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Rogers Corporation

Technology US ROG

105.54USD
0.77(0.73%)

Last update at 2026-03-10T20:00:00Z

Day Range

104.53107.42
LowHigh

52 Week Range

112.51173.16
LowHigh

Fundamentals

  • Previous Close 104.77
  • Market Cap2545.99M
  • Volume68922
  • P/E Ratio25.66
  • Dividend Yield3.85%
  • EBITDA136.09M
  • Revenue TTM927.52M
  • Revenue Per Share TTM49.75
  • Gross Profit TTM 321.01M
  • Diluted EPS TTM5.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 140.38M 126.28M 68.53M 55.13M 110.59M
Minority interest - - - - -
Net income 116.63M 108.13M 49.99M 47.32M 87.65M
Selling general administrative 218.83M 193.69M 182.28M 168.68M 164.05M
Selling and marketing expenses - - - - -
Gross profit 321.01M 349.14M 291.82M 314.29M 310.78M
Reconciled depreciation 45.88M 43.28M 71.42M 49.16M 50.07M
Ebit 144.43M 89.10M 17.23M 66.29M 70.71M
Ebitda 216.49M 132.39M 88.66M 115.45M 120.79M
Depreciation and amortization 72.06M 43.28M 71.42M 49.16M 50.07M
Non operating income net other 5.50M 12.17M 8.39M 4.73M 4.51M
Operating income 144.43M 89.10M 17.23M 66.29M 112.71M
Other operating expenses 760.18M 812.13M 722.26M 785.29M 762.34M
Interest expense 9.55M 2.54M 7.13M 7.93M 6.63M
Tax provision 23.75M 18.15M 18.54M 7.81M 22.94M
Interest income 5.11M 5.68M 0.94M 1.61M 3.56M
Net interest income -9.54700M -2.53600M -7.13500M -7.06900M -6.62900M
Extraordinary items - - - - -0.20000M
Non recurring 66.56M 3.57M 12.99M 2.48M 4.04M
Other items - - - - -
Income tax expense 23.75M 18.15M 18.54M 7.81M 22.94M
Total revenue 971.17M 932.89M 802.58M 898.26M 879.09M
Total operating expenses 110.02M 228.39M 211.50M 201.33M 194.03M
Cost of revenue 650.16M 583.75M 510.76M 583.97M 568.31M
Total other income expense net -4.05200M 37.18M 51.30M -11.16300M 0.47M
Discontinued operations - - - - -
Net income from continuing ops 116.63M 108.13M 49.99M 47.32M 87.65M
Net income applicable to common shares 116.63M 108.13M 49.99M 47.32M 87.65M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1646.21M 1598.57M 1264.01M 1273.18M 1279.34M
Intangible assets 133.72M 176.35M 118.03M 158.95M 177.01M
Earning assets - - - - -
Other current assets 17.43M 13.59M 13.09M 10.84M 10.83M
Total liab 473.75M 479.67M 243.25M 339.28M 431.02M
Total stockholder equity 1172.47M 1118.89M 1020.75M 933.90M 848.32M
Deferred long term liab 23.56M 29.45M 8.38M 9.22M 10.81M
Other current liab 84.70M 99.29M 75.52M 67.21M 59.41M
Common stock 18.57M 18.73M 18.68M 18.58M 18.39M
Capital stock 18.57M 18.73M 18.68M 18.58M 18.39M
Retained earnings 1098.45M 981.83M 873.69M 823.70M 776.40M
Other liab 104.23M 125.72M 106.74M 108.33M 90.73M
Good will 352.37M 370.19M 270.17M 262.93M 264.88M
Other assets 71.83M 124.66M 129.25M 105.84M 89.78M
Cash 235.85M 232.30M 191.78M 166.85M 167.74M
Cash and equivalents 235.85M 232.30M 191.78M 166.85M 167.74M
Total current liabilities 142.54M 163.95M 111.51M 100.22M 107.18M
Current deferred revenue - - 28.67M - 7.03M
Net debt -19.05700M -42.29600M -166.78500M -43.84900M 65.37M
Short term debt 0.50M 0.00000M 3.65M 0.00000M 0.42M
Short long term debt - - - - -
Short long term debt total 216.79M 190.00M 25.00M 123.00M 233.11M
Other stockholder equity 140.70M 163.58M 147.96M 138.53M 132.36M
Property plant equipment 358.42M 326.97M 272.38M 264.90M 242.76M
Total current assets 659.87M 584.07M 474.18M 464.10M 485.79M
Long term investments 70.01M 75.72M 79.06M 90.48M 78.35M
Net tangible assets 687.67M 572.35M 632.56M 512.02M 406.43M
Short term investments - - 15.25M - -
Net receivables 220.15M 202.88M 163.98M 149.03M 171.49M
Long term debt 215.00M 190.00M 25.00M 123.00M 228.48M
Inventory 182.40M 133.38M 102.36M 132.86M 132.64M
Accounts payable 57.34M 64.66M 35.99M 33.02M 40.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -85.26400M -45.24300M -19.57500M -46.90500M -78.83400M
Additional paid in capital - - - - -
Common stock total equity 18.57M 18.73M 18.68M 18.58M 18.39M
Preferred stock total equity - - - - -
Retained earnings total equity 1098.45M 981.83M 873.69M 823.70M 776.40M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 77.11M 91.99M 85.34M 93.38M 82.00M
Deferred long term asset charges - - - - 8.24M
Non current assets total 986.35M 1014.50M 789.83M 809.08M 793.56M
Capital lease obligations 1.79M - - - 4.63M
Long term debt total 215.00M 190.00M 25.00M 123.00M 233.11M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -113.11700M -238.61500M -40.38500M 2.62M -167.43700M
Change to liabilities -8.70000M 36.69M 10.08M -9.13900M -7.88600M
Total cashflows from investing activities -113.11700M -238.61500M -40.38500M -48.96300M -167.43700M
Net borrowings 24.73M 160.38M -100.19200M -105.88600M 96.34M
Total cash from financing activities -10.10400M 159.06M -104.18900M -111.84300M 88.68M
Change to operating activities 5.92M -5.91500M 9.60M 2.70M -25.01100M
Net income 116.63M 108.13M 49.99M 47.32M 87.65M
Change in cash 3.55M 40.51M 24.94M -0.88900M -13.42100M
Begin period cash flow 232.30M 191.78M 166.85M 167.74M 181.16M
End period cash flow 235.85M 232.30M 191.78M 166.85M 167.74M
Total cash from operating activities 129.46M 124.36M 165.06M 161.32M 66.82M
Issuance of capital stock - - - - -
Depreciation 45.88M 43.28M 71.42M 49.16M 50.07M
Other cashflows from investing activities 3.67M -167.49000M 7.25M 0.00900M -76.88800M
Dividends paid 4.68M 4.96M 7.08M - -
Change to inventory -51.61000M -34.41300M 34.69M -1.20000M -19.01300M
Change to account receivables -32.25100M -26.19700M -8.93400M 20.68M -3.82400M
Sale purchase of stock -25.00000M 1.56M 1.36M 1.59M -2.99900M
Other cashflows from financing activities 94.84M 188.68M 144.14M -5.95700M 97.84M
Change to netincome 58.34M 10.58M 2.13M -2.54000M -17.63200M
Capital expenditures 116.79M 71.12M 40.38M 51.60M 47.12M
Change receivables -32.25100M -26.19700M -8.93400M 20.68M -3.82400M
Cash flows other operating 1.17M -13.70900M 5.67M 57.04M -22.54900M
Exchange rate changes - - - - -1.48600M
Cash and cash equivalents changes 6.24M 44.80M 20.48M 0.52M -13.42100M
Change in working capital -91.59000M -40.11200M 41.57M 13.41M -53.10800M
Stock based compensation 11.80M 16.99M 13.53M 12.30M 11.22M
Other non cash items 67.30M -0.74100M 1.94M 56.67M -25.69400M
Free cash flow 12.67M 53.24M 124.67M 109.73M 19.70M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROG
Rogers Corporation		 0.77 0.73% 105.54 25.66 4.23 2.67 2.05 2.63 12.78
APH
Amphenol Corporation		 0.68 0.50% 136.74 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 -0.18 1.32% 13.47 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd		 -3.29 1.60% 202.95 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc		 0.36 3.17% 11.71 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

