Rogers (ROG) Financials

$56.83 +1.77 (+3.21%)

As of 03:53 PM Eastern

Annual Income Statements for Rogers

This table shows Rogers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	53	46	48	80	88	47	50	108	117	57	26
Consolidated Net Income / (Loss)	53	46	48	80	88	47	50	108	117	57	26
Net Income / (Loss) Continuing Operations	53	46	48	80	88	47	50	108	117	57	26
Total Pre-Tax Income	81	66	82	133	111	55	69	126	140	76	34
Total Operating Income	81	76	81	129	113	110	67	117	144	85	25
Total Gross Profit	235	235	249	319	311	314	292	349	321	307	277
Total Revenue	611	641	656	821	879	898	803	933	971	908	830
Operating Revenue	611	641	656	821	879	898	803	933	971	908	830
Total Cost of Revenue	376	406	407	502	568	584	511	584	650	601	553
Operating Cost of Revenue	376	406	407	502	568	584	511	584	650	601	553
Total Operating Expenses	154	159	169	189	198	204	225	232	177	222	252
Selling, General & Admin Expense	125	131	139	162	164	169	182	193	219	202	193
Research & Development Expense	23	28	29	30	33	32	29	30	35	36	35
Other Operating Expenses / (Income)	-	-	-	-5.33	-3.09	0.96	-0.10	5.30	-144	-33	0.10
Restructuring Charge	5.39	0.00	0.73	3.57	4.04	2.49	13	3.60	67	17	24
Total Other Income / (Expense), net	-0.02	-10	1.38	3.79	-2.12	-55	1.26	9.10	-4.00	-9.00	9.40
Interest & Investment Income	1.18	-1.59	0.22	-1.23	-1.13	-1.55	-2.26	4.50	-5.10	-8.30	0.60
Other Income / (Expense), net	-1.19	-8.49	1.17	5.02	-0.99	-54	3.51	4.60	1.10	-0.70	8.80
Income Tax Expense	28	20	34	52	23	7.81	19	18	24	20	8.20
Basic Earnings per Share	$2.94	$2.52	$2.68	$4.43	$4.77	$2.55	$2.68	$5.77	$6.21	$3.04	$1.40
Weighted Average Basic Shares Outstanding	18.18M	18.37M	17.99M	18.15M	18.37M	18.57M	18.68M	18.70M	18.80M	18.60M	18.60M
Diluted Earnings per Share	$2.86	$2.48	$2.65	$4.34	$4.70	$2.53	$2.67	$5.73	$6.15	$3.03	$1.40
Weighted Average Diluted Shares Outstanding	18.70M	18.68M	18.22M	18.55M	18.66M	18.57M	18.71M	18.90M	19M	18.70M	18.60M
Weighted Average Basic & Diluted Shares Outstanding	18.20M	18.40M	18M	18.20M	18.60M	18.57M	18.70M	18.80M	18.61M	18.66M	18.52M

This table shows Rogers' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	15	67	-3.50	18	19	23	7.80	8.10	11	-0.50
Consolidated Net Income / (Loss)	15	67	-3.50	18	19	23	7.80	8.10	11	-0.50
Net Income / (Loss) Continuing Operations	15	67	-3.50	18	19	23	7.80	8.10	11	-0.50
Total Pre-Tax Income	18	78	-3.60	25	26	29	12	12	14	-2.70
Total Operating Income	18	83	-0.30	28	27	31	12	11	15	-13
Total Gross Profit	78	71	80	80	80	67	68	73	74	62
Total Revenue	247	224	244	231	229	205	213	214	210	192
Operating Revenue	247	224	244	231	229	205	213	214	210	192
Total Cost of Revenue	169	153	164	151	149	137	145	141	136	131
Operating Cost of Revenue	169	153	164	151	149	137	145	141	136	131
Total Operating Expenses	60	-12	80	52	53	37	57	62	60	74
Selling, General & Admin Expense	51	54	60	46	44	52	48	51	45	50
Research & Development Expense	9.14	9.75	9.60	8.10	7.80	10	8.90	9.50	8.10	8.10
Other Operating Expenses / (Income)	-0.58	-141	-0.20	-6.50	-0.80	-26	0.00	0.00	0.00	0.10
Restructuring Charge	0.37	65	11	3.90	2.00	0.50	0.10	1.40	6.30	16
Total Other Income / (Expense), net	-0.80	-4.24	-3.30	-2.80	-1.00	-1.90	-0.10	0.60	-1.10	10
Interest & Investment Income	-1.78	-3.78	-3.40	-2.00	-1.70	-1.20	-0.50	0.30	0.40	0.40
Other Income / (Expense), net	0.98	-0.46	0.10	-0.80	0.70	-0.70	0.40	0.30	-1.50	9.60
Income Tax Expense	2.84	11	-0.10	7.20	7.20	5.40	3.80	3.80	2.80	-2.20
Basic Earnings per Share	$0.79	$3.59	($0.19)	$0.96	$1.02	$1.25	$0.42	$0.44	$0.58	($0.04)
Weighted Average Basic Shares Outstanding	18.82M	18.80M	18.60M	18.60M	18.60M	18.60M	18.60M	18.60M	18.60M	18.60M
Diluted Earnings per Share	$0.78	$3.56	($0.19)	$0.96	$1.02	$1.24	$0.42	$0.44	$0.58	($0.04)
Weighted Average Diluted Shares Outstanding	19.00M	19M	18.60M	18.70M	18.70M	18.70M	18.70M	18.60M	18.60M	18.60M
Weighted Average Basic & Diluted Shares Outstanding	18.81M	18.61M	18.61M	18.62M	18.62M	18.66M	18.66M	18.60M	18.66M	18.52M

