
Slightly volatile
PTB Ratio1.861.95122.4931
Very volatile
Days Sales Outstanding50.7484.941767.2587
Slightly volatile
Book Value Per Share71.0767.688242.4265
Slightly volatile
Invested Capital0.02560.02690.1873
Slightly volatile
Operating Cash Flow Per Share7.427.06455.4038
Slightly volatile
PB Ratio1.861.95122.4931
Very volatile
EV To Sales1.342.61472.3227
Slightly volatile
ROIC0.0410.03910.0763
Slightly volatile
Inventory Turnover6.73.91735.056
Slightly volatile
Net Income Per Share3.23.0433.3439
Slightly volatile
Days Of Inventory On Hand51.9393.177376.3766
Slightly volatile
Payables Turnover11.2211.954315.478
Slightly volatile
Sales General And Administrative To Revenue0.170.20.1906
Slightly volatile
Research And Ddevelopement To Revenue0.05130.03930.0402
Pretty Stable
Cash Per Share3.597.08068.9959
Pretty Stable
POCF Ratio16.8818.694819.8601
Very volatile
Payout Ratio0.03430.03610.9685
Slightly volatile
Days Payables Outstanding31.3130.53325.335
Slightly volatile
Income Quality2.442.32161.7523
Slightly volatile
ROE0.03470.0450.0926
Slightly volatile
EV To Operating Cash Flow16.4118.076119.644
Very volatile
PE Ratio45.5743.401131.3501
Slightly volatile
Return On Tangible Assets0.04420.05480.0801
Slightly volatile
Earnings Yield0.01180.0230.0387
Slightly volatile
Intangibles To Total Assets0.330.31880.2698
Slightly volatile
Current Ratio2.434.52663.9597
Pretty Stable
Tangible Book Value Per Share43.7741.682824.6263
Slightly volatile
Receivables Turnover6.624.29715.5402
Slightly volatile
Graham Number71.4868.076855.4548
Slightly volatile
Shareholders Equity Per Share71.0767.688242.4265
Slightly volatile
Debt To Equity0.02560.02690.1873
Slightly volatile
Revenue Per Share51.2848.838739.7686
Slightly volatile
Interest Debt Per Share3.12.43016.8694
Very volatile
Debt To Assets0.02120.02230.1175
Slightly volatile
Enterprise Value Over EBITDA13.3119.909517.4082
Slightly volatile
Short Term Coverage Ratios35.5433.692361.5406
Slightly volatile
Price Earnings Ratio45.5743.401131.3501
Slightly volatile
Operating Cycle103178144
Slightly volatile
Price Book Value Ratio1.861.95122.4931
Very volatile
Days Of Payables Outstanding31.3130.53325.335
Slightly volatile
Dividend Payout Ratio0.03430.03610.9685
Slightly volatile
Price To Operating Cash Flows Ratio16.8818.694819.8601
Very volatile
Pretax Profit Margin0.05990.0840.1023
Very volatile
Ebt Per Ebit0.941.11881.204
Pretty Stable
Operating Profit Margin0.05060.07510.0964
Very volatile
Company Equity Multiplier1.941.20511.5623
Slightly volatile
Long Term Debt To Capitalization0.02210.02330.1387
Slightly volatile
Total Debt To Capitalization0.02490.02620.1501
Slightly volatile
Return On Capital Employed0.05060.04870.0795
Slightly volatile
Debt Equity Ratio0.02560.02690.1873
Slightly volatile
Ebit Per Revenue0.05060.07510.0964
Very volatile
Quick Ratio1.652.94762.8283
Pretty Stable
Net Income Per E B T0.70.74180.8987
Slightly volatile
Cash Ratio0.721.13141.5595
Very volatile
Cash Conversion Cycle82.24148119
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.14460.1283
Slightly volatile
Days Of Inventory Outstanding51.9393.177376.3766
Slightly volatile
Days Of Sales Outstanding50.7484.941767.2587
Slightly volatile
Cash Flow Coverage Ratios1.963.87611.3445
Slightly volatile
Price To Book Ratio1.861.95122.4931
Very volatile
Fixed Asset Turnover2.492.35833.4026
Slightly volatile
Price Cash Flow Ratio16.8818.694819.8601
Very volatile
Enterprise Value Multiple13.3119.909517.4082
Slightly volatile
Debt Ratio0.02120.02230.1175
Slightly volatile
Cash Flow To Debt Ratio1.963.87611.3445
Slightly volatile
Price Sales Ratio1.362.70422.38
Slightly volatile
Return On Assets0.03660.03730.0595
Slightly volatile
Asset Turnover1.10.59870.7538
Slightly volatile
Net Profit Margin0.0440.06230.0825
Pretty Stable
Gross Profit Margin0.260.33810.3486
Pretty Stable
Price Fair Value1.861.95122.4931
Very volatile
Return On Equity0.03470.0450.0926
Slightly volatile

Rogers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap465.6 M734.2 M729.4 M
Pretty Stable
Enterprise Value446.1 M726.5 M724.4 M
Pretty Stable

Rogers Fundamental Market Drivers

Forward Price Earnings6.1425
Cash And Short Term Investments131.7 M

Rogers Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rogers Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rogers income statement, its balance sheet, and the statement of cash flows. Rogers investors use historical funamental indicators, such as Rogers's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rogers investors may use each financial statement separately, they are all related. The changes in Rogers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rogers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rogers Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rogers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.7 M
Total Revenue908.4 M953.8 M
Cost Of Revenue601.3 M631.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.17 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 48.84  51.28 
Ebit Per Revenue 0.08  0.05 

Currently Active Assets on Macroaxis

When determining whether Rogers is a strong investment it is important to analyze Rogers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rogers' future performance. For an informed investment choice regarding Rogers Stock, refer to the following important reports:
Check out the analysis of Rogers Correlation against competitors.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Rogers' price analysis, check to measure Rogers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rogers is operating at the current time. Most of Rogers' value examination focuses on studying past and present price action to predict the probability of Rogers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogers' price. Additionally, you may evaluate how the addition of Rogers to your portfolios can decrease your overall portfolio volatility.
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Is Rogers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rogers. If investors know Rogers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rogers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.65)
Earnings Share
3.03
Revenue Per Share
48.839
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0205
The market value of Rogers is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers' value that differs from its market value or its book value, called intrinsic value, which is Rogers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers' market value can be influenced by many factors that don't directly affect Rogers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rogers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rogers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.