tiprankstipranks
Rogers Corp (ROG)
NYSE:ROG

Rogers (ROG) Financial Statements

174 Followers

Rogers Financial Overview

Rogers's market cap is currently ―. The company's EPS TTM is $3.632; its P/E ratio is 32.48; Rogers is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 213.40M$ 229.15M$ 230.82M$ 243.85M$ 223.70M
Gross Profit$ 68.20M$ 80.36M$ 79.62M$ 79.70M$ 71.04M
EBIT$ 12.40M$ 28.52M$ 28.13M$ 3.29M$ 89.29M
EBITDA$ 23.70M-$ 41.85M$ 17.94M-
Net Income Common Stockholders$ 7.80M$ 19.04M$ 17.86M$ -3.50M$ 67.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 116.90M$ 126.45M$ 141.45M$ 193.72M$ 235.85M
Total Assets$ 1.49B$ 1.52B$ 1.57B$ 1.61B$ 1.65B
Total Debt$ 18.90M$ 81.49M$ 131.61M$ 191.70M$ 216.79M
Net Debt$ -98.00M$ -44.96M$ -9.84M$ -2.02M$ -19.06M
Total Liabilities$ 228.20M$ 310.25M$ 362.76M$ 433.27M$ 1.65B
Stockholders Equity$ 1.26B$ 1.21B$ 1.21B$ 1.18B$ 1.17B
Cash Flow-
Free Cash Flow$ 18.70M-$ 4.79M$ -14.57M$ 97.84M
Operating Cash Flow$ 28.10M$ 41.98M$ 15.71M$ 1.83M$ 127.63M
Investing Cash Flow$ -9.40M$ -5.76M$ -9.17M$ -15.42M$ -32.07M
Financing Cash Flow$ -31.50M$ -50.12M$ -60.12M$ -29.37M$ -100.10M
Currency in USD

Rogers Earnings and Revenue History

Rogers Debt to Assets

Rogers Cash Flow

Rogers Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis