A Business at a Glance
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As used herein, the “Company,” “Rogers,” “we,” “us,” “our” and similar terms include Rogers Corporation and its subsidiaries, unless the context indicates otherwise. Forward-Looking Statements This Annual Report on Form 10-K includes “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act. Such statements are generally accompanied by words such as “anticipate,” “assume,” “believe,” “could,” “estimate,” “expect,” “foresee,” “goal,” “intend,” “may,” “might,” “plan,” “potential,” “predict,” “project,” “should,” “seek,” “target” or similar expressions that convey uncertainty as to future events or outcomes. Forward-looking statements are based on assumptions and beliefs that we believe to be reasonable; however, assumed facts almost always vary from actual results, and the differences between assumed facts and actual results could be material depending upon the circumstances.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 811M | 811M | 830M | 908M | 971M | 933M |
| Net Income | -62M | -62M | 26M | 57M | 117M | 108M |
| EPS | $-3.40 | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 |
| Free Cash Flow | 71M | 71M | 71M | 74M | 13M | 53M |
| ROIC | -3.5% | -5.0% | 1.7% | 5.5% | 10.8% | 10.3% |
| Gross Margin | 31.7% | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% |
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.02 | 0.18 | 0.19 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -45M | -45M | 25M | 85M | 144M | 117M |
| Operating Margin | -5.6% | -5.6% | 3.0% | 9.4% | 14.9% | 12.6% |
| ROE | -5.2% | -5.1% | 2.1% | 4.7% | 10.2% | 10.1% |
| Shares Outstanding | 18M | 18M | 19M | 19M | 19M | 19M |
ROGERS CORP passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 29.6x vs a median of 26.2x. The company's 5-year average ROIC is 4.6% with a gross margin of 33.9%. Total shareholder yield (buybacks) is 2.4%. At current prices, the estimated annualized return to fair value is +0.2%.
ROGERS CORP (ROG) has a 5-year average return on invested capital (ROIC) of 4.6%. This is below average and may indicate limited pricing power.
ROGERS CORP (ROG) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
ROGERS CORP (ROG) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.44%.
ROGERS CORP (ROG) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry, within the Materials sector.
ROGERS CORP (ROG) reported annual revenue of $811 million in its most recent fiscal year, based on SEC EDGAR filings.
ROGERS CORP (ROG) has a net profit margin of -7.6%. The company is currently unprofitable.
ROGERS CORP (ROG) generated $71 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ROGERS CORP (ROG) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
ROGERS CORP (ROG) reported earnings per share (EPS) of $-3.40 in its most recent fiscal year.
ROGERS CORP (ROG) has a return on equity (ROE) of -5.1%. A negative ROE may indicate losses or negative equity.
ROGERS CORP (ROG) has a 5-year average gross margin of 33.9%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for ROGERS CORP (ROG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ROGERS CORP (ROG) has a book value per share of $65.78, based on its most recent annual SEC filing.
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