Rogers Corporation (NYSE:ROG)
59.465 USD
-2.245 3.638%Sponsored Reports
Previous Close (in USD) | 61.71 |
---|---|
Change | -2.245 3.638% |
52 W H/L (in USD) | 173.160/112.510 |
EBITDA (in USD) | 136.09M |
PE Ratio | 25.66 |
Volume | 292197 |
Diluted Eps TTM | 5.33 |
Total Assets (in USD) | 1646.214M |
---|---|
Total Liabilities (in USD) | 473.748M |
Revenue TTM (in USD) | 927.52M |
Cash (in USD) | 235.85M |
Market Cap (in USD) | 2,545.992 M |
Revenue Per Share TTM | 49.746 |
Gross Profit TTM (in USD) | 321.015M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rogers Corporation
2225 West Chandler Boulevard, Chandler, AZ, United States, 85224-6155
480 917 6000
Employees: 3800
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Bruce D. Hoechner | Pres, CEO & Director | 1960 |
2. | Mr. Ramakumar Mayampurath | Sr. VP, CFO & Treasurer | 1965 |
3. | Mr. Peter B. Williams | Sr. VP of Global Operations & Supply Chain | 1963 |
4. | Mr. Michael M. Ludwig | Transitional Exec. Officer | 1961 |
5. | Mr. Jonathan J. Rowntree | Sr. VP & GM of Advanced Electronics Solutions | 1972 |
6. | Mr. Randall Colin Gouveia | Sr. VP & GM of Elastomeric Material Solutions | 1964 |
7. | Mr. Mark D. Weaver | Chief Accounting Officer & Corp. Controller | 1960 |
8. | Mr. Robert C. Daigle | Sr. VP & CTO | 1963 |
9. | Stephen Haymore | Director of Investor Relations | NA |
10. | Mr. Jay B. Knoll | Sr. VP of Corp. Devel., Gen. Counsel, Chief Sustainability Officer & Sec. | 1963 |
Peers
Sector: Technology
Industry: Electronic Components
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
APH
Amphenol Corporation |
-3.740 5.969% | 60.54 | 41.490 | 32.787 | 6.151 | 9.396 | 6.515 | 26.523 |
HNHPF
Hon Hai Precision Industry Co Ltd ADR |
-0.580 6.705% | 8.5 | 10.860 | 8.475 | 0.007 | 0.923 | 0.006 | 0.111 |
TEL
TE Connectivity Ltd |
-7.795 5.997% | 127.08 | 23.480 | 18.832 | 2.685 | 3.727 | 2.851 | 14.549 |
MRAAY
Murata Manufacturing Inc |
-0.680 9.202% | 7.01 | 22.290 | 13.986 | 0.024 | 2.074 | 0.022 | 0.082 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 140.38M | 126.28M | 68.534M | 55.126M | 110.589M |
Minority Interest | - | - | - | - | - |
Net Income | 116.629M | 108.133M | 49.99M | 47.319M | 87.651M |
Selling General Administrative | 218.828M | 193.687M | 182.283M | 168.682M | 164.046M |
Gross Profit | 321.015M | 349.139M | 291.82M | 314.292M | 310.783M |
Reconciled Depreciation | 45.879M | 43.284M | 71.425M | 49.162M | 50.073M |
Ebit | 144.432M | 89.102M | 17.231M | 66.289M | 70.714M |
Ebitda | 216.489M | 132.386M | 88.656M | 115.451M | 120.787M |
Depreciation And Amortization | 72.057M | 43.284M | 71.425M | 49.162M | 50.073M |
Operating Income | 144.432M | 89.102M | 17.231M | 66.289M | 112.711M |
Other Operating Expenses | 760.177M | 812.134M | 722.262M | 785.294M | 762.342M |
Interest Expense | 9.547M | 2.536M | 7.135M | 7.927M | 6.629M |
Tax Provision | 23.751M | 18.147M | 18.544M | 7.807M | 22.938M |
Interest Income | 5.11M | 5.679M | 0.939M | 1.61M | 3.562M |
Net Interest Income | -9.547M | -2.536M | -7.135M | -7.069M | -6.629M |
Income Tax Expense | 23.751M | 18.147M | 18.544M | 7.807M | 22.938M |
Total Revenue | 971.171M | 932.886M | 802.583M | 898.26M | 879.091M |
Total Operating Expenses | 110.021M | 228.387M | 211.499M | 201.326M | 194.034M |
