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Rogers Corporation ROG R2K

Technology · Electronic Components · United States
https://www.rogerscorp.com

Rogers Corporation designs, develops, manufactures, and sells engineered materials and components in the United States, other Americas, China, other Asia Pacific countries, Germany, Europe, the Middle East, and Africa. It operates in two Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS) segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles, automotive, aerospace and defense, renewable energy, wireless infrastructure, mass transit, industrial, connected devices, and wired infrastructure markets. This segment sells its products under the curamik, ROLINX, RO4000 series, RO3000 series, RT/duroid, CLTE series, TMM, AD series, DiClad series, CuClad series, Kappa, COOLSPAN, TC series, IsoClad series, MAGTREX, IM series, 2929 Bondply, SpeedWave Prepreg, RO4400/RO4400T series, and Radix trade names. The EMS segment provides engineered material solutions, including polyurethane and silicone materials used in cushioning, gasketing, sealing, and vibration management applications; customized silicones used in flex heater and semiconductor thermal applications; and polytetrafluoroethylene and ultra-high molecular weight polyethylene materials used in wire and cable protection, electrical insulation, conduction and shielding, hose and belt protection, vibration management, cushioning, gasketing and sealing, and venting applications. This segment sells its products under the PORON, BISCO, DeWAL, ARLON, eSorba, XRD, Silicone Engineering, and R/bak trade names. The Other segment offers elastomer components under the ENDUR trade name for applications in the general industrial market, as well as elastomer floats under the NITROPHYL trade name for level sensing in fuel tanks, motors, and storage tanks applications in the general industrial and automotive markets. The company was founded in 1832 and is headquartered in Chandler, Arizona.

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$141.52
+112.59% 1Y

Market & Price

Market Cap
$2.53B
Current Price
$141.52
High / Low (52W)
$145.85 / $64.78
Beta
0.52

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
32.41
PEG Ratio
0.52
Book Value
$67.17
Price to Book
2.11
P/S
3.08
EV/EBITDA
19.98
Dividend Yield
-

Profitability & Returns

ROCE
-3.37%
ROE
-4.54%
ROA
2.68%
Profit Margin
-6.81%
Op Margin
8.28%
EPS (Latest Qtr)
$0.25
EPS (TTM)
$-3.07

Balance Sheet & Liquidity

Debt/Equity
2.50
Quick Ratio
2.86
Current Ratio
4.02
Debt
$29.80M
Total Assets
$1.43B
Current Assets
$500.00M
Working Capital
$373.90M

Ownership

Promoter Holding
1.27%
Chg in Prom Hold
-
FII / Inst Holding
102.22%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$2.36B
Total Revenue (TTM)
$820.80M
EBITDA
$118.10M
Free Cash Flow
$89.36M
Operating Cash Flow
$95.30M
Shares Outstanding
17.85M
Gross Margin
32.21%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-5.84%
Profit 5Y
-51.00%
Revenue (YoY)
5.20%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -5.8% CAGR over 5 years.
  • Earnings shrank at -51.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ROG Rogers Corporation R2K 141.52 - $2.53B - -3.37% -4.54% -5.84% -51.00%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------214.61M214.68M226.86M222.94M239.80M242.85M221.84M193.77M198.81M191.16M201.94M210.67M229.26M234.91M238.26M248.27M251.97M247.23M243.80M230.90M229.10M213.40M214.20M--190.50M202.80M216.00M201.50M200.50M
Cost of Revenue -----------------------------------133.50M138.80M143.70M138.00M135.90M
Gross Profit 59.67M52.60M60.51M60.20M61.93M66.85M80.35M80.55M82.19M75.49M76.61M76.67M79.13M78.38M85.39M85.83M78.87M64.20M65.63M69.97M75.52M80.70M89.50M89.83M91.65M85.39M86.52M78.06M79.70M79.60M80.40M68.20M73.10M--57.00M64.00M72.30M63.50M64.60M
Operating Expenses -----------------------------------51.40M55.40M49.50M48.40M48.00M
Operating Income 23.20M-24.10M18.76M23.15M-39.04M32.31M39.19M-31.04M25.22M29.64M-32.80M33.21M29.89M-17.48M21.09M8.79M-37.19M35.74M33.80M19.89M23.40M18.48M-300.00K27.90M27.20M11.70M11.30M--5.60M8.60M22.80M15.10M16.60M
EBITDA -----------------------------------11.40M-55.10M29.80M24.30M25.10M
Interest Expense -----------------------------------400.00K300.00K300.00K200.00K400.00K
Pretax Income ------------------------------------1.60M-69.30M16.30M9.50M11.30M
Tax Provision ------------------------------------200.00K4.30M7.70M4.90M6.80M
Net Income 12.55M-14.93M5.38M16.07M-27.03M20.90M25.53M-26.14M17.33M19.73M-28.40M24.29M23.39M-13.26M14.52M7.01M-31.22M28.66M25.13M16.60M17.88M14.84M-3.50M17.90M19.00M7.80M8.10M---1.40M-73.60M8.60M4.60M4.50M
Diluted EPS 0.67-0.820.290.88-1.471.131.37-1.400.931.06-1.521.301.25-0.710.780.37-1.661.521.330.870.940.78-0.190.961.020.420.44---0.08-4.000.480.260.25
R&D Expense 7.29M-6.55M7.07M7.29M-6.96M7.14M7.41M-8.13M8.75M7.63M-7.61M7.84M7.83M-7.80M7.29M7.08M-7.17M7.49M7.53M8.26M8.05M9.14M9.60M8.10M7.80M8.90M9.50M8.10M-7.10M7.00M7.40M-6.70M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------821.04M879.09M898.26M802.58M-971.20M908.40M830.10M810.80M
Cost of Revenue -------------650.20M601.30M553.00M554.00M
Gross Profit 82.23M136.95M178.99M158.75M188.54M234.75M235.36M249.49M318.57M310.78M314.29M291.82M-321.00M307.10M277.10M256.80M
Operating Expenses -------------255.40M238.00M228.00M204.70M
Operating Income -25.83M31.57M53.48M25.66M50.12M81.24M76.25M80.90M129.14M112.71M110.48M67.33M-65.60M69.10M49.10M52.10M
EBITDA -------------195.80M137.80M85.30M10.40M
Interest Expense -------------9.50M10.40M1.60M1.20M
Pretax Income -------------140.40M76.30M34.30M-45.10M
Tax Provision -------------23.80M19.70M8.20M16.70M
Net Income -62.87M34.57M37.05M68.69M38.30M53.41M46.32M48.28M80.46M87.65M47.32M49.99M-116.60M56.60M26.10M-61.80M
Diluted EPS -4.012.162.214.042.162.862.482.654.344.702.532.67-6.153.031.40-3.40
R&D Expense 17.39M17.75M21.53M19.31M21.65M22.88M27.64M28.58M29.55M33.08M31.68M29.32M29.90M35.20M35.70M34.60M28.10M

