Rogers Financial Statements Trends

ROG -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Rogers various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 458.2 M, Consolidated Income of 35.2 M or Cost of Revenue of 311.2 M, but also many exotic indicators such as Interest Coverage of 16.0014, Long Term Debt to Equity of 0.2432 or Calculated Tax Rate of 10.5487. This module is a perfect complement to use when analyzing Rogers Valuation or Volatility. It can also complement various Rogers Technical models. Additionally take a look at analysis of Rogers Correlation with competitors.
Revenues

Rogers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets405.2 M1.3 B764.8 M
Increasing
Slightly volatile
Cash and Equivalents140.8 M167.7 M145.1 M
Increasing
Slightly volatile
Investments34.8 M18.6 M31.3 M
Decreasing
Slightly volatile
Investments Current10.3 M213.9 K1.6 M
Increasing
Stable
Investments Non Current21.7 M14.6 M29.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net142.3 M159.2 M147.4 M
Increasing
Slightly volatile
Inventory66.4 M82 M68.7 M
Increasing
Slightly volatile
Tax Assets20.1 M15.9 M30.6 M
Decreasing
Very volatile
Trade and Non Trade Receivables123.6 M151.2 M126.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables21 M25.5 M19.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets200.2 M310.6 M176.9 M
Increasing
Slightly volatile
Total Liabilities353 M431 M288.7 M
Increasing
Slightly volatile
Shareholders Equity672.5 M848.3 M527.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit415.7 M532.2 M418.9 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(70.3 M)(106.1 M)(56 M)
Decreasing
Slightly volatile
Current Assets172.9 M485.8 M327.8 M
Increasing
Slightly volatile
Assets Non Current414.4 M538.3 M416 M
Increasing
Slightly volatile
Current Liabilities57.4 M107.2 M82 M
Increasing
Slightly volatile
Liabilities Non Current202.6 M287.6 M198.6 M
Increasing
Slightly volatile
Tax Liabilities24.2 M27.9 M27.9 M
Increasing
Stable
Total Debt142 M220.4 M140.8 M
Increasing
Slightly volatile
Debt Current11.3 M4.6 M11.6 M
Decreasing
Stable
Debt Non Current157.8 M216.8 M132.3 M
Increasing
Slightly volatile
Shareholders Equity USD457.8 M572.2 M465.7 M
Increasing
Slightly volatile
Cash and Equivalents USD146 M205 M149.6 M
Increasing
Slightly volatile
Total Debt USD165.3 M220.4 M142.7 M
Increasing
Slightly volatile
Accounts Payable30.5 M40.3 M21.7 M
Increasing
Slightly volatile
Receivables121.9 M148.8 M101 M
Increasing
Slightly volatile
Inventories103.3 M132.6 M77.8 M
Increasing
Slightly volatile

Rogers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues927.4 M879.1 M590.7 M
Increasing
Slightly volatile
Cost of Revenue311.2 M366.1 M327.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense99 M122.7 M104.6 M
Increasing
Slightly volatile
Research and Development Expense22.1 M25.7 M22.1 M
Increasing
Slightly volatile
Operating Expenses123.1 M149.1 M131.7 M
Increasing
Slightly volatile
Interest Expense2.3 M3.5 M2.8 M
Increasing
Slightly volatile
Income Tax Expense20.5 M30.6 M16.4 M
Increasing
Stable
Net Loss Income from Discontinued Operations484.5 K(91.8 K)1.1 M
Decreasing
Slightly volatile
Consolidated Income35.2 M43.5 M33.9 M
Increasing
Slightly volatile
Net Income100.5 M87.7 M39 M
Increasing
Slightly volatile
Net Income Common Stock35.2 M43.5 M33.9 M
Increasing
Slightly volatile
Weighted Average Shares18.6 M18.4 M17.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted17.2 M18.7 M17.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT58 M77.6 M53.1 M
Increasing
Slightly volatile
Revenues USD489 M590.7 M509.2 M
Increasing
Slightly volatile
Net Income Common Stock USD35.2 M43.5 M33.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD58 M77.6 M53.1 M
Increasing
Slightly volatile
Gross Profit310.8 M224.5 M193.1 M
Increasing
Slightly volatile
Operating Income84.8 M112.7 M55 M
Increasing
Slightly volatile
Direct Expenses458.2 M568.3 M370.9 M
Increasing
Slightly volatile