This table details how cash moves in and out of Rogers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	45	-33	23	-47	-13	-0.89	25	41	3.60	-104	28
Net Cash From Operating Activities	85	74	117	139	67	161	165	124	130	131	127
Net Cash From Continuing Operating Activities	85	74	117	139	67	161	165	124	130	131	127
Net Income / (Loss) Continuing Operations	53	46	48	80	88	47	50	108	117	57	26
Consolidated Net Income / (Loss)	53	46	48	80	88	47	50	108	117	57	26
Depreciation Expense	26	34	38	44	50	49	71	43	46	51	49
Non-Cash Adjustments To Reconcile Net Income	9.42	15	8.92	8.43	-12	69	12	6.40	75	34	43
Changes in Operating Assets and Liabilities, net	-3.89	-21	22	5.99	-59	-4.51	32	-33	-108	-10	8.30
Net Cash From Investing Activities	-29	-180	-152	-78	-167	-49	-40	-239	-113	-48	-46
Net Cash From Continuing Investing Activities	-29	-180	-152	-78	-167	-49	-40	-239	-113	-48	-46
Purchase of Property, Plant & Equipment	-29	-25	-18	-27	-91	-52	-40	-71	-117	-57	-56
Acquisitions	0.00	-158	-134	-60	-78	0.00	0.00	-168	-3.60	0.00	0.00
Purchase of Investments	-	-	-	-	-	-	-	-	0.00	0.00	-0.50
Sale of Property, Plant & Equipment	0.07	0.00	0.00	8.10	1.08	0.01	0.00	0.70	0.00	5.60	1.40
Divestitures	0.00	1.27	-	-	-	-	-	0.00	0.00	1.70	8.10
Sale and/or Maturity of Investments	-	-	-	0.00	0.00	2.63	-	-	0.00	0.00	1.50
Other Investing Activities, net	0.17	1.68	0.28	1.04	-	-	0.00	0.00	7.30	1.80	0.00
Net Cash From Financing Activities	1.87	83	58	-113	89	-112	-104	159	-10	-190	-50
Net Cash From Continuing Financing Activities	1.87	83	58	-113	89	-112	-104	159	-10	-190	-50
Repayment of Debt	-19	-6.93	-104	-112	-6.16	-106	-250	-30	-75	-187	-30
Repurchase of Common Equity	0.00	-40	-8.00	0.00	-3.00	-	0.00	0.00	-25	0.00	-20
Issuance of Debt	0.00	125	166	0.00	103	0.00	150	190	100	0.00	0.00
Issuance of Common Equity	21	7.69	5.00	3.98	1.94	1.59	1.36	1.50	1.00	0.00	1.50
Other Financing Activities, net	-	-2.74	-1.38	-5.31	-6.60	-7.55	-5.36	-2.90	-11	-3.20	-1.40
Effect of Exchange Rate Changes	-13	-9.44	0.15	-	-1.49	-	-	-4.30	-	-	-3.30
Cash Interest Paid	-	0.00	3.92	5.79	7.04	7.76	7.25	2.40	9.70	10	1.70
Cash Income Taxes Paid	-	0.00	24	37	29	18	30	34	61	6.90	20

This table details how cash moves in and out of Rogers' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	11	-0.57	-42	-52	-15	5.20	-15	3.00	27	13
Net Cash From Operating Activities	14	128	1.80	16	42	72	28	23	42	34
Net Cash From Continuing Operating Activities	14	128	1.80	16	42	72	28	23	42	34
Net Income / (Loss) Continuing Operations	15	67	-3.50	18	19	23	7.80	8.10	11	-0.50
Consolidated Net Income / (Loss)	15	67	-3.50	18	19	23	7.80	8.10	11	-0.50
Depreciation Expense	11	12	15	14	11	11	11	12	13	13
Non-Cash Adjustments To Reconcile Net Income	1.23	71	-3.80	8.40	4.90	24	13	13	9.20	8.20
Changes in Operating Assets and Liabilities, net	-14	-22	-5.50	-24	6.70	13	-3.70	-11	9.80	13
Net Cash From Investing Activities	-29	-32	-15	-9.20	-5.70	-18	-9.40	-14	-17	-4.90
Net Cash From Continuing Investing Activities	-29	-32	-15	-9.20	-5.70	-18	-9.40	-14	-17	-4.90
Purchase of Property, Plant & Equipment	-34	-30	-16	-12	-6.50	-23	-9.40	-14	-17	-15
Sale of Property, Plant & Equipment	7.25	-7.25	-	-	0.10	4.90	-	-	-	1.40
Divestitures	-	-	1.00	-	0.70	-	0.00	-	-	8.10
Net Cash From Financing Activities	30	-100	-29	-60	-50	-51	-32	-6.90	-0.20	-12
Net Cash From Continuing Financing Activities	30	-100	-29	-60	-50	-51	-32	-6.90	-0.20	-12
Repayment of Debt	-0.06	-75	-27	-60	-50	-50	-30	-0.10	-0.10	-0.10
Repurchase of Common Equity	-	-	0.00	-	-	-	-0.30	-7.60	-	-12
Issuance of Common Equity	-	0.05	-	-	-	-	-	-	-	0.60
Other Financing Activities, net	-0.13	-0.05	-2.50	-	-0.10	-0.60	-1.10	-0.10	-0.10	-0.10
Cash Interest Paid	2.94	4.21	3.50	3.20	2.20	1.50	0.50	-	0.90	0.30
Cash Income Taxes Paid	6.19	41	4.00	1.60	0.70	0.60	3.10	4.10	3.70	8.60

This table presents Rogers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	840	930	1,057	1,125	1,279	1,273	1,264	1,599	1,646	1,517	1,481
Total Current Assets	438	429	458	455	486	464	474	584	660	527	494
Cash & Equivalents	237	205	228	181	168	167	192	232	236	132	160
Accounts Receivable	99	101	120	141	145	122	134	163	177	162	135
Inventories, net	77	92	91	113	133	133	102	133	182	154	142
Other Current Assets	14	16	17	17	38	38	43	53	64	80	57
Plant, Property, & Equipment, net	150	179	177	180	243	260	272	327	358	366	365
Total Noncurrent Assets	252	323	421	491	551	549	517	688	628	624	622
Long-Term Investments	17	15	16	18	19	16	15	16	14	11	0.00
Goodwill	98	175	208	237	265	263	270	370	352	360	358
Intangible Assets	38	75	137	160	177	159	118	176	134	124	110
Noncurrent Deferred & Refundable Income Taxes	44	8.59	15	6.01	8.24	17	29	33	51	50	62
Other Noncurrent Operating Assets	7.82	3.50	3.96	5.77	3.05	6.56	16	27	21	80	93
Total Liabilities & Shareholders' Equity	840	930	1,057	1,125	1,279	1,273	1,264	1,599	1,646	1,517	1,481
Total Liabilities	253	346	421	359	431	339	243	480	474	258	230
Total Current Liabilities	120	79	101	114	107	100	112	164	143	116	124
Accounts Payable	20	22	28	36	40	33	36	65	57	50	48
Current Deferred & Payable Income Tax Liabilities	6.10	3.60	11	6.41	7.03	11	8.56	9.63	5.50	2.00	7.70
Current Employee Benefit Liabilities	34	23	29	39	30	30	42	48	34	31	42
Other Current Liabilities	25	26	29	31	29	27	25	41	46	33	26
Total Noncurrent Liabilities	133	267	320	245	324	239	132	316	331	142	106
Long-Term Debt	25	174	236	131	228	123	25	190	215	30	0.00
Capital Lease Obligations	6.04	5.55	4.99	5.87	-	-	-	-	11	15	21
Asset Retirement Reserve & Litigation Obligation	50	48	45	71	65	81	70	64	60	56	52
Noncurrent Deferred Revenue	11	12	6.24	13	8.42	10	16	7.13	10	7.20	5.70
Noncurrent Deferred & Payable Income Tax Liabilities	15	9.46	14	11	11	9.22	8.38	29	24	23	18
Other Noncurrent Operating Liabilities	0.34	3.50	3.16	3.46	9.60	14	11	23	12	10	9.60
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	587	585	636	767	848	934	1,021	1,119	1,173	1,259	1,252
Total Preferred & Common Equity	587	585	636	767	848	934	1,021	1,119	1,173	1,259	1,252
Total Common Equity	587	585	636	767	848	934	1,021	1,119	1,173	1,259	1,252
Common Stock	156	130	137	147	151	157	167	182	159	170	166
Retained Earnings	497	543	591	685	776	824	874	982	1,098	1,155	1,181
Accumulated Other Comprehensive Income / (Loss)	-65	-88	-92	-65	-79	-47	-20	-45	-85	-66	-95

