ROGERS CORP (ROG) Stock Fundamental Analysis

NYSE:ROG • US7751331015

105.47 USD
-2.02 (-1.88%)
Last: Feb 23, 2026, 02:42 PM
Fundamental Rating

4

Overall ROG gets a fundamental rating of 4 out of 10. We evaluated ROG against 124 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for ROG as it has an excellent financial health rating, but there are worries on the profitability. ROG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
  • Of the past 5 years ROG 4 years 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 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of ROG (-4.63%) is comparable to the rest of the industry.
  • The Return On Equity of ROG (-5.56%) is comparable to the rest of the industry.
  • ROG has a Return On Invested Capital (2.32%) which is in line with its industry peers.
  • ROG had an Average Return On Invested Capital over the past 3 years of 3.84%. This is below the industry average of 8.80%.
Industry RankSector Rank
ROA -4.63%
ROE -5.56%
ROIC 2.32%
ROA(3y)4.19%
ROA(5y)4.66%
ROE(3y)5.51%
ROE(5y)6.22%
ROIC(3y)3.84%
ROIC(5y)4.61%
ROG Yearly ROA, ROE, ROICROG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ROG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.08%, ROG is in the better half of the industry, outperforming 63.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ROG has declined.
  • ROG has a Gross Margin (31.82%) which is in line with its industry peers.
  • ROG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.08%
PM (TTM) N/A
GM 31.82%
OM growth 3Y-22.79%
OM growth 5Y-14.01%
PM growth 3Y-35.27%
PM growth 5Y-9.8%
GM growth 3Y-3.74%
GM growth 5Y-0.94%
ROG Yearly Profit, Operating, Gross MarginsROG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ROG is destroying value.
  • ROG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ROG Yearly Shares OutstandingROG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • ROG has an Altman-Z score of 6.80. This indicates that ROG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ROG (6.80) is better than 81.45% of its industry peers.
  • ROG has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
  • ROG has a Debt to FCF ratio of 0.19. This is amongst the best in the industry. ROG outperforms 87.10% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.19
Altman-Z 6.8
ROIC/WACC0.25
WACC9.24%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.88 indicates that ROG has no problem at all paying its short term obligations.
  • ROG has a better Current ratio (3.88) than 75.81% of its industry peers.
  • A Quick Ratio of 2.79 indicates that ROG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.79, ROG is in the better half of the industry, outperforming 70.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.88
Quick Ratio 2.79
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 200M 400M 600M

3

3. Growth

3.1 Past

  • The earnings per share for ROG have decreased strongly by -11.44% in the last year.
  • The earnings per share for ROG have been decreasing by -13.93% on average. This is quite bad
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5Y-13.93%
EPS Q2Q%93.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.78%

3.2 Future

  • Based on estimates for the next years, ROG will show a very strong growth in Earnings Per Share. The EPS will grow by 34.68% on average per year.
  • The Revenue is expected to grow by 7.97% on average over the next years.
EPS Next Y31.72%
EPS Next 2Y34.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.31%
Revenue Next 2Y7.97%
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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • ROG is valuated quite expensively with a Price/Earnings ratio of 43.95.
  • The rest of the industry has a similar Price/Earnings ratio as ROG.
  • The average S&P500 Price/Earnings ratio is at 26.99. ROG is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 33.36, ROG can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ROG.
  • ROG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.95
Fwd PE 33.36
ROG Price Earnings VS Forward Price EarningsROG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROG indicates a somewhat cheap valuation: ROG is cheaper than 70.16% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ROG is valued a bit cheaper than 64.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 40.18
EV/EBITDA 18.97
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 34.68% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y34.68%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • ROG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ROGERS CORP

NYSE:ROG (2/23/2026, 2:42:36 PM)

