Rogers Debt Current vs Current Liabilities Analysis

ROG Stock  USD 120.48  2.45  2.08%   
Trend analysis of Rogers balance sheet accounts such as Total Stockholder Equity of 1.3 B, Property Plant And Equipment Net of 404.5 M, Retained Earnings of 1.2 B or Cash of 82.6 M provides information on Rogers' total assets, liabilities, and equity, which is the actual value of Rogers to its prevalent stockholders. By breaking down trends over time using Rogers balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.

About Rogers Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rogers at a specified time, usually calculated after every quarter, six months, or one year. Rogers Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rogers and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rogers currently owns. An asset can also be divided into two categories, current and non-current.

Rogers Balance Sheet Chart

Rogers Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Rogers uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Rogers' Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Rogers' current Property Plant And Equipment Net is estimated to increase to about 404.5 M, while Total Current Liabilities is projected to decrease to roughly 68.4 M.

Total Assets

Total assets refers to the total amount of Rogers assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rogers books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rogers balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rogers are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Rogers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rogers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.At this time, Rogers' Selling General Administrative is most likely to increase significantly in the upcoming years. The Rogers' current Discontinued Operations is estimated to increase to about 123.2 K, while Tax Provision is projected to decrease to roughly 19.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit349.1M321.0M307.1M322.5M
Total Revenue932.9M971.2M908.4M953.8M

Rogers fundamental ratios Correlations

0.330.690.730.970.94-0.220.980.490.990.380.50.990.780.410.960.760.730.540.830.96-0.360.830.910.730.71
0.330.140.410.120.110.60.160.510.270.430.510.270.40.930.36-0.120.230.870.070.42-0.380.530.270.320.38
0.690.140.60.680.71-0.060.670.230.730.490.230.690.340.270.660.40.590.390.650.57-0.420.610.780.30.28
0.730.410.60.630.54-0.290.610.810.670.670.810.680.80.570.610.250.850.750.470.810.00.640.660.760.76
0.970.120.680.630.97-0.351.00.380.980.260.380.980.690.190.930.850.70.340.870.9-0.330.760.90.660.62
0.940.110.710.540.97-0.240.980.230.960.120.240.970.580.170.930.90.570.30.940.84-0.370.680.90.570.52
-0.220.6-0.06-0.29-0.35-0.24-0.29-0.36-0.18-0.12-0.36-0.21-0.350.5-0.05-0.26-0.460.32-0.17-0.3-0.510.09-0.11-0.34-0.32
0.980.160.670.611.00.98-0.290.350.980.220.360.990.680.230.950.870.670.360.880.9-0.360.760.910.650.61
0.490.510.230.810.380.23-0.360.350.370.71.00.40.80.560.34-0.040.790.690.120.690.140.440.310.690.74
0.990.270.730.670.980.96-0.180.980.370.320.380.990.70.360.960.80.670.480.860.91-0.420.840.930.670.64
0.380.430.490.670.260.12-0.120.220.70.320.70.280.580.580.28-0.270.640.66-0.070.47-0.080.540.260.460.55
0.50.510.230.810.380.24-0.360.361.00.380.70.40.80.560.35-0.030.790.690.130.70.140.450.320.70.75
0.990.270.690.680.980.97-0.210.990.40.990.280.40.710.340.960.820.670.470.880.93-0.360.80.920.690.65
0.780.40.340.80.690.58-0.350.680.80.70.580.80.710.550.680.390.770.670.380.870.030.670.490.970.98
0.410.930.270.570.190.170.50.230.560.360.580.560.340.550.43-0.10.320.970.10.49-0.310.590.30.50.56
0.960.360.660.610.930.93-0.050.950.340.960.280.350.960.680.430.780.590.520.840.89-0.450.80.880.640.61
0.76-0.120.40.250.850.9-0.260.87-0.040.8-0.27-0.030.820.39-0.10.780.310.00.880.64-0.260.460.730.450.36
0.730.230.590.850.70.57-0.460.670.790.670.640.790.670.770.320.590.310.50.430.79-0.120.680.640.70.67
0.540.870.390.750.340.30.320.360.690.480.660.690.470.670.970.520.00.50.220.63-0.250.660.430.630.67
0.830.070.650.470.870.94-0.170.880.120.86-0.070.130.880.380.10.840.880.430.220.73-0.330.510.90.390.32
0.960.420.570.810.90.84-0.30.90.690.910.470.70.930.870.490.890.640.790.630.73-0.210.770.820.810.81
-0.36-0.38-0.420.0-0.33-0.37-0.51-0.360.14-0.42-0.080.14-0.360.03-0.31-0.45-0.26-0.12-0.25-0.33-0.21-0.59-0.490.090.11
0.830.530.610.640.760.680.090.760.440.840.540.450.80.670.590.80.460.680.660.510.77-0.590.780.590.6
0.910.270.780.660.90.9-0.110.910.310.930.260.320.920.490.30.880.730.640.430.90.82-0.490.780.440.4
0.730.320.30.760.660.57-0.340.650.690.670.460.70.690.970.50.640.450.70.630.390.810.090.590.440.98
0.710.380.280.760.620.52-0.320.610.740.640.550.750.650.980.560.610.360.670.670.320.810.110.60.40.98
Click cells to compare fundamentals

