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Rogers Corp (ROG)
NYSE:ROG
US Market

Rogers (ROG) Financial Statements

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Rogers Financial Overview

Rogers's market cap is currently $1.69B. The company's EPS TTM is $2.668; its P/E ratio is 33.68; Rogers is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 908.40M$ 971.17M$ 932.89M$ 802.58M$ 898.26M
Gross Profit$ 307.10M$ 321.01M$ 349.14M$ 291.82M$ 314.29M
Operating Income$ 85.30M$ 144.43M$ 89.10M$ 17.23M$ 66.29M
EBITDA$ 138.70M$ 196.49M$ 172.64M$ 152.11M$ 114.87M
Net Income$ 56.60M$ 116.60M$ 108.10M$ 49.99M$ 47.32M
Balance Sheet
Cash & Short-Term Investments$ 131.70M$ 235.85M$ 232.30M$ 191.78M$ 166.85M
Total Assets$ 1.52B$ 1.65B$ 1.60B$ 1.26B$ 1.27B
Total Debt$ 50.40M$ 216.79M$ 190.00M$ 25.00M$ 123.00M
Net Debt$ -81.30M$ -19.06M$ -42.30M$ -166.78M$ -43.85M
Total Liabilities$ 258.20M$ 473.75M$ 479.67M$ 243.25M$ 339.28M
Stockholders' Equity$ 1.26B$ 1.17B$ 1.12B$ 1.02B$ 933.90M
Cash Flow
Free Cash Flow$ 74.40M$ 12.67M$ 53.24M$ 124.67M$ 109.73M
Operating Cash Flow$ 131.40M$ 129.46M$ 124.36M$ 165.06M$ 161.32M
Investing Cash Flow$ -47.90M$ -113.12M$ -238.62M$ -40.38M$ -48.96M
Financing Cash Flow$ -190.30M$ -10.10M$ 159.06M$ -104.19M$ -111.84M
Currency in USD

Rogers Earnings and Revenue History

Rogers Debt to Assets

Rogers Cash Flow

Rogers Forecast EPS vs Actual EPS

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