ROGERS CORP (ROG) Fundamental Analysis & Valuation

NYSE:ROG • US7751331015

Current stock price

102.43 USD
+1.69 (+1.68%)
At close:
102.43 USD
0 (0%)
After Hours:

This ROG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ROG Profitability Analysis

1.1 Basic Checks

  • ROG had positive earnings in the past year.
  • In the past year ROG had a positive cash flow from operations.
  • Of the past 5 years ROG 4 years were profitable.
  • Each year in the past 5 years ROG had a positive operating cash flow.
ROG Yearly Net Income VS EBIT VS OCF VS FCFROG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • ROG has a Return On Assets (-4.32%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -5.17%, ROG is in line with its industry, outperforming 41.94% of the companies in the same industry.
  • ROG has a Return On Invested Capital (3.19%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ROG is below the industry average of 8.58%.
Industry RankSector Rank
ROA -4.32%
ROE -5.17%
ROIC 3.19%
ROA(3y)0.39%
ROA(5y)3%
ROE(3y)0.47%
ROE(5y)4.2%
ROIC(3y)3.73%
ROIC(5y)4.21%
ROG Yearly ROA, ROE, ROICROG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • With a decent Operating Margin value of 6.75%, ROG is doing good in the industry, outperforming 68.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ROG has declined.
  • Looking at the Gross Margin, with a value of 31.67%, ROG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • ROG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.75%
PM (TTM) N/A
GM 31.67%
OM growth 3Y-3.47%
OM growth 5Y-8.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5Y-2.72%
ROG Yearly Profit, Operating, Gross MarginsROG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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8

2. ROG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ROG is destroying value.
  • The number of shares outstanding for ROG has been reduced compared to 1 year ago.
  • The number of shares outstanding for ROG has been reduced compared to 5 years ago.
  • ROG has a worse debt/assets ratio than last year.
ROG Yearly Shares OutstandingROG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ROG Yearly Total Debt VS Total AssetsROG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • ROG has an Altman-Z score of 6.78. This indicates that ROG is financially healthy and has little risk of bankruptcy at the moment.
  • ROG's Altman-Z score of 6.78 is amongst the best of the industry. ROG outperforms 80.65% of its industry peers.
  • ROG has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
  • The Debt to FCF ratio of ROG (0.12) is better than 87.90% of its industry peers.
  • ROG has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • ROG has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.12
Altman-Z 6.78
ROIC/WACC0.35
WACC9.16%
ROG Yearly LT Debt VS Equity VS FCFROG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.97 indicates that ROG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.97, ROG is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • ROG has a Quick Ratio of 2.97. This indicates that ROG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ROG (2.97) is better than 71.77% of its industry peers.
Industry RankSector Rank
Current Ratio 3.97
Quick Ratio 2.97
ROG Yearly Current Assets VS Current LiabilitesROG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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4

3. ROG Growth Analysis

3.1 Past

  • The earnings per share for ROG have decreased strongly by -11.44% in the last year.
  • ROG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.93% yearly.
  • ROG shows a decrease in Revenue. In the last year, the revenue decreased by -2.33%.
  • The Revenue has been growing slightly by 0.20% on average over the past years.
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5Y-13.93%
EPS Q2Q%93.48%
Revenue 1Y (TTM)-2.33%
Revenue growth 3Y-5.84%
Revenue growth 5Y0.2%
Sales Q2Q%4.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 33.26% on average over the next years. This is a very strong growth
  • ROG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.65% yearly.
EPS Next Y32.84%
EPS Next 2Y33.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.21%
Revenue Next 2Y6.65%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ROG Yearly Revenue VS EstimatesROG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
ROG Yearly EPS VS EstimatesROG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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4

4. ROG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 42.68 indicates a quite expensive valuation of ROG.
  • Compared to the rest of the industry, the Price/Earnings ratio of ROG is on the same level as its industry peers.
  • ROG is valuated expensively when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 32.13, which means the current valuation is very expensive for ROG.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ROG.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. ROG is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 42.68
Fwd PE 32.13
ROG Price Earnings VS Forward Price EarningsROG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ROG is valued a bit cheaper than 71.77% of the companies in the same industry.
  • ROG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ROG is cheaper than 73.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.69
EV/EBITDA 15.03
ROG Per share dataROG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • ROG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as ROG's earnings are expected to grow with 33.26% in the coming years.
PEG (NY)1.3
PEG (5Y)N/A
EPS Next 2Y33.26%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROG Dividend Analysis

5.1 Amount

  • No dividends for ROG!.
Industry RankSector Rank
Dividend Yield 0%

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ROG Fundamentals: All Metrics, Ratios and Statistics

ROGERS CORP

NYSE:ROG (3/19/2026, 8:27:30 PM)

After market: 102.43 0 (0%)

102.43

+1.69 (+1.68%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners100.85%
Inst Owner Change0.44%
Ins Owners1.03%
Ins Owner Change-0.09%
Market Cap1.83B
Revenue(TTM)810.80M
Net Income(TTM)-61.80M
Analysts77.14
Price Target126.82 (23.81%)
Short Float %2.52%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.08%
Min EPS beat(2)27.3%
Max EPS beat(2)46.86%
EPS beat(4)3
Avg EPS beat(4)11.75%
Min EPS beat(4)-32.67%
Max EPS beat(4)46.86%
EPS beat(8)7
Avg EPS beat(8)10.52%
EPS beat(12)10
Avg EPS beat(12)6.16%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.28%
Min Revenue beat(2)1.53%
Max Revenue beat(2)3.04%
Revenue beat(4)4
Avg Revenue beat(4)1.7%
Min Revenue beat(4)1.03%
Max Revenue beat(4)3.04%
Revenue beat(8)5
Avg Revenue beat(8)-0.07%
Revenue beat(12)6
Avg Revenue beat(12)-1.2%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)19.55%
PT rev (3m)28.62%
EPS NQ rev (1m)-10%
EPS NQ rev (3m)35%
EPS NY rev (1m)0.85%
EPS NY rev (3m)12.94%
Revenue NQ rev (1m)-2.85%
Revenue NQ rev (3m)-2.85%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)1.44%
Valuation
Industry RankSector Rank
PE 42.68
Fwd PE 32.13
P/S 2.25
P/FCF 25.69
P/OCF 18.05
P/B 1.53
P/tB 2.3
EV/EBITDA 15.03
EPS(TTM)2.4
EY2.34%
EPS(NY)3.19
Fwd EY3.11%
FCF(TTM)3.99
FCFY3.89%
OCF(TTM)5.68
OCFY5.54%
SpS45.47
BVpS67.06
TBVpS44.48
PEG (NY)1.3
PEG (5Y)N/A
Graham Number60.18
Profitability
Industry RankSector Rank
ROA -4.32%
ROE -5.17%
ROCE 4.2%
ROIC 3.19%
ROICexc 3.76%
ROICexgc 5.91%
OM 6.75%
PM (TTM) N/A
GM 31.67%
FCFM 8.77%
ROA(3y)0.39%
ROA(5y)3%
ROE(3y)0.47%
ROE(5y)4.2%
ROIC(3y)3.73%
ROIC(5y)4.21%
ROICexc(3y)4.22%
ROICexc(5y)4.88%
ROICexgc(3y)6.8%
ROICexgc(5y)8.21%
ROCE(3y)4.91%
ROCE(5y)5.54%
ROICexgc growth 3Y-5.88%
ROICexgc growth 5Y-11.98%
ROICexc growth 3Y-4.9%
ROICexc growth 5Y-10.83%
OM growth 3Y-3.47%
OM growth 5Y-8.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5Y-2.72%
F-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.12
Debt/EBITDA 0.07
Cap/Depr 55.43%
Cap/Sales 3.71%
Interest Coverage 45.58
Cash Conversion 92.84%
Profit Quality N/A
Current Ratio 3.97
Quick Ratio 2.97
Altman-Z 6.78
F-Score4
WACC9.16%
ROIC/WACC0.35
Cap/Depr(3y)93.51%
Cap/Depr(5y)139.88%
Cap/Sales(3y)5.58%
Cap/Sales(5y)7.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5Y-13.93%
EPS Q2Q%93.48%
EPS Next Y32.84%
EPS Next 2Y33.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.33%
Revenue growth 3Y-5.84%
Revenue growth 5Y0.2%
Sales Q2Q%4.78%
Revenue Next Year7.21%
Revenue Next 2Y6.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.41%
EBIT growth 3Y-9.11%
EBIT growth 5Y-8.27%
EBIT Next Year123.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.14%
FCF growth 3Y77.69%
FCF growth 5Y-10.63%
OCF growth 1Y-20.38%
OCF growth 3Y-7.88%
OCF growth 5Y-9.33%

ROGERS CORP / ROG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ROGERS CORP?

ChartMill assigns a fundamental rating of 5 / 10 to ROG.


What is the valuation status of ROGERS CORP (ROG) stock?

ChartMill assigns a valuation rating of 4 / 10 to ROGERS CORP (ROG). This can be considered as Fairly Valued.


Can you provide the profitability details for ROGERS CORP?

ROGERS CORP (ROG) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ROG stock?

The Price/Earnings (PE) ratio for ROGERS CORP (ROG) is 42.68 and the Price/Book (PB) ratio is 1.53.


How financially healthy is ROGERS CORP?

The financial health rating of ROGERS CORP (ROG) is 8 / 10.