Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
807.20M | 830.10M | 908.40M | 971.17M | 932.89M | 802.58M | Gross Profit |
265.90M | 277.10M | 307.10M | 321.01M | 349.14M | 291.82M | EBIT |
14.30M | 24.90M | 85.30M | 144.43M | 89.10M | 17.23M | EBITDA |
72.50M | 85.90M | 138.70M | 196.49M | 172.64M | 152.11M | Net Income Common Stockholders |
16.90M | 26.10M | 56.60M | 116.60M | 108.10M | 49.99M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
175.60M | 159.80M | 131.70M | 235.85M | 232.30M | 191.78M | Total Assets |
1.51B | 1.48B | 1.52B | 1.65B | 1.60B | 1.26B | Total Debt |
24.20M | 24.60M | 50.40M | 216.79M | 190.00M | 25.00M | Net Debt |
-151.40M | -135.20M | -81.30M | -19.06M | -42.30M | -166.78M | Total Liabilities |
240.10M | 229.50M | 258.20M | 473.75M | 479.67M | 243.25M | Stockholders Equity |
1.27B | 1.25B | 1.26B | 1.17B | 1.12B | 1.02B |
Cash Flow | Free Cash Flow | ||||
54.40M | 71.00M | 74.40M | 12.67M | 53.24M | 124.67M | Operating Cash Flow |
110.70M | 127.10M | 131.40M | 129.46M | 124.36M | 165.06M | Investing Cash Flow |
-32.30M | -45.60M | -47.90M | -113.12M | -238.62M | -40.38M | Financing Cash Flow |
-20.20M | -50.10M | -190.30M | -10.10M | 159.06M | -104.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $2.98B | 39.22 | 5.02% | ― | 11.65% | ― | |
68 Neutral | $1.29B | 21.85 | 11.39% | 0.37% | -2.76% | 16.64% | |
67 Neutral | $1.35B | 25.89 | 4.84% | 1.80% | -7.36% | -20.46% | |
65 Neutral | $1.96B | 84.86 | 4.16% | ― | -14.92% | -91.72% | |
64 Neutral | $1.29B | 76.92 | 1.34% | ― | -8.06% | -75.10% | |
60 Neutral | $11.59B | 10.39 | -7.23% | 2.94% | 7.46% | -10.76% | |
51 Neutral | $665.18M | ― | -89.38% | 0.52% | 11.68% | -26360.70% |
On April 29, 2025, Rogers Corporation announced its first quarter results for 2025, reporting financial outcomes consistent with expectations despite a slight decrease in sales due to unfavorable foreign currency changes and seasonal declines in the portable electronics market. The company saw improved demand in the ADAS and industrial markets and ended the quarter with a strong cash position of $176 million. Despite challenges related to tariffs and global trade uncertainties, Rogers is focused on executing its commercial, innovation, and operational priorities to position itself for future success.
Spark’s Take on ROG Stock
According to Spark, TipRanks’ AI Analyst, ROG is a Neutral.
Rogers Corporation’s overall score of 57 reflects a combination of strong cash flow generation and a solid balance sheet, overshadowed by declining revenues and high valuation concerns. Technical indicators also point to bearish conditions, reinforcing a cautious outlook. The company’s strategic initiatives and market recovery expectations may offer potential for future improvement, but current challenges weigh heavily on the stock’s immediate prospects.
To see Spark’s full report on ROG stock, click here.
On February 19, 2025, Rogers Corporation announced its financial results for the fourth quarter and full year 2024. The company reported a decline in sales due to seasonally lower portable electronics sales and decreased revenues in wireless infrastructure and industrial markets. Despite these challenges, Rogers managed to maintain solid cash flow through cost-saving measures and effective capital management. The company remains focused on securing new design wins and maintaining a strong balance sheet, with expectations of improved performance as market conditions recover.