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Rogers (ROG) Ratios
Rogers Ratios
ROG's free cash flow for Q3 2026 was $35.40M. For the 2026 fiscal year, ROG's free cash flow was decreased by $-6.00M and operating cash flow was $41.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.97 | 4.00 | 4.53 | 4.63 | 3.56 |
| Quick Ratio | 2.97 | 2.85 | 3.21 | 3.35 | 2.75 |
| Cash Ratio | 1.56 | 1.29 | 1.13 | 1.66 | 1.42 |
| Solvency Ratio | -0.03 | 0.33 | 0.42 | 0.34 | 0.32 |
| Operating Cash Flow Ratio | 0.80 | 1.03 | 1.13 | 0.91 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 265.80M | $ 264.40M | $ 268.70M | $ 186.20M | $ 104.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 | 0.19 | 0.17 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.15 | 0.15 |
| Financial Leverage Ratio | 1.20 | 1.18 | 1.21 | 1.40 | 1.43 |
| Debt Service Coverage Ratio | -6.25 | 40.95 | 9.54 | 8.73 | 49.30 |
| Interest Coverage Ratio | 43.42 | 11.32 | 7.55 | 14.11 | 38.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.10 | 0.04 |
| Interest Debt Per Share | 1.25 | 1.44 | 3.30 | 12.71 | 10.33 |
| Net Debt to EBITDA | -19.04 | -1.38 | -0.64 | -0.07 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.67% | 33.38% | 33.81% | 33.05% | 37.42% |
| EBIT Margin | -5.56% | 5.89% | 8.41% | 6.92% | 13.57% |
| EBITDA Margin | 1.13% | 11.84% | 14.04% | 11.65% | 18.21% |
| Operating Profit Margin | 6.43% | 3.00% | 9.39% | 14.87% | 12.56% |
| Pretax Profit Margin | -5.56% | 4.13% | 8.40% | 14.46% | 13.54% |
| Net Profit Margin | -7.62% | 3.14% | 6.23% | 12.01% | 11.59% |
| Continuous Operations Profit Margin | -7.62% | 3.14% | 6.23% | 12.01% | 11.59% |
| Net Income Per EBT | 137.03% | 76.09% | 74.18% | 83.05% | 85.59% |
| EBT Per EBIT | -86.56% | 137.75% | 89.45% | 97.23% | 107.76% |
| Return on Assets (ROA) | -4.32% | 1.76% | 3.73% | 7.08% | 6.76% |
| Return on Equity (ROE) | -5.17% | 2.09% | 4.50% | 9.94% | 9.66% |
| Return on Capital Employed (ROCE) | 4.00% | 1.83% | 6.09% | 9.60% | 8.17% |
| Return on Invested Capital (ROIC) | 3.98% | 1.39% | 4.51% | 7.96% | 6.99% |
| Return on Tangible Assets | -6.02% | 2.58% | 5.48% | 10.05% | 10.28% |
| Earnings Yield | -3.67% | 1.38% | 2.30% | 5.20% | 2.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 5.08 | 4.30 | 4.41 | 4.60 |
| Payables Turnover | 12.91 | 11.50 | 11.95 | 11.35 | 9.03 |
| Inventory Turnover | 4.43 | 3.89 | 3.92 | 3.56 | 4.38 |
| Fixed Asset Turnover | 2.07 | 2.13 | 2.36 | 2.61 | 2.85 |
| Asset Turnover | 0.57 | 0.56 | 0.60 | 0.59 | 0.58 |
| Working Capital Turnover Ratio | 2.18 | 2.13 | 1.96 | 2.07 | 2.38 |
| Cash Conversion Cycle | 127.56 | 133.98 | 147.59 | 152.98 | 122.34 |
| Days of Sales Outstanding | 73.47 | 71.80 | 84.94 | 82.76 | 79.38 |
| Days of Inventory Outstanding | 82.36 | 93.92 | 93.18 | 102.39 | 83.39 |
| Days of Payables Outstanding | 28.26 | 31.75 | 30.53 | 32.17 | 40.43 |
| Operating Cycle | 155.82 | 165.73 | 178.12 | 185.15 | 162.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.50 | 6.83 | 7.06 | 6.89 | 6.64 |
| Free Cash Flow Per Share | 3.86 | 3.82 | 4.00 | 0.68 | 2.85 |
| Dividend Paid and CapEx Coverage Ratio | 3.36 | 2.27 | 2.31 | 1.11 | 1.75 |
| Capital Expenditure Coverage Ratio | 3.36 | 2.27 | 2.31 | 1.11 | 1.75 |
| Operating Cash Flow Coverage Ratio | 4.64 | 5.17 | 2.63 | 0.57 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.14 | 0.13 | 0.13 |
| Free Cash Flow Yield | 4.22% | 3.76% | 3.03% | 0.57% | 1.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.25 | 72.58 | 43.40 | 19.23 | 47.30 |
| Price-to-Sales (P/S) Ratio | 2.08 | 2.28 | 2.70 | 2.31 | 5.48 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.51 | 1.95 | 1.91 | 4.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.70 | 26.62 | 33.02 | 176.51 | 95.94 |
| Price-to-Operating Cash Flow Ratio | 16.65 | 14.87 | 18.69 | 17.31 | 41.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -1.35 | -0.85 | 2.52 | 0.41 |
| Enterprise Value Multiple | 164.10 | 17.85 | 18.63 | 19.75 | 29.85 |
| Enterprise Value | 1.51B | 1.75B | 2.37B | 2.23B | 5.07B |
| EV to EBITDA | 164.10 | 17.85 | 18.63 | 19.75 | 29.85 |
| EV to Sales | 1.86 | 2.11 | 2.61 | 2.30 | 5.44 |
| EV to Free Cash Flow | 21.23 | 24.71 | 31.92 | 175.93 | 95.15 |
| EV to Operating Cash Flow | 14.92 | 13.81 | 18.07 | 17.25 | 40.77 |
| Tangible Book Value Per Share | 43.10 | 42.13 | 41.68 | 36.54 | 30.56 |
| Shareholders’ Equity Per Share | 64.98 | 67.29 | 67.69 | 62.42 | 59.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.37 | 0.24 | 0.26 | 0.17 | 0.14 |
| Revenue Per Share | 44.07 | 44.63 | 48.84 | 51.70 | 49.81 |
| Net Income Per Share | -3.36 | 1.40 | 3.04 | 6.21 | 5.77 |
| Tax Burden | 1.37 | 0.76 | 0.74 | 0.83 | 0.86 |
| Interest Burden | 1.00 | 0.70 | 1.00 | 2.09 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.22 | 0.23 | 0.21 | 0.22 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
| Income Quality | -1.64 | 4.87 | 2.32 | 1.11 | 1.15 |
Currency in USD