This table presents Rogers' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,626	1,612	1,568	1,521	1,488	1,487	1,540
Total Current Assets	638	612	583	555	501	502	521
Cash & Equivalents	236	194	141	126	117	120	146
Accounts Receivable	163	175	187	186	159	160	156
Inventories, net	174	177	170	157	151	151	154
Other Current Assets	61	63	81	82	74	71	64
Plant, Property, & Equipment, net	375	362	346	342	363	366	381
Total Noncurrent Assets	613	638	639	624	623	619	637
Long-Term Investments	13	13	13	10	11	9.70	9.70
Noncurrent Note & Lease Receivables	56	56	56	56	52	52	52
Goodwill	338	356	359	352	357	356	366
Intangible Assets	150	132	131	124	120	117	118
Noncurrent Deferred & Refundable Income Taxes	42	58	60	59	56	58	58
Other Noncurrent Operating Assets	8.84	18	16	17	27	26	34
Total Liabilities & Shareholders' Equity	1,626	1,612	1,568	1,521	1,488	1,487	1,540
Total Liabilities	536	433	363	310	228	226	239
Total Current Liabilities	138	127	119	116	117	117	123
Short-Term Debt	-	0.00	0.00	0.00	3.80	3.70	4.10
Accounts Payable	57	52	51	47	52	50	47
Current Deferred & Payable Income Tax Liabilities	4.05	4.55	7.62	7.02	7.30	7.60	6.60
Current Employee Benefit Liabilities	36	37	34	34	30	31	40
Other Current Liabilities	41	34	26	28	25	24	25
Total Noncurrent Liabilities	398	306	244	194	111	110	117
Long-Term Debt	290	190	130	80	0.00	0.00	0.00
Capital Lease Obligations	-	1.32	1.25	1.15	15	14	22
Asset Retirement Reserve & Litigation Obligation	60	60	60	60	56	56	55
Noncurrent Deferred Revenue	8.01	9.20	9.45	9.56	7.20	7.50	6.10
Noncurrent Deferred & Payable Income Tax Liabilities	25	24	24	24	23	23	24
Other Noncurrent Operating Liabilities	14	20	18	18	10	9.80	10
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,090	1,178	1,206	1,211	1,260	1,261	1,301
Total Preferred & Common Equity	1,090	1,178	1,206	1,211	1,260	1,261	1,301
Total Common Equity	1,090	1,178	1,206	1,211	1,260	1,261	1,301
Common Stock	184	159	164	168	173	171	174
Retained Earnings	1,031	1,095	1,113	1,132	1,163	1,171	1,182
Accumulated Other Comprehensive Income / (Loss)	-125	-76	-71	-89	-76	-81	-55