Cost Of Revenue | 650.156M | 583.747M | 510.763M | 583.968M | 568.308M |
Total Other Income Expense Net | -4.052M | 37.178M | 51.303M | -11.163M | 0.469M |
Net Income From Continuing Ops | 116.629M | 108.133M | 49.99M | 47.319M | 87.651M |
Net Income Applicable To Common Shares | 116.629M | 108.133M | 49.99M | 47.319M | 87.651M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1646.214M | 1598.566M | 1264.005M | 1273.181M | 1279.344M |
Intangible Assets | 133.724M | 176.353M | 118.026M | 158.947M | 177.008M |
Other Current Assets | 17.426M | 13.586M | 13.088M | 10.838M | 10.829M |
Total Liab | 473.748M | 479.671M | 243.25M | 339.281M | 431.02M |
Total Stockholder Equity | 1172.466M | 1118.895M | 1020.755M | 933.9M | 848.324M |
Other Current Liab | 84.697M | 99.289M | 75.522M | 67.206M | 59.407M |
Common Stock | 18.574M | 18.73M | 18.677M | 18.577M | 18.395M |
Capital Stock | 18.574M | 18.73M | 18.677M | 18.577M | 18.395M |
Retained Earnings | 1098.454M | 981.825M | 873.692M | 823.702M | 776.403M |
Good Will | 352.365M | 370.189M | 270.172M | 262.93M | 264.885M |
Other Assets | 71.835M | 124.664M | 129.254M | 105.839M | 89.778M |
Cash | 235.85M | 232.296M | 191.785M | 166.849M | 167.738M |
Cash And Equivalents | 235.85M | 232.296M | 191.785M | 166.849M | 167.738M |
Total Current Liabilities | 142.537M | 163.949M | 111.509M | 100.225M | 107.18M |
Current Deferred Revenue | - | - | 28.667M | - | 7.032M |
Net Debt | -19.057M | -42.296M | -166.785M | -43.849M | 65.373M |
Short Term Debt | 0.498M | 0M | 3.653M | 0M | 0.42M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 216.793M | 190M | 25M | 123M | 233.111M |
Other Stockholder Equity | 140.702M | 163.583M | 147.961M | 138.526M | 132.36M |
Property Plant Equipment | 358.415M | 326.967M | 272.378M | 264.902M | 242.759M |
Total Current Assets | 659.867M | 584.065M | 474.175M | 464.102M | 485.786M |
Long Term Investments | 70.008M | 75.719M | 79.055M | 90.485M | 78.352M |
Short Term Investments | - | - | 15.248M | - | - |
Net Receivables | 220.147M | 202.878M | 163.982M | 149.032M | 171.489M |
Long Term Debt | 215M | 190M | 25M | 123M | 228.482M |
Inventory | 182.402M | 133.384M | 102.36M | 132.859M | 132.637M |
Accounts Payable | 57.342M | 64.66M | 35.987M | 33.019M | 40.321M |
Accumulated Other Comprehensive Income | -85.264M | -45.243M | -19.575M | -46.905M | -78.834M |
Non Currrent Assets Other | 77.112M | 91.993M | 85.339M | 93.378M | 82.003M |
Non Current Assets Total | 986.347M | 1014.501M | 789.83M | 809.079M | 793.558M |
Capital Lease Obligations | 1.793M | - | - | - | 4.629M |
Long Term Debt Total | 215M | 190M | 25M | 123M | 233.111M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -113.117M | -238.615M | -40.385M | 2.625M | -167.437M |
Total Cashflows From Investing Activities | -113.117M | -238.615M | -40.385M | -48.963M | -167.437M |
Total Cash From Financing Activities | -10.104M | 159.057M | -104.189M | -111.843M | 88.682M |
Net Income | 116.629M | 108.133M | 49.99M | 47.319M | 87.651M |
Change In Cash | 3.554M | 40.511M | 24.936M | -0.889M | -13.421M |
Begin Period Cash Flow | 232.296M | 191.785M | 166.849M | 167.738M | 181.159M |
End Period Cash Flow | 235.85M | 232.296M | 191.785M | 166.849M | 167.738M |
