ROGERS CORP (ROG)

Every figure this model derived for ROG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 25,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 199,504,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 511,400,000 AssetsCurrent 2026-03-31
current liabilities 127,300,000 LiabilitiesCurrent 2026-03-31
equity 1,192,700,000 StockholdersEquity 2026-03-31
interest expense 1,200,000 InterestPaidNet 2026-03-31
ocf 95,300,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 820,800,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 9,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ROG on one particular measure came for.

RatioValue
cash operating margin3.67
current ratio4.02
current ratio reported4.02
dilution pct-2.15
fcf margin8.54
growth cv15.26
interest cover-28.33
operating margin-4.14
owner earnings margin7.44
revenue growth1.68
revenue growth per share3.92
roic-2.68
rule of 40-2.46
sbc pct revenue1.1

What to be careful about

What this model itself distrusts about ROG's figures. Written by the derivation as it ran, not added afterwards.