This table displays calculated financial ratios and metrics derived from Rogers' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.66%	5.00%	2.32%	25.10%	7.07%	2.18%	-10.65%	16.24%	4.11%	-6.47%	-8.62%
EBITDA Growth	41.32%	-4.23%	17.77%	48.66%	-9.24%	-34.58%	34.42%	16.05%	15.93%	-29.10%	-38.76%
EBIT Growth	63.77%	-15.35%	21.10%	63.48%	-16.73%	-49.27%	25.00%	71.92%	19.46%	-41.86%	-60.17%
NOPAT Growth	38.74%	-0.09%	-11.06%	64.66%	14.28%	6.16%	-48.21%	104.24%	19.55%	-47.24%	-70.06%
Net Income Growth	39.44%	-13.28%	4.24%	66.64%	8.94%	-46.01%	5.64%	116.24%	7.86%	-51.46%	-53.89%
EPS Growth	32.41%	-13.29%	6.85%	63.77%	8.29%	-46.17%	5.53%	114.61%	7.33%	-50.73%	-53.80%
Operating Cash Flow Growth	9.22%	-13.24%	58.23%	18.82%	-51.92%	141.43%	2.31%	-24.63%	4.10%	1.47%	-3.27%
Free Cash Flow Firm Growth	1,278.23%	-211.90%	55.14%	124.51%	-1,032.58%	215.64%	-24.78%	-244.36%	126.39%	55.90%	36.63%
Invested Capital Growth	-7.14%	36.93%	16.40%	10.65%	26.38%	-1.89%	-3.99%	26.42%	8.29%	1.17%	-4.24%
Revenue Q/Q Growth	1.92%	0.82%	3.15%	4.59%	1.61%	-3.15%	2.15%	2.17%	-0.69%	-2.06%	-1.47%
EBITDA Q/Q Growth	3.12%	-7.04%	11.01%	3.31%	6.27%	-38.95%	100.68%	-11.55%	57.94%	-27.94%	-27.23%
EBIT Q/Q Growth	4.63%	-13.02%	14.71%	3.47%	5.89%	-53.33%	584.64%	-8.19%	94.91%	-38.24%	-49.40%
NOPAT Q/Q Growth	-8.39%	9.86%	-0.67%	-5.68%	28.71%	-8.73%	-7.52%	8.76%	69.50%	-42.34%	-63.35%
Net Income Q/Q Growth	-7.82%	-2.04%	12.42%	-5.76%	24.86%	-52.93%	729.71%	7.88%	61.01%	-43.78%	-47.59%
EPS Q/Q Growth	-8.92%	-0.80%	11.81%	-6.26%	25.00%	-52.97%	734.38%	7.71%	61.42%	-43.36%	-47.76%
Operating Cash Flow Q/Q Growth	-5.72%	0.85%	-4.58%	13.37%	-7.90%	8.22%	3.60%	-21.01%	543.67%	-29.79%	-23.11%
Free Cash Flow Firm Q/Q Growth	46.81%	-25.26%	-157.36%	108.90%	12.77%	-0.57%	-10.94%	-256.57%	116.26%	-41.46%	87.96%
Invested Capital Q/Q Growth	-4.99%	0.51%	22.82%	-1.83%	-0.82%	-1.77%	-1.11%	22.87%	1.57%	0.58%	-4.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.43%	36.69%	38.01%	38.80%	35.35%	34.99%	36.36%	37.42%	33.05%	33.81%	33.38%
EBITDA Margin	17.40%	15.87%	18.27%	21.71%	18.40%	11.78%	17.73%	17.70%	19.71%	14.94%	10.01%
Operating Margin	13.30%	11.89%	12.33%	15.73%	12.82%	12.30%	8.39%	12.56%	14.87%	9.39%	3.00%
EBIT Margin	13.10%	10.56%	12.50%	16.34%	12.71%	6.31%	8.83%	13.06%	14.98%	9.31%	4.06%
Profit (Net Income) Margin	8.74%	7.22%	7.36%	9.80%	9.97%	5.27%	6.23%	11.59%	12.01%	6.23%	3.14%
Tax Burden Percent	65.76%	70.00%	58.68%	60.53%	79.26%	85.84%	72.94%	85.59%	83.05%	74.18%	76.09%
Interest Burden Percent	101.47%	97.65%	100.26%	99.08%	98.99%	97.27%	96.74%	103.69%	96.49%	90.19%	101.78%
Effective Tax Rate	34.24%	30.00%	41.32%	39.47%	20.74%	14.16%	27.06%	14.41%	16.95%	25.82%	23.91%
Return on Invested Capital (ROIC)	12.88%	11.28%	8.02%	11.66%	11.20%	10.75%	5.74%	10.56%	10.86%	5.48%	1.67%
ROIC Less NNEP Spread (ROIC-NNEP)	12.89%	17.54%	3.59%	4.16%	28.04%	531.96%	5.01%	4.09%	18.87%	16.45%	-4.38%
Return on Net Nonoperating Assets (RNNOA)	-3.53%	-3.37%	-0.11%	-0.18%	-0.35%	-5.44%	-0.62%	-0.46%	-0.68%	-0.82%	0.41%
Return on Equity (ROE)	9.35%	7.91%	7.91%	11.47%	10.86%	5.31%	5.12%	10.10%	10.18%	4.66%	2.08%
Cash Return on Invested Capital (CROIC)	20.28%	-19.89%	-7.14%	1.54%	-12.11%	12.66%	9.81%	-12.77%	2.90%	4.32%	5.99%
Operating Return on Assets (OROA)	9.72%	7.65%	8.26%	12.30%	9.29%	4.44%	5.58%	8.51%	8.97%	5.35%	2.25%
Return on Assets (ROA)	6.49%	5.23%	4.86%	7.38%	7.29%	3.71%	3.94%	7.55%	7.19%	3.58%	1.74%
Return on Common Equity (ROCE)	9.35%	7.91%	7.91%	11.47%	10.86%	5.31%	5.12%	10.10%	10.18%	4.66%	2.08%
Return on Equity Simple (ROE_SIMPLE)	9.09%	7.92%	7.59%	10.50%	10.33%	5.07%	4.90%	9.66%	9.94%	4.50%	2.09%
Net Operating Profit after Tax (NOPAT)	53	53	47	78	89	95	49	100	120	63	19
NOPAT Margin	8.74%	8.32%	7.23%	9.52%	10.16%	10.56%	6.12%	10.75%	12.35%	6.97%	2.28%
Net Nonoperating Expense Percent (NNEP)	-0.01%	-6.26%	4.43%	7.50%	-16.84%	-521.20%	0.72%	6.47%	-8.01%	-10.97%	6.05%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	8.58%	4.85%	1.49%
Cost of Revenue to Revenue	61.57%	63.31%	61.99%	61.20%	64.65%	65.01%	63.64%	62.58%	66.95%	66.19%	66.62%
SG&A Expenses to Revenue	20.50%	20.49%	21.22%	19.69%	18.66%	18.78%	22.71%	20.70%	22.53%	22.27%	23.30%
R&D to Revenue	3.74%	4.31%	4.35%	3.60%	3.76%	3.53%	3.65%	3.21%	3.62%	3.93%	4.17%
Operating Expenses to Revenue	25.13%	24.80%	25.69%	23.07%	22.53%	22.69%	27.98%	24.86%	18.18%	24.42%	30.38%
Earnings before Interest and Taxes (EBIT)	80	68	82	134	112	57	71	122	146	85	34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	106	102	120	178	162	106	142	165	191	136	83
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.54	1.58	2.17	3.85	2.15	2.48	2.84	4.57	1.91	1.95	1.51
Price to Tangible Book Value (P/TBV)	3.30	2.77	4.75	8.00	4.48	4.52	4.58	8.93	3.27	3.17	2.42
Price to Revenue (P/Rev)	2.44	1.44	2.10	3.60	2.07	2.58	3.61	5.48	2.31	2.71	2.28
Price to Earnings (P/E)	27.88	19.97	28.59	36.72	20.78	48.96	58.01	47.30	19.25	43.44	72.65
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.59%	5.01%	3.50%	2.72%	4.81%	2.04%	1.72%	2.11%	5.19%	2.30%	1.38%
Enterprise Value to Invested Capital (EV/IC)	3.26	1.62	2.17	4.10	2.09	2.58	3.24	4.77	1.93	2.03	1.58
Enterprise Value to Revenue (EV/Rev)	2.13	1.38	2.10	3.52	2.12	2.51	3.39	5.42	2.29	2.60	2.12
Enterprise Value to EBITDA (EV/EBITDA)	12.24	8.72	11.52	16.22	11.52	21.32	19.11	30.62	11.60	17.40	21.14
Enterprise Value to EBIT (EV/EBIT)	16.26	13.10	16.83	21.56	16.68	39.81	38.37	41.50	15.26	27.91	52.13
Enterprise Value to NOPAT (EV/NOPAT)	24.36	16.63	29.10	37.00	20.86	23.79	55.34	50.39	18.52	37.32	92.73
