Rogers Statistics

Total Valuation

Rogers has a market cap or net worth of $2.31 billion. The enterprise value is $2.12 billion.

Market Cap	2.31B
Enterprise Value	2.12B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026, after market close.

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

Share Statistics

Rogers has 17.84 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	17.84M
Shares Outstanding	17.84M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	93.53%
Float	16.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.94
PS Ratio	2.81
Forward PS	11.27
PB Ratio	1.97
P/TBV Ratio	2.88
P/FCF Ratio	32.09
P/OCF Ratio	22.55
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 29.75.

EV / Earnings	n/a
EV / Sales	2.61
EV / EBITDA	19.90
EV / EBIT	40.68
EV / FCF	29.75

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.03.

Current Ratio	3.97
Quick Ratio	2.82
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.43
Interest Coverage	104.00

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	3.99%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	$270,267
Profits Per Employee	-$20,600
Employee Count	3,000
Asset Turnover	0.56
Inventory Turnover	4.15

Taxes

In the past 12 months, Rogers has paid $16.70 million in taxes.

Income Tax	16.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.85% in the last 52 weeks. The beta is 0.35, so Rogers's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+122.85%
50-Day Moving Average	110.93
200-Day Moving Average	91.07
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	217,076

Short Selling Information

The latest short interest is 353,141, so 1.98% of the outstanding shares have been sold short.

Short Interest	353,141
Short Previous Month	495,940
Short % of Shares Out	1.98%
Short % of Float	2.15%
Short Ratio (days to cover)	2.06

Income Statement

In the last 12 months, Rogers had revenue of $810.80 million and -$61.80 million in losses. Loss per share was -$3.40.

Revenue	810.80M
Gross Profit	256.80M
Operating Income	52.00M
Pretax Income	-45.10M
Net Income	-61.80M
EBITDA	106.30M
EBIT	52.00M
Loss Per Share	-$3.40

Full Income Statement

Balance Sheet

The company has $197.00 million in cash and $30.60 million in debt, giving a net cash position of $166.40 million or $9.33 per share.

Cash & Cash Equivalents	197.00M
Total Debt	30.60M
Net Cash	166.40M
Net Cash Per Share	$9.33
Equity (Book Value)	1.20B
Book Value Per Share	67.17
Working Capital	373.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $101.20 million and capital expenditures -$30.10 million, giving a free cash flow of $71.10 million.

Operating Cash Flow	101.20M
Capital Expenditures	-30.10M
Depreciation & Amortization	54.30M
Net Borrowing	-1.30M
Free Cash Flow	71.10M
FCF Per Share	$3.99

Full Cash Flow Statement

Margins

Gross margin is 31.67%, with operating and profit margins of 6.41% and -7.62%.

Gross Margin	31.67%
Operating Margin	6.41%
Pretax Margin	-5.56%
Profit Margin	-7.62%
EBITDA Margin	13.11%
EBIT Margin	6.41%
FCF Margin	8.77%

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	2.15%
Shareholder Yield	2.15%
Earnings Yield	-2.71%
FCF Yield	3.12%

Dividend Details

Analyst Forecast

The average price target for Rogers is $133.00, which is 2.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$133.00
Price Target Difference	2.77%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 5.75 and a Piotroski F-Score of 4.

Altman Z-Score	5.75
Piotroski F-Score	4