Compounded Sales Growth

5 Years:-5.84%
1 Year:5.20%

Compounded Profit Growth

5 Years:-51.00%
1 Year:-

Stock Price Performance

1 Year:+112.59%
6 Months:+73.33%
3 Months:+31.24%
1 Month:+11.13%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --482.60M677.63M760.02M811.32M840.43M930.36M1.06B1.13B1.28B1.27B1.26B-1.65B1.52B1.48B1.43B
Current Assets --------------659.90M526.90M493.90M500.00M
Cash & Equivalents 70.17M57.74M80.14M79.73M114.86M191.88M237.38M204.59M227.77M181.16M167.74M166.85M191.78M-235.90M131.70M159.80M197.00M
Inventory --------------182.40M153.50M142.30M125.00M
Receivables --------------177.40M161.90M123.60M119.90M
Total Liabilities --------------473.70M258.20M229.50M234.20M
Current Liabilities --65.44M78.80M84.50M90.04M120.44M78.65M101.19M113.81M107.18M100.22M111.51M-142.50M116.40M123.50M126.10M
Long Term Debt ---115.00M77.50M60.00M25.00M173.56M235.88M130.98M228.48M123.00M25.00M190.00M215.00M30.00M--
Total Debt --------------228.50M48.90M24.60M21.80M
Total Equity 336.14M292.95M330.53M338.26M438.40M560.32M587.28M584.58M635.79M766.57M848.32M933.90M1.02B-1.17B1.26B1.25B1.20B
Shares Outstanding --------------18.57M18.62M18.50M17.80M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.61M45.77M16.86M40.04M78.02M85.21M73.92M116.97M138.98M66.82M161.32M165.06M-129.50M131.40M127.10M101.20M
Investing Cash Flow -17.89M-22.52M-145.99M1.37M-16.98M-28.52M-180.30M-151.80M-78.27M-167.44M-48.96M-40.38M--113.10M-47.90M-45.60M-14.80M
Financing Cash Flow 1.36M1.48M128.27M--1.87M83.03M57.87M-113.19M88.68M-111.84M-104.19M--10.10M-190.30M-50.10M-53.90M
Capital Expenditure -12.09M-12.24M-21.32M-23.77M-16.86M-28.75M-24.84M-18.14M-27.21M-47.12M-51.60M-40.38M--116.80M-57.00M-56.10M-30.10M
Free Cash Flow -9.47M33.52M-4.46M16.27M61.16M56.45M49.09M98.83M111.77M19.70M109.73M124.67M-12.70M74.40M71.00M71.10M
Net Change in Cash -------------6.30M-106.80M31.40M32.50M
Share Buybacks ----0039.99M8.00M03.00M00025.00M019.80M52.40M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------38.8%35.4%35.0%36.4%-33.1%33.8%33.4%31.7%
Operating Margin % --------15.7%12.8%12.3%8.4%-6.8%7.6%5.9%6.4%
Net Margin % --------9.8%10.0%5.3%6.2%-12.0%6.2%3.1%-7.6%
ROE % -21.5%10.5%11.0%15.7%6.8%9.1%7.9%7.6%10.5%10.3%5.1%4.9%-9.9%4.5%2.1%-5.2%
ROCE % -7.6%8.9%3.8%6.9%11.3%9.0%8.5%12.8%9.6%9.4%5.8%-4.4%4.9%3.6%4.0%

Shareholding Pattern

Insiders
1.27%
Institutions
102.22%
Public Float
103.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 18.56% 3.31M $468.70M
2 Capital Research Global Investors 8.51% 1.52M $214.97M
3 Vanguard Portfolio Management LLC 7.55% 1.35M $190.81M
4 Vanguard Capital Management LLC 4.47% 798.20K $112.96M
5 Dimensional Fund Advisors LP 4.04% 720.80K $102.01M
6 State Street Corporation 3.95% 704.97K $99.77M
7 Starboard Value LP 3.27% 584.33K $82.69M
8 Ack Asset Management Llc 2.66% 475.00K $67.22M
9 Clearline Capital, LP 2.62% 468.42K $66.29M
10 Geode Capital Management, LLC 2.37% 423.77K $59.97M

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