Enterprise Value to Operating Cash Flow (EV/OCF)	15.28	12.01	11.81	20.81	27.89	13.99	16.47	40.63	17.15	17.97	13.82
Enterprise Value to Free Cash Flow (EV/FCFF)	15.47	0.00	0.00	279.36	0.00	20.21	32.37	0.00	69.41	47.34	25.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.11	0.31	0.39	0.18	0.27	0.13	0.02	0.17	0.19	0.04	0.02
Long-Term Debt to Equity	0.05	0.31	0.38	0.18	0.27	0.13	0.02	0.17	0.19	0.04	0.02
Financial Leverage	-0.27	-0.19	-0.03	-0.04	-0.01	-0.01	-0.12	-0.11	-0.04	-0.05	-0.09
Leverage Ratio	1.44	1.51	1.63	1.56	1.49	1.43	1.30	1.34	1.42	1.30	1.19
Compound Leverage Factor	1.46	1.48	1.63	1.54	1.47	1.39	1.26	1.39	1.37	1.17	1.22
Debt to Total Capital	10.21%	23.78%	27.81%	15.20%	21.22%	11.64%	2.39%	14.52%	16.14%	3.48%	1.62%
Short-Term Debt to Total Capital	5.47%	0.42%	0.45%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	4.75%	23.35%	27.35%	15.14%	21.22%	11.64%	2.39%	14.52%	16.14%	3.48%	1.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	89.79%	76.22%	72.19%	84.80%	78.78%	88.36%	97.61%	85.48%	83.86%	96.52%	98.38%
Debt to EBITDA	0.63	1.79	2.04	0.77	1.41	1.16	0.18	1.15	1.18	0.33	0.25
Net Debt to EBITDA	-1.77	-0.37	0.01	-0.35	0.26	-0.57	-1.28	-0.36	-0.13	-0.72	-1.68
Long-Term Debt to EBITDA	0.29	1.76	2.01	0.77	1.41	1.16	0.18	1.15	1.18	0.33	0.25
Debt to NOPAT	1.25	3.42	5.16	1.76	2.56	1.30	0.51	1.89	1.88	0.72	1.09
Net Debt to NOPAT	-3.52	-0.70	0.02	-0.79	0.47	-0.64	-3.71	-0.58	-0.20	-1.54	-7.35
Long-Term Debt to NOPAT	0.58	3.36	5.07	1.75	2.56	1.30	0.51	1.89	1.88	0.72	1.09
Altman Z-Score	5.85	3.80	4.04	7.28	4.72	6.20	9.29	8.41	5.04	7.89	7.01
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.64	5.45	4.53	3.99	4.53	4.63	4.25	3.56	4.63	4.53	4.00
Quick Ratio	2.79	3.89	3.43	2.83	2.91	2.88	2.93	2.41	2.90	2.52	2.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	84	-94	-42	10	-97	112	84	-121	32	50	68
Operating Cash Flow to CapEx	297.03%	297.63%	644.94%	726.89%	74.69%	312.71%	408.71%	176.70%	110.87%	255.64%	232.36%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.74	0.72	0.66	0.75	0.73	0.70	0.63	0.65	0.60	0.57	0.55
Accounts Receivable Turnover	6.63	6.40	5.94	6.31	6.17	6.73	6.25	6.27	5.70	5.35	5.59
Inventory Turnover	5.24	4.82	4.45	4.93	4.64	4.40	4.34	4.95	4.12	3.58	3.74
Fixed Asset Turnover	4.11	3.90	3.69	4.61	4.16	3.57	3.01	3.11	2.83	2.51	2.27
Accounts Payable Turnover	20.03	19.21	16.07	15.58	14.87	15.93	14.80	11.60	10.66	11.18	11.24
Days Sales Outstanding (DSO)	55.02	57.04	61.46	57.83	59.20	54.23	58.37	58.20	63.98	68.17	65.34
Days Inventory Outstanding (DIO)	69.72	75.79	82.07	73.98	78.74	82.97	84.05	73.70	88.64	101.95	97.62
Days Payable Outstanding (DPO)	18.22	19.00	22.71	23.43	24.55	22.92	24.66	31.46	34.23	32.66	32.47
Cash Conversion Cycle (CCC)	106.52	113.83	120.82	108.38	113.40	114.28	117.76	100.43	118.39	137.46	130.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	399	547	637	705	890	874	839	1,060	1,148	1,162	1,112
Invested Capital Turnover	1.47	1.36	1.11	1.22	1.10	1.02	0.94	0.98	0.88	0.79	0.73
Increase / (Decrease) in Invested Capital	-31	148	90	68	186	-17	-35	222	88	13	-49
Enterprise Value (EV)	1,302	887	1,381	2,892	1,864	2,256	2,718	5,055	2,221	2,361	1,757
Market Capitalization	1,489	925	1,381	2,954	1,822	2,317	2,900	5,113	2,245	2,459	1,896
Book Value per Share	$32.11	$32.59	$35.37	$42.02	$46.13	$50.28	$54.66	$59.74	$62.33	$67.63	$67.07
Tangible Book Value per Share	$24.65	$18.63	$16.17	$20.24	$22.10	$27.57	$33.87	$30.56	$36.49	$41.65	$42.00
Total Capital	654	767	881	904	1,077	1,057	1,046	1,309	1,398	1,304	1,272
Total Debt	67	182	245	137	228	123	25	190	226	45	21
Total Long-Term Debt	31	179	241	137	228	123	25	190	226	45	21
Net Debt	-188	-38	0.92	-62	42	-60	-182	-59	-24	-97	-139
Capital Expenditures (CapEx)	29	25	18	19	89	52	40	70	117	51	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	116	149	133	160	211	197	171	188	282	279	211
Debt-free Net Working Capital (DFNWC)	353	353	361	341	379	364	363	420	517	411	370
Net Working Capital (NWC)	318	350	357	341	379	364	363	420	517	411	370
Net Nonoperating Expense (NNE)	0.01	7.06	-0.81	-2.29	1.68	48	-0.88	-7.79	3.32	6.68	-7.15
Net Nonoperating Obligations (NNO)	-188	-38	0.92	-62	42	-60	-182	-59	-24	-97	-139
Total Depreciation and Amortization (D&A)	26	34	38	44	50	49	71	43	46	51	49
Debt-free, Cash-free Net Working Capital to Revenue	19.00%	23.18%	20.33%	19.50%	23.99%	21.93%	21.29%	20.13%	28.98%	30.69%	25.37%
Debt-free Net Working Capital to Revenue	57.86%	55.07%	55.04%	41.57%	43.07%	40.51%	45.19%	45.03%	53.27%	45.19%	44.62%
Net Working Capital to Revenue	52.01%	54.57%	54.43%	41.50%	43.07%	40.51%	45.19%	45.03%	53.27%	45.19%	44.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.91	$2.52	$2.68	$4.43	$4.77	$2.55	$2.68	$5.77	$6.21	$3.04	$1.40
Adjusted Weighted Average Basic Shares Outstanding	18.18M	18.37M	17.99M	18.15M	18.37M	18.57M	18.68M	18.73M	18.78M	18.60M	18.60M
Adjusted Diluted Earnings per Share	$2.83	$2.48	$2.65	$4.34	$4.70	$2.53	$2.67	$5.73	$6.15	$3.03	$1.40
Adjusted Weighted Average Diluted Shares Outstanding	18.70M	18.68M	18.22M	18.55M	18.66M	18.71M	18.71M	18.86M	18.95M	18.70M	18.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.42M	17.97M	18.04M	18.32M	18.44M	18.61M	18.70M	18.80M	18.61M	18.66M	18.52M
Normalized Net Operating Profit after Tax (NOPAT)	57	53	48	80	93	97	59	103	175	76	37
Normalized NOPAT Margin	9.33%	8.32%	7.30%	9.78%	10.53%	10.80%	7.30%	11.08%	18.04%	8.35%	4.49%
Pre Tax Income Margin	13.30%	10.32%	12.54%	16.19%	12.58%	6.14%	8.54%	13.54%	14.46%	8.40%	4.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	86.34%	16.56%	0.00%	3.42%	0.00%	0.00%	0.00%	21.44%	0.00%	75.86%