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Profile

Rogers Corporation engages in the design, development, manufacture, and sale of engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles (EV/HEV), wireless infrastructure, automotive, telematics and thermal solutions, aerospace and defense, mass transit, clean energy, connected devices, and wired infrastructure. This segment sells its products under the curamik, ROLINX, RO4000, RO3000, RT/duroid, CLTE Series, TMM, AD Series, DiClad, CuClad Series, Kappa, COOLSPAN, TC Series, 92ML, IsoClad, MAGTREX, XTremeSpeed RO1200, IM Series, 2929 Bondply, 3001 Bondply Film, Radix, and SpeedWave names. The EMS segment provides engineered material solutions, including polyurethane and silicone materials used in cushioning, gasketing, sealing, and vibration management applications; customized silicones used in flex heater and semiconductor thermal applications; and polytetrafluoroethylene and ultra-high molecular weight polyethylene materials used in wire and cable protection, electrical insulation, conduction and shielding, hose and belt protection, vibration management, cushioning, gasketing and sealing, and venting applications. This segment sells its products under the PORON, BISCO, DeWAL, ARLON, eSorba, XRD, Silicone Engineering, and R/bak names. The Other segment provides elastomer components; and elastomer floats for level sensing in fuel tanks, motors, and storage tanks for applications in the general industrial and automotive markets under the ENDUR and NITROPHYL names. The company was founded in 1832 and is headquartered in Chandler, Arizona.

Rogers Corporation

2225 West Chandler Boulevard, Chandler, AZ, United States, 85224-6155

Key Executives

Name Title Year Born
Mr. Bruce D. Hoechner Pres, CEO & Director 1960
Mr. Ramakumar Mayampurath Sr. VP, CFO & Treasurer 1965
Mr. Peter B. Williams Sr. VP of Global Operations & Supply Chain 1963
Mr. Michael M. Ludwig Transitional Exec. Officer 1961
Mr. Jonathan J. Rowntree Sr. VP & GM of Advanced Electronics Solutions 1972
Mr. Randall Colin Gouveia Sr. VP & GM of Elastomeric Material Solutions 1964
Mr. Mark D. Weaver Chief Accounting Officer & Corp. Controller 1960
Mr. Robert C. Daigle Sr. VP & CTO 1963
Stephen Haymore Director of Investor Relations NA
Mr. Jay B. Knoll Sr. VP of Corp. Devel., Gen. Counsel, Chief Sustainability Officer & Sec. 1963

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