Total Cash From Operating Activities | 129.461M | 124.363M | 165.056M | 161.323M | 66.82M |
Depreciation | 45.879M | 43.284M | 71.425M | 49.162M | 50.073M |
Other Cashflows From Investing Activities | 3.671M | -167.49M | 7.252M | 0.009M | -76.888M |
Dividends Paid | 4.677M | 4.965M | 7.075M | - | - |
Change To Inventory | -51.61M | -34.413M | 34.687M | -1.2M | -19.013M |
Sale Purchase Of Stock | -25M | 1.562M | 1.36M | 1.593M | -2.999M |
Other Cashflows From Financing Activities | 94.844M | 188.681M | 144.141M | -5.957M | 97.843M |
Capital Expenditures | 116.788M | 71.125M | 40.385M | 51.597M | 47.115M |
Change In Working Capital | -91.59M | -40.112M | 41.572M | 13.413M | -53.108M |
Other Non Cash Items | 67.303M | -0.741M | 1.943M | 56.673M | -25.694M |
Free Cash Flow | 12.673M | 53.238M | 124.671M | 109.726M | 19.705M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds SMALLCAP World A | 1 year ago | 1275857 |
2. | iShares Core S&P Small-Cap ETF | 1 year ago | 1115311 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 589626 |
4. | Victory Sycamore Small Company Opp R | 1 year ago | 505000 |
5. | Victory Small Cap Value CIT (Net 75) | 1 year ago | 505000 |
6. | Vanguard Small Cap Index | 1 year ago | 482314 |
7. | iShares Russell 2000 ETF | 1 year ago | 410281 |
8. | BGF Sustainable Energy A2 | 1 year ago | 280365 |
9. | Vanguard Small Cap Growth Index Inv | 1 year ago | 270093 |
10. | Vanguard Information Technology ETF | 1 year ago | 241564 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 237312 |
12. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 200945 |
13. | Federated Hermes Kaufmann Small Cap A | 1 year ago | 193500 |
14. | Federated Hermes Kaufmann Small Cap Grow | 1 year ago | 193500 |
15. | Fidelity® Small Cap Index | 1 year ago | 162341 |
16. | DFA US Targeted Value I | 1 year ago | 146816 |
17. | American Funds IS® Global Small Cap 1 | 1 year ago | 146086 |
18. | Vanguard Tax-Managed Small Cap Adm | 1 year ago | 144313 |
19. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 139703 |
20. | Neuberger Berman Genesis Inv | 1 year ago | 135262 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 3113912 |
2. | Vanguard Group Inc | 1 year ago | 2220176 |
3. | Capital Research Global Investors | 1 year ago | 1421943 |
4. | Victory Capital Management Inc. | 1 year ago | 676480 |
5. | State Street Corporation | 1 year ago | 663269 |
6. | Dimensional Fund Advisors, Inc. | 1 year ago | 610115 |
7. | Starboard Value LP | 1 year ago | 545519 |
8. | ACK Asset Management LLC | 1 year ago | 370000 |
9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 366659 |
10. | Federated Hermes Inc | 1 year ago | 363892 |
11. | Geode Capital Management, LLC | 1 year ago | 343787 |
12. | Royce & Associates, LP | 1 year ago | 269726 |
13. | Pertento Partners LLP | 1 year ago | 212121 |
14. | Northern Trust Corp | 1 year ago | 207521 |
15. | Charles Schwab Investment Management Inc | 1 year ago | 194486 |
16. | Neuberger Berman Group LLC | 1 year ago | 188043 |
17. | Goldman Sachs Group Inc | 1 year ago | 163307 |
18. | Bank of New York Mellon Corp | 1 year ago | 160792 |
19. | HHG PLC | 1 year ago | 145717 |
20. | Schroder Investment Management Group | 1 year ago | 145167 |
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