This table displays calculated financial ratios and metrics derived from Rogers' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.76%	-2.92%	-1.80%	-8.36%	-7.33%	-8.55%	-12.47%	-7.23%	-8.21%	-6.06%
EBITDA Growth	-29.06%	298.75%	-53.37%	13.70%	27.49%	-56.15%	62.50%	-41.56%	-34.35%	-75.67%
EBIT Growth	-41.64%	625.60%	-100.99%	14.27%	43.42%	-63.74%	6,150.00%	-57.20%	-53.05%	-110.40%
NOPAT Growth	-37.67%	249.99%	-101.30%	13.98%	27.16%	-65.11%	3,846.31%	-61.34%	-41.33%	-135.93%
Net Income Growth	-40.95%	191.28%	-121.08%	0.10%	28.05%	-65.52%	322.86%	-54.75%	-43.68%	-102.16%
EPS Growth	-41.35%	191.80%	-121.84%	2.13%	30.77%	-65.17%	321.05%	-54.17%	-43.14%	-103.23%
Operating Cash Flow Growth	-66.15%	598.20%	113.12%	666.98%	210.88%	-43.68%	1,461.11%	45.86%	0.95%	-53.13%
Free Cash Flow Firm Growth	-2,597.69%	91.55%	79.68%	85.14%	98.09%	166.67%	137.42%	210.40%	19.62%	255.43%
Invested Capital Growth	31.00%	8.29%	4.79%	5.10%	2.17%	1.17%	-1.04%	-2.85%	1.34%	-4.24%
Revenue Q/Q Growth	-1.88%	-9.50%	8.97%	-5.29%	-0.78%	-10.69%	4.33%	0.37%	-1.82%	-8.61%
EBITDA Q/Q Growth	-14.31%	204.05%	-84.64%	184.03%	-3.91%	4.58%	-43.06%	2.14%	7.95%	-61.24%
EBIT Q/Q Growth	-17.97%	322.42%	-100.24%	13,650.00%	2.95%	6.81%	-59.42%	-4.13%	12.93%	-123.66%
NOPAT Q/Q Growth	-11.14%	357.18%	-100.30%	9,574.67%	-0.86%	25.43%	-68.23%	-2.23%	50.45%	-176.82%
Net Income Q/Q Growth	-17.03%	353.42%	-105.20%	611.43%	6.15%	22.11%	-66.33%	3.85%	32.10%	-104.67%
EPS Q/Q Growth	-17.02%	356.41%	-105.34%	605.26%	6.25%	21.57%	-66.13%	4.76%	31.82%	-106.90%
Operating Cash Flow Q/Q Growth	559.99%	844.97%	-98.59%	772.22%	167.52%	71.19%	-60.91%	-18.51%	85.15%	-20.52%
Free Cash Flow Firm Q/Q Growth	0.03%	93.25%	-213.93%	29.86%	87.14%	335.55%	75.85%	106.92%	-109.36%	1,141.56%
Invested Capital Q/Q Growth	0.45%	1.57%	1.29%	1.69%	-2.34%	0.58%	-0.92%	-0.17%	1.86%	-4.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.58%	31.75%	32.69%	34.47%	35.09%	32.94%	31.96%	34.13%	35.24%	32.10%
EBITDA Margin	12.47%	41.89%	5.91%	17.71%	17.15%	20.09%	10.97%	11.16%	12.27%	5.20%
Operating Margin	7.47%	36.94%	-0.12%	12.08%	11.87%	14.91%	5.48%	5.28%	6.94%	-6.61%
EBIT Margin	7.87%	36.73%	-0.08%	11.74%	12.18%	14.57%	5.67%	5.42%	6.23%	-1.61%
Profit (Net Income) Margin	6.00%	30.07%	-1.44%	7.75%	8.29%	11.34%	3.66%	3.78%	5.09%	-0.26%
Tax Burden Percent	83.96%	85.82%	97.22%	71.31%	72.52%	81.12%	67.24%	68.07%	79.26%	18.52%
Interest Burden Percent	90.85%	95.40%	1,800.00%	92.62%	93.91%	95.97%	95.87%	102.59%	103.05%	87.10%
Effective Tax Rate	16.04%	14.18%	0.00%	28.69%	27.48%	18.88%	32.76%	31.93%	20.74%	0.00%
Return on Invested Capital (ROIC)	6.16%	27.88%	-0.07%	7.06%	6.99%	9.51%	2.80%	2.65%	3.99%	-3.38%
ROIC Less NNEP Spread (ROIC-NNEP)	6.85%	36.66%	28.67%	101.65%	16.60%	12.04%	2.91%	2.05%	4.93%	-10.47%
Return on Net Nonoperating Assets (RNNOA)	-0.61%	-1.33%	-0.29%	-0.19%	-0.11%	-0.60%	-0.15%	-0.11%	-0.36%	0.99%
Return on Equity (ROE)	5.54%	26.55%	-0.36%	6.88%	6.88%	8.91%	2.65%	2.54%	3.62%	-2.39%
Cash Return on Invested Capital (CROIC)	-19.74%	2.90%	4.38%	4.19%	7.46%	4.32%	7.29%	8.02%	3.12%	5.99%
Operating Return on Assets (OROA)	5.18%	21.99%	-0.05%	6.94%	7.18%	8.37%	3.21%	3.05%	3.43%	-0.89%
Return on Assets (ROA)	3.95%	18.00%	-0.87%	4.58%	4.89%	6.51%	2.07%	2.13%	2.80%	-0.14%
Return on Common Equity (ROCE)	5.54%	26.55%	-0.36%	6.88%	6.88%	8.91%	2.65%	2.54%	3.62%	-2.39%
Return on Equity Simple (ROE_SIMPLE)	6.64%	0.00%	8.19%	8.01%	8.32%	0.00%	5.39%	4.61%	3.83%	0.00%
Net Operating Profit after Tax (NOPAT)	16	71	-0.21	20	20	25	7.87	7.69	12	-8.89
NOPAT Margin	6.27%	31.70%	-0.09%	8.62%	8.61%	12.09%	3.69%	3.59%	5.50%	-4.63%
Net Nonoperating Expense Percent (NNEP)	-0.69%	-8.78%	-28.74%	-94.59%	-9.61%	-2.53%	-0.11%	0.61%	-0.94%	7.09%
Return On Investment Capital (ROIC_SIMPLE)	-	5.07%	-	-	-	1.90%	-	-	-	-0.70%
Cost of Revenue to Revenue	68.42%	68.26%	67.31%	65.53%	64.91%	67.06%	68.04%	65.87%	64.76%	67.90%
SG&A Expenses to Revenue	20.49%	24.27%	24.65%	20.01%	19.29%	25.32%	22.26%	23.76%	21.45%	25.96%
R&D to Revenue	3.70%	4.36%	3.94%	3.51%	3.40%	4.99%	4.17%	4.44%	3.85%	4.21%
Operating Expenses to Revenue	24.10%	-5.19%	32.81%	22.39%	23.22%	18.04%	26.48%	28.85%	28.29%	38.71%
Earnings before Interest and Taxes (EBIT)	19	82	-0.20	27	28	30	12	12	13	-3.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	94	14	41	39	41	23	24	26	10
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.17	1.91	2.58	2.50	2.02	1.95	1.75	1.78	1.62	1.51
Price to Tangible Book Value (P/TBV)	7.57	3.27	4.41	4.21	3.33	3.17	2.82	2.86	2.57	2.42
Price to Revenue (P/Rev)	4.65	2.31	3.15	3.19	2.64	2.71	2.52	2.61	2.49	2.28
Price to Earnings (P/E)	62.83	19.25	31.51	31.22	24.31	43.44	32.54	38.73	42.21	72.65
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.59%	5.19%	3.17%	3.20%	4.11%	2.30%	3.07%	2.58%	2.37%	1.38%
Enterprise Value to Invested Capital (EV/IC)	4.06	1.93	2.60	2.53	2.07	2.03	1.83	1.86	1.68	1.58
Enterprise Value to Revenue (EV/Rev)	4.69	2.29	3.13	3.16	2.58	2.60	2.39	2.48	2.34	2.12
Enterprise Value to EBITDA (EV/EBITDA)	37.88	11.60	17.30	16.63	12.70	17.40	14.52	16.75	17.26	21.14
Enterprise Value to EBIT (EV/EBIT)	61.49	15.26	24.18	23.27	17.46	27.91	21.68	26.27	29.60	52.13
Enterprise Value to NOPAT (EV/NOPAT)	64.89	18.52	29.39	28.30	21.80	37.32	29.09	35.71	38.14	92.73
