ROGERS CORP (ROG)

127.82USD +1.21% (+1.53)

Over 1M: -5.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

130 140
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Revenue: 230.9M Q2 '23 — Operating Income: 27.9M Q2 '23 — Operating Cash Flow: 15.7M Q2 '23 — Free Cash Flow: 4.1M Q3 '23 — Revenue: 229.1M Q3 '23 — Operating Income: 27.2M Q3 '23 — Operating Cash Flow: 42M Q3 '23 — Free Cash Flow: 35.5M Q4 '23 — Revenue: 204.6M Q4 '23 — Operating Income: 30.5M Q4 '23 — Operating Cash Flow: 71.9M Q4 '23 — Free Cash Flow: 49.4M Q1 '24 — Revenue: 213.4M Q1 '24 — Operating Income: 11.7M Q1 '24 — Operating Cash Flow: 28.1M Q1 '24 — Free Cash Flow: 18.7M Q2 '24 — Revenue: 214.2M Q2 '24 — Operating Income: 11.3M Q2 '24 — Operating Cash Flow: 22.9M Q2 '24 — Free Cash Flow: 8.8M Q3 '24 — Revenue: 210.3M Q3 '24 — Operating Income: 14.6M Q3 '24 — Operating Cash Flow: 42.4M Q3 '24 — Free Cash Flow: 25.2M Q4 '24 — Revenue: 192.2M Q4 '24 — Operating Cash Flow: 33.7M Q4 '24 — Free Cash Flow: 18.3M Q1 '25 — Revenue: 190.5M Q1 '25 — Operating Income: -300K Q1 '25 — Operating Cash Flow: 11.7M Q1 '25 — Free Cash Flow: 2.1M Q2 '25 — Revenue: 202.8M Q2 '25 — Operating Income: -67.5M Q2 '25 — Operating Cash Flow: 13.7M Q2 '25 — Free Cash Flow: 5.6M Q3 '25 — Revenue: 216M Q3 '25 — Operating Income: 15.7M Q3 '25 — Operating Cash Flow: 28.9M Q3 '25 — Free Cash Flow: 21.2M Q4 '25 — Revenue: 201.5M Q4 '25 — Operating Income: 7.1M Q4 '25 — Operating Cash Flow: 46.9M Q4 '25 — Free Cash Flow: 42.2M Q1 '26 — Revenue: 200.5M Q1 '26 — Operating Income: 10.7M Q1 '26 — Operating Cash Flow: 5.8M Q1 '26 — Free Cash Flow: 1.1M -60M 0 60M 120M 180M 240M
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
OE margin 7.4%
Oper. margin -4.1%
ROIC -2.7%
Accruals -10.6%
FCF margin 8.5%
OCF margin 11.6%
Gross margin 32.2%
ROA -3.9%
ROCE -2.6%
ROE -4.7%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.2
EV/Sales 2.5×
EV/OE 34.1×
P/B 1.9×
P/C 11.4×
EV/GP 7.9×
FCF yield 3.1%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.1
Segment HHI 0.85 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.092
Interest cover -28.3×
Cash / Debt 24.0×
Debt / Eq 0.007×
Debt payback 0.0 yr
Quick ratio 3.0×
F-score 4.5 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y +3.9%
Sales Q/Q +5.2%
EPS Y/Y -438.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.