Rogers Corp (ROG)
NYSE:ROG
Want to see ROG full AI Analyst Report?
Total Valuation
Rogers has a market cap or net worth of $2.51B. The enterprise value is $2.34B.
Market Cap$2.51B
Enterprise Value$2.34B
Share Statistics
Rogers has 17,848,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,848,536
Owned by Insiders0.76%
Owned by Institutions3.26%
Financial Efficiency
Rogers’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee253.38K
Profits Per Employee-19.31K
Employee Count3,200
Asset Turnover0.57
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of Rogers is 109.7. Rogers’s PEG ratio is 0.08.
PE Ratio109.7
PS Ratio2.08
PB Ratio1.41
Price to Fair Value1.41
Price to FCF23.70
Price to Operating Cash Flow26.74
PEG Ratio0.08
Income Statement
In the last 12 months, Rogers had revenue of 810.80M and earned -61.80M in profits. Earnings per share was -3.36.
Revenue810.80M
Gross Profit256.80M
Operating Income52.10M
Pretax Income-45.10M
Net Income-61.80M
EBITDA7.80M
Earnings Per Share (EPS)-3.36
Cash Flow
In the last 12 months, operating cash flow was 95.30M and capital expenditures 4.90M, giving a free cash flow of 100.20M billion.
Operating Cash Flow95.30M
Free Cash Flow100.20M
Free Cash Flow per Share5.61
Dividends & Yields
Rogers pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change95.10%
50-Day Moving Average108.09
200-Day Moving Average89.18
Relative Strength Index (RSI)73.28
Average Volume (3m)168.56K
Important Dates
Rogers upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Rogers as a current ratio of 3.97, with Debt / Equity ratio of 1.80%
Current Ratio3.97
Quick Ratio2.97
Debt to Market Cap0.01
Net Debt to EBITDA-20.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rogers has paid 16.70M in taxes.
Income Tax16.70M
Effective Tax Rate-0.37
Enterprise Valuation
Rogers EV to EBITDA ratio is 195.84, with an EV/FCF ratio of 21.49.
EV to Sales1.88
EV to EBITDA195.84
EV to Free Cash Flow21.49
EV to Operating Cash Flow15.09
Balance Sheet
Rogers has $195.80M in cash and marketable securities with $21.50M in debt, giving a net cash position of $174.30M billion.
Cash & Marketable Securities$195.80M
Total Debt$21.50M
Net Cash$174.30M
Net Cash Per Share$9.77
Tangible Book Value Per Share$43.10
Margins
Gross margin is 31.58%, with operating margin of 6.43%, and net profit margin of -7.62%.
Gross Margin31.58%
Operating Margin6.43%
Pretax Margin-5.56%
Net Profit Margin-7.62%
EBITDA Margin0.96%
EBIT Margin-5.56%
Analyst Forecast
The average price target for Rogers is $165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$165.00
Price Target Upside34.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.68%
EPS Growth Forecast-431.99%