Enterprise Value to Operating Cash Flow (EV/OCF)	228.17	17.15	20.86	18.85	12.78	17.97	13.32	12.97	11.93	13.82
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	69.41	60.81	61.89	28.07	47.34	24.91	22.86	54.38	25.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.19	0.16	0.11	0.07	0.04	0.02	0.01	0.02	0.02
Long-Term Debt to Equity	0.27	0.19	0.16	0.11	0.07	0.04	0.01	0.01	0.02	0.02
Financial Leverage	-0.09	-0.04	-0.01	0.00	-0.01	-0.05	-0.05	-0.05	-0.07	-0.09
Leverage Ratio	1.36	1.42	1.40	1.38	1.37	1.30	1.27	1.24	1.22	1.19
Compound Leverage Factor	1.23	1.35	25.13	1.28	1.28	1.25	1.22	1.27	1.26	1.04
Debt to Total Capital	21.02%	16.14%	13.97%	9.82%	6.28%	3.48%	1.48%	1.39%	1.95%	1.62%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.30%	0.29%	0.31%	0.00%
Long-Term Debt to Total Capital	21.02%	16.14%	13.97%	9.82%	6.28%	3.48%	1.18%	1.10%	1.64%	1.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.98%	83.86%	86.03%	90.18%	93.72%	96.52%	98.52%	98.61%	98.06%	98.38%
Debt to EBITDA	2.39	1.18	1.09	0.73	0.43	0.33	0.13	0.14	0.23	0.25
Net Debt to EBITDA	0.33	-0.13	-0.09	-0.13	-0.30	-0.72	-0.75	-0.88	-1.14	-1.68
Long-Term Debt to EBITDA	2.39	1.18	1.09	0.73	0.43	0.33	0.10	0.11	0.19	0.25
Debt to NOPAT	4.10	1.88	1.86	1.24	0.74	0.72	0.26	0.30	0.50	1.09
Net Debt to NOPAT	0.57	-0.20	-0.15	-0.22	-0.51	-1.54	-1.51	-1.87	-2.52	-7.35
Long-Term Debt to NOPAT	4.10	1.88	1.86	1.24	0.74	0.72	0.21	0.24	0.42	1.09
Altman Z-Score	6.99	4.91	6.12	6.99	6.79	7.77	7.83	7.98	7.23	6.93
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.62	4.63	4.80	4.91	4.78	4.53	4.29	4.31	4.25	4.00
Quick Ratio	2.90	2.90	2.89	2.77	2.69	2.52	2.36	2.40	2.47	2.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-252	-17	-53	-37	-4.81	11	20	41	-3.87	40
Operating Cash Flow to CapEx	50.90%	344.56%	10.98%	135.34%	656.25%	408.52%	298.94%	162.41%	246.51%	240.71%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.66	0.60	0.60	0.59	0.59	0.57	0.57	0.56	0.55	0.55
Accounts Receivable Turnover	5.99	5.70	5.56	5.21	5.32	5.35	5.26	4.97	4.93	5.59
Inventory Turnover	4.45	4.12	3.96	3.74	3.73	3.58	3.55	3.57	3.59	3.74
Fixed Asset Turnover	2.92	2.83	2.72	2.68	2.59	2.51	2.42	2.42	2.33	2.27
Accounts Payable Turnover	11.60	10.66	10.25	9.95	11.86	11.18	11.22	11.32	11.90	11.24
Days Sales Outstanding (DSO)	60.97	63.98	65.70	70.12	68.61	68.17	69.39	73.46	74.09	65.34
Days Inventory Outstanding (DIO)	81.96	88.64	92.24	97.60	97.84	101.95	102.78	102.21	101.56	97.62
Days Payable Outstanding (DPO)	31.46	34.23	35.60	36.68	30.79	32.66	32.54	32.26	30.67	32.47
Cash Conversion Cycle (CCC)	111.47	118.39	122.33	131.04	135.66	137.46	139.62	143.42	144.99	130.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,130	1,148	1,163	1,183	1,155	1,162	1,151	1,149	1,170	1,112
Invested Capital Turnover	0.98	0.88	0.85	0.82	0.81	0.79	0.76	0.74	0.72	0.73
Increase / (Decrease) in Invested Capital	267	88	53	57	25	13	-12	-34	15	-49
Enterprise Value (EV)	4,591	2,221	3,026	2,990	2,392	2,361	2,101	2,138	1,972	1,757
Market Capitalization	4,550	2,245	3,041	3,013	2,447	2,459	2,210	2,250	2,102	1,896
Book Value per Share	$57.94	$62.33	$63.32	$64.79	$65.03	$67.63	$67.73	$67.58	$69.93	$67.07
Tangible Book Value per Share	$31.97	$36.49	$37.09	$38.50	$39.42	$41.65	$42.06	$42.20	$43.94	$42.00
Total Capital	1,380	1,398	1,370	1,337	1,292	1,304	1,279	1,279	1,327	1,272
Total Debt	290	226	191	131	81	45	19	18	26	21
Total Long-Term Debt	290	226	191	131	81	45	15	14	22	21
Net Debt	41	-24	-15	-23	-56	-97	-109	-112	-130	-139
Capital Expenditures (CapEx)	27	37	16	12	6.40	18	9.40	14	17	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	263	282	291	323	312	279	271	269	256	211
Debt-free Net Working Capital (DFNWC)	500	517	484	464	439	411	388	389	403	370
Net Working Capital (NWC)	500	517	484	464	439	411	384	386	399	370
Net Nonoperating Expense (NNE)	0.67	3.64	3.29	2.00	0.73	1.54	0.07	-0.41	0.87	-8.39
Net Nonoperating Obligations (NNO)	41	-24	-15	-23	-56	-97	-109	-112	-130	-139
Total Depreciation and Amortization (D&A)	11	12	15	14	11	11	11	12	13	13
Debt-free, Cash-free Net Working Capital to Revenue	26.92%	28.98%	30.07%	34.13%	33.66%	30.69%	30.90%	31.28%	30.43%	25.37%
Debt-free Net Working Capital to Revenue	51.10%	53.27%	50.11%	49.09%	47.29%	45.19%	44.21%	45.20%	47.81%	44.62%
Net Working Capital to Revenue	51.10%	53.27%	50.11%	49.09%	47.29%	45.19%	43.78%	44.77%	47.32%	44.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.79	$3.59	($0.19)	$0.96	$1.02	$1.25	$0.42	$0.44	$0.58	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	18.82M	18.80M	18.60M	18.63M	18.63M	18.60M	18.60M	18.60M	18.60M	18.60M
Adjusted Diluted Earnings per Share	$0.78	$3.56	($0.19)	$0.96	$1.02	$1.24	$0.42	$0.44	$0.58	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	19.00M	19M	18.60M	18.68M	18.69M	18.70M	18.70M	18.60M	18.60M	18.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.81M	18.61M	18.61M	18.62M	18.62M	18.66M	18.66M	18.60M	18.66M	18.52M
Normalized Net Operating Profit after Tax (NOPAT)	16	127	7.14	23	21	25	7.93	8.64	17	2.52
Normalized NOPAT Margin	6.40%	56.82%	2.93%	9.82%	9.24%	12.29%	3.72%	4.04%	7.88%	1.31%
Pre Tax Income Margin	7.15%	35.04%	-1.48%	10.87%	11.44%	13.98%	5.44%	5.56%	6.42%	-1.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	21.44%	0.00%	0.00%	0.00%	0.00%	0.44%	13.60%	15.86%	75.86%

