Rogers Statistics

Total Valuation

Rogers has a market cap or net worth of $2.87 billion. The enterprise value is $2.70 billion.

Market Cap	2.87B
Enterprise Value	2.70B

Important Dates

The last earnings date was Tuesday, April 28, 2026, after market close.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Rogers has 17.85 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	17.85M
Shares Outstanding	17.85M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	93.91%
Float	16.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.59
PS Ratio	3.49
Forward PS	3.22
PB Ratio	2.40
P/TBV Ratio	3.60
P/FCF Ratio	40.87
P/OCF Ratio	30.07
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 38.51.

EV / Earnings	n/a
EV / Sales	3.29
EV / EBITDA	22.99
EV / EBIT	42.84
EV / FCF	38.51

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.02.

Current Ratio	4.02
Quick Ratio	2.86
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.43
Interest Coverage	126.00

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	$273,600
Profits Per Employee	-$18,633
Employee Count	3,000
Asset Turnover	0.56
Inventory Turnover	4.11

Taxes

In the past 12 months, Rogers has paid $23.70 million in taxes.

Income Tax	23.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.52% in the last 52 weeks. The beta is 0.52, so Rogers's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+134.52%
50-Day Moving Average	141.34
200-Day Moving Average	105.90
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	335,586

Short Selling Information

The latest short interest is 390,422, so 2.19% of the outstanding shares have been sold short.

Short Interest	390,422
Short Previous Month	335,764
Short % of Shares Out	2.19%
Short % of Float	2.37%
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, Rogers had revenue of $820.80 million and -$55.90 million in losses. Loss per share was -$3.10.

Revenue	820.80M
Gross Profit	264.40M
Operating Income	63.00M
Pretax Income	-32.20M
Net Income	-55.90M
EBITDA	117.40M
EBIT	63.00M
Loss Per Share	-$3.10

Full Income Statement

Balance Sheet

The company has $195.80 million in cash and $29.80 million in debt, giving a net cash position of $166.00 million or $9.30 per share.

Cash & Cash Equivalents	195.80M
Total Debt	29.80M
Net Cash	166.00M
Net Cash Per Share	$9.30
Equity (Book Value)	1.19B
Book Value Per Share	67.01
Working Capital	384.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $95.30 million and capital expenditures -$25.20 million, giving a free cash flow of $70.10 million.

Operating Cash Flow	95.30M
Capital Expenditures	-25.20M
Depreciation & Amortization	54.40M
Net Borrowing	-1.20M
Free Cash Flow	70.10M
FCF Per Share	$3.93

Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of 7.68% and -6.81%.

Gross Margin	32.21%
Operating Margin	7.68%
Pretax Margin	-3.92%
Profit Margin	-6.81%
EBITDA Margin	14.30%
EBIT Margin	7.68%
FCF Margin	8.54%

Dividends & Yields

Rogers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.96%
Shareholder Yield	2.96%
Earnings Yield	-1.95%
FCF Yield	2.45%

Dividend Details

Analyst Forecast

The average price target for Rogers is $161.67, which is 0.71% higher than the current price. The consensus rating is "Buy".

Price Target	$161.67
Price Target Difference	0.71%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	8.05%
EPS Growth Forecast (3Y)	33.61%

Stock Forecasts

Stock Splits

The last stock split was on May 30, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	May 30, 2000
Split Type	Forward
Split Ratio	2:1

Scores

Rogers has an Altman Z-Score of 5.95 and a Piotroski F-Score of 5.

Altman Z-Score	5.95
Piotroski F-Score	5