105.47

-2.02 (-1.88%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners107.1%
Inst Owner Change0.45%
Ins Owners1%
Ins Owner Change0.57%
Market Cap1.90B
Revenue(TTM)N/A
Net Income(TTM)-66.90M
Analysts80
Price Target106.08 (0.58%)
Short Float %3.46%
Short Ratio4.19
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)1
Avg EPS beat(2)-2.69%
Min EPS beat(2)-32.67%
Max EPS beat(2)27.3%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-32.67%
Max EPS beat(4)27.3%
EPS beat(8)6
Avg EPS beat(8)-0.41%
EPS beat(12)10
Avg EPS beat(12)3.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.03%
Min Revenue beat(2)1.03%
Max Revenue beat(2)3.04%
Revenue beat(4)3
Avg Revenue beat(4)1.14%
Min Revenue beat(4)-0.71%
Max Revenue beat(4)3.04%
Revenue beat(8)4
Avg Revenue beat(8)-1.25%
Revenue beat(12)5
Avg Revenue beat(12)-1.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.59%
PT rev (3m)9.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.36%
EPS NY rev (1m)0%
EPS NY rev (3m)14.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 43.95
Fwd PE 33.36
P/S 2.37
P/FCF 40.18
P/OCF 21.55
P/B 1.58
P/tB 2.38
EV/EBITDA 18.97
EPS(TTM)2.4
EY2.28%
EPS(NY)3.16
Fwd EY3%
FCF(TTM)2.63
FCFY2.49%
OCF(TTM)4.89
OCFY4.64%
SpS44.58
BVpS66.89
TBVpS44.33
PEG (NY)1.39
PEG (5Y)N/A
Graham Number60.1
Profitability
Industry RankSector Rank
ROA -4.63%
ROE -5.56%
ROCE 3.09%
ROIC 2.32%
ROICexc 2.66%
ROICexgc 4.12%
OM 5.08%
PM (TTM) N/A
GM 31.82%
FCFM 5.89%
ROA(3y)4.19%
ROA(5y)4.66%
ROE(3y)5.51%
ROE(5y)6.22%
ROIC(3y)3.84%
ROIC(5y)4.61%
ROICexc(3y)4.36%
ROICexc(5y)5.37%
ROICexgc(3y)7.08%
ROICexgc(5y)9.1%
ROCE(3y)5.11%
ROCE(5y)6.13%
ROICexgc growth 3Y-28.34%
ROICexgc growth 5Y-19.04%
ROICexc growth 3Y-25.64%
ROICexc growth 5Y-18.26%
OM growth 3Y-22.79%
OM growth 5Y-14.01%
PM growth 3Y-35.27%
PM growth 5Y-9.8%
GM growth 3Y-3.74%
GM growth 5Y-0.94%
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.19
Debt/EBITDA 0.08
Cap/Depr 77.27%
Cap/Sales 5.09%
Interest Coverage 33.92
Cash Conversion 94.12%
Profit Quality N/A
Current Ratio 3.88
Quick Ratio 2.79
Altman-Z 6.8
F-Score4
WACC9.24%
ROIC/WACC0.25
Cap/Depr(3y)159.89%
Cap/Depr(5y)140.11%
Cap/Sales(3y)8.35%
Cap/Sales(5y)7.54%
Profit Quality(3y)138.12%
Profit Quality(5y)142.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.44%
EPS 3YN/A
EPS 5Y-13.93%
EPS Q2Q%93.48%
EPS Next Y31.72%
EPS Next 2Y34.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.78%
Revenue Next Year7.31%
Revenue Next 2Y7.97%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.41%
EBIT growth 3Y-25.73%
EBIT growth 5Y-15.36%
EBIT Next Year85.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.57%
FCF growth 3Y10.07%
FCF growth 5Y-8.33%
OCF growth 1Y-52.98%
OCF growth 3Y0.73%
OCF growth 5Y-4.65%

ROGERS CORP / ROG FAQ

Can you provide the ChartMill fundamental rating for ROGERS CORP?

ChartMill assigns a fundamental rating of 4 / 10 to ROG.


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

ChartMill assigns a valuation rating of 3 / 10 to ROGERS CORP (ROG). This can be considered as Overvalued.


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 43.95 and the Price/Book (PB) ratio is 1.58.


How financially healthy is ROGERS CORP?

The financial health rating of ROGERS CORP (ROG) is 7 / 10.