Rogers Account Relationship Matchups

Rogers fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.3B1.6B1.6B1.5B1.6B
Short Long Term Debt Total123M25M190M216.8M50.4M79.1M
Other Current Liab67.2M75.5M99.3M84.7M60.2M32.9M
Total Current Liabilities100.2M111.5M163.9M142.5M116.4M68.4M
Total Stockholder Equity933.9M1.0B1.1B1.2B1.3B1.3B
Property Plant And Equipment Net260.2M272.4M327.0M358.4M385.2M404.5M
Net Debt(43.8M)(166.8M)(42.3M)(19.1M)(81.3M)(77.2M)
Retained Earnings823.7M873.7M981.8M1.1B1.2B1.2B
Cash166.8M191.8M232.3M235.9M131.7M82.6M
Non Current Assets Total809.1M789.8M1.0B986.3M990.3M1.0B
Non Currrent Assets Other93.4M85.3M92.0M77.1M8.4M8.0M
Cash And Short Term Investments166.8M191.8M232.3M235.9M131.7M86.3M
Net Receivables149.0M164.0M202.9M220.1M211.4M222.0M
Common Stock Shares Outstanding18.7M18.7M18.7M18.9M18.7M17.8M
Liabilities And Stockholders Equity1.3B1.3B1.6B1.6B1.5B1.6B
Non Current Liabilities Total239.1M131.7M315.7M331.2M141.8M117.9M
Inventory132.9M102.4M133.4M182.4M153.5M161.2M
Other Current Assets10.8M13.1M13.6M17.4M30.3M31.8M
Other Stockholder Equity138.5M148.0M163.6M140.7M151.8M87.0M
Total Liab339.3M243.3M479.7M473.7M258.2M186.3M
Property Plant And Equipment Gross260.2M272.4M694.8M740.0M770.9M809.4M
Total Current Assets464.1M474.2M584.1M659.9M526.9M553.2M
Accumulated Other Comprehensive Income(46.9M)(19.6M)(45.2M)(85.3M)(66.4M)(63.1M)
Short Term Debt2.7M7.0M3.0M498K3.9M5.2M
Intangible Assets158.9M118.0M176.4M133.7M123.9M130.1M
Accounts Payable33.0M36.0M64.7M57.3M50.3M52.8M
Common Stock Total Equity18.6M18.7M18.7M18.6M21.4M16.8M
Common Stock18.6M18.7M18.7M18.6M18.6M16.9M
Good Will262.9M270.2M370.2M352.4M359.8M377.8M
Other Liab108.3M106.7M125.7M104.2M119.9M83.4M
Other Assets105.8M129.3M124.7M71.8M82.6M49.3M
Property Plant Equipment264.9M272.4M327.0M358.4M412.2M432.8M
Current Deferred Revenue(2.7M)(7.0M)(3.0M)2M1.8M1.7M
Net Tangible Assets512.0M632.6M572.4M687.7M790.8M467.8M
Retained Earnings Total Equity823.7M873.7M981.8M1.1B1.3B736.6M
Long Term Debt Total123M25M190M215M247.3M151.2M
Capital Surpluse138.5M148.0M163.6M140.7M161.8M133.6M
Capital Lease Obligations5.9M4.6M407K1.8M18.9M19.8M

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rogers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Rogers Stock please use our How to Invest in Rogers guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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.