Rogers Corp (ROG)
NYSE:ROG
Holding ROG?
Track your performance easily

Rogers (ROG) Financial Statements

187 Followers

Rogers Financial Overview

Rogers's market cap is currently ―. The company's EPS TTM is $2.668; its P/E ratio is 38.91; Rogers is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 210.30M$ 214.20M$ 213.40M$ 229.15M$ 230.82M
Gross Profit$ 74.10M$ 73.10M$ 68.20M$ 80.36M$ 79.62M
EBIT$ 13.50M$ 11.90M$ 12.40M$ 28.52M$ 28.13M
EBITDA$ 26.20M$ 11.90M$ 23.70M-$ 41.85M
Net Income Common Stockholders$ 10.70M$ 8.10M$ 7.80M$ 19.04M$ 17.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 146.40M$ 119.90M$ 116.90M$ 126.45M$ 141.45M
Total Assets$ 1.54B$ 1.49B$ 1.49B$ 1.52B$ 1.57B
Total Debt$ 25.80M$ 17.80M$ 18.90M$ 81.49M$ 131.61M
Net Debt$ -120.60M$ -102.10M$ -98.00M$ -44.96M$ -9.84M
Total Liabilities$ 239.30M$ 226.30M$ 228.20M$ 310.25M$ 362.76M
Stockholders Equity$ 1.30B$ 1.26B$ 1.26B$ 1.21B$ 1.21B
Cash Flow-
Free Cash Flow$ 25.20M-$ 18.70M-$ 4.79M
Operating Cash Flow$ 42.40M$ 22.90M$ 28.10M$ 41.98M$ 15.71M
Investing Cash Flow$ -17.20M$ -14.10M$ -9.40M$ -5.76M$ -9.17M
Financing Cash Flow$ -200.00K$ -6.90M$ -31.50M$ -50.12M$ -60.12M
Currency in USD

Rogers Earnings and Revenue History

Rogers Debt to Assets

Rogers Cash Flow

Rogers Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis