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Rogers Corp (ROG)
NYSE:ROG

Rogers (ROG) Financial Statements

170 Followers

Rogers Financial Overview

Rogers's market cap is currently ―. The company's EPS TTM is $3.027; its P/E ratio is 36.40; Rogers is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 229.15M$ 230.82M$ 243.85M$ 223.70M$ 247.23M
Gross Profit$ 80.36M$ 79.62M$ 79.70M$ 71.04M$ 78.06M
EBIT$ 28.52M$ 28.13M$ 3.29M$ 89.29M$ 20.62M
EBITDA-$ 41.85M$ 17.94M-$ 31.99M
Net Income Common Stockholders$ 19.04M$ 17.86M$ -3.50M$ 67.31M$ 14.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 126.45M$ 141.45M$ 193.72M$ 235.85M$ 236.46M
Total Assets$ 1.52B$ 1.57B$ 1.61B$ 1.65B$ 1.63B
Total Debt$ 81.49M$ 131.61M$ 191.70M$ 216.79M$ 290.00M
Net Debt$ -44.96M$ -9.84M$ -2.02M$ -19.06M$ 53.54M
Total Liabilities$ 310.25M$ 362.76M$ 433.27M$ 1.65B$ 535.94M
Stockholders Equity$ 1.21B$ 1.21B$ 1.18B$ 1.17B$ 1.09B
Cash Flow-
Free Cash Flow-$ 4.79M$ -14.57M$ 97.84M$ -20.29M
Operating Cash Flow$ 41.98M$ 15.71M$ 1.83M$ 127.63M$ 13.51M
Investing Cash Flow$ -5.76M$ -9.17M$ -15.42M$ -32.07M$ -28.80M
Financing Cash Flow$ -50.12M$ -60.12M$ -29.37M$ -100.10M$ 29.81M
Currency in USD

Rogers Earnings and Revenue History

Rogers Debt to Assets

Rogers Cash Flow

Rogers Forecast EPS vs Actual EPS

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