Rogers Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(17.3 M)(16.3 M)(18.1 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(101.8 M)(154 M)(97.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals12.4 M22.9 M16.7 M
Increasing
Slightly volatile
Net Cash Flow from Financing61.2 M88.7 M26.2 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 41.2 M56 M51.4 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(1.9 M)(3.9 M)2.9 M
Decreasing
Stable
Net Cash Flow from Investing(134.9 M)(167.4 M)(80.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations89 M66.8 M63.1 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (527.9 K)171.3 K(1.3 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents17.1 M20.9 M19.1 M
Increasing
Very volatile
Share Based Compensation7.7 M10.1 M7.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion27.1 M34.1 M27 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.52864.771.9749
Increasing
Slightly volatile
Earnings per Diluted Share5.384.72.075
Increasing
Slightly volatile
Earnings per Basic Share USD2.00182.4121.9303
Increasing
Slightly volatile
Return on Average Equity0.115510.85534.6008
Increasing
Slightly volatile
Return on Average Assets0.06397.29062.6071
Increasing
Slightly volatile
Return on Invested Capital0.16120.17830.1192
Increasing
Slightly volatile
Gross Margin33.322535.352834.1652
Increasing
Slightly volatile
Profit Margin0.10849.97063.0531
Increasing
Slightly volatile
EBITDA Margin14.094216.51911.6313
Increasing
Slightly volatile
Return on Sales0.13260.15070.0982
Increasing
Slightly volatile
Asset Turnover0.81630.73120.7442
Increasing
Very volatile
Enterprise Value over EBITDA8.010511.93(0.888)
Increasing
Slightly volatile
Enterprise Value over EBIT17.773716.113.7395
Increasing
Stable
Price to Earnings Ratio24.8832.9621.5378
Increasing
Slightly volatile
Sales per Share39.354947.844332.8793
Increasing
Slightly volatile
Price to Sales Ratio2.682.42191.9494
Increasing
Slightly volatile
Price to Book Value2.722.49662.1429
Increasing
Stable
Debt to Equity Ratio15.50.27531.5605
Increasing
Slightly volatile
Current Ratio4.364.53244.0564
Increasing
Slightly volatile
Free Cash Flow per Share7.581.13132.6974
Increasing
Slightly volatile
Book Value per Share26.036831.8126.7625
Increasing
Slightly volatile
Tangible Assets Book Value per Share30.657935.5932.7693
Increasing
Slightly volatile
Total Assets Per Share56.625569.548546.5018
Increasing
Slightly volatile
Cash Flow Per Share3.48243.63253.4137
Increasing
Slightly volatile
Return on Investment9.542811.35137.0778
Increasing
Slightly volatile
Operating Margin19.4912.82138.019
Increasing
Slightly volatile
Calculated Tax Rate10.548721.82742.1741
Increasing
Stable
Receivables Turnover6.56835.95985.9522
Increasing
Slightly volatile
Inventory Turnover5.43454.63565.2274
Decreasing
Slightly volatile
PPandE Turnover3.74464.16273.5644
Increasing
Slightly volatile
Cash and Equivalents Turnover5.16285.03934.4298
Decreasing
Stable
Accounts Payable Turnover29.14323.001729.2754
Decreasing
Slightly volatile
Accrued Expenses Turnover14.945813.28713.8531
Decreasing
Slightly volatile
Interest Coverage16.001417.002715.1876
Increasing
Slightly volatile
Long Term Debt to Equity0.24320.27480.2669
Decreasing
Slightly volatile
Quick Ratio2.70412.88162.7937
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets29.175729.593831.8327
Increasing
Stable
Revenue to Assets0.77240.68710.7153
Decreasing
Stable

Rogers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax55.7 M74.1 M50.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA180.8 M145.2 M83.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD85.1 M111.7 M80 M
Increasing
Slightly volatile
Market Capitalization2.5 B1.2 B1.1 B
Increasing
Slightly volatile
Enterprise Value2.5 B1.2 BB
Increasing
Slightly volatile
Invested Capital444.2 M511 M450.6 M
Increasing
Slightly volatile
Average Equity446.3 M560 M452.5 M
Increasing
Slightly volatile
Average Assets687.7 M873 M712.5 M
Increasing
Slightly volatile
Invested Capital Average414.6 M501.8 M440.7 M
Increasing
Slightly volatile
Tangible Asset Value537.1 M640.3 M567.5 M
Increasing
Slightly volatile
Free Cash Flow59.4 M88.9 M48.3 M
Increasing
Slightly volatile
Working Capital115.5 M321.5 M237.4 M
Increasing
Slightly volatile
Revenue Per Employee215 K237.6 K209.9 K
Increasing
Slightly volatile
Net Income Per Employee18.3 K23.7 K10 K
Increasing
Slightly volatile

Rogers Fundamental Market Drivers

Short Percent Of Float5.45%
Forward Price Earnings20.91
Shares Short Prior Month726.71k
Average Daily Volume Last 10 Day183.43k
Average Daily Volume In Three Month162.5k
Date Short InterestOctober 15, 2019
Fifty Day Average141.66
Two Hundred Day Average150.83

Rogers Upcoming Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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