Frequently Asked Questions About Rogers' Financials

When does Rogers's fiscal year end?

According to the most recent income statement we have on file, Rogers' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Rogers' net income changed over the last 10 years?

Below is a breakdown of Rogers' net income over the past 5 years:

2020: $49.99 million
2021: $108.10 million
2022: $116.60 million
2023: $56.60 million
2024: $26.10 million

What is Rogers's operating income?

Rogers's total operating income in 2024 was $24.90 million, based on the following breakdown:

Total Gross Profit: $277.10 million
Total Operating Expenses: $252.20 million

How has Rogers revenue changed over the last 10 years?

Over the last 10 years, Rogers' total revenue changed from $610.91 million in 2014 to $830.10 million in 2024, a change of 35.9%.

How much debt does Rogers have?

Rogers' total liabilities were at $229.50 million at the end of 2024, a 11.1% decrease from 2023, and a 9.3% decrease since 2014.

How much cash does Rogers have?

In the past 10 years, Rogers' cash and equivalents has ranged from $131.70 million in 2023 to $237.38 million in 2014, and is currently $159.80 million as of their latest financial filing in 2024.

How has Rogers' book value per share changed over the last 10 years?

Over the last 10 years, Rogers' book value per share changed from 32.11 in 2014 to 67.07 in 2024, a change of 108.9%.

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This page (NYSE:ROG) was last updated on 4/24/2025 by MarketBeat.com Staff

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Rogers (ROG) Financials

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Rogers (ROG) Financials

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