(ROG) Rogers - Overview
Sector: Technology | Industry: Electronic Components | Exchange: NYSE (USA) | Market Cap: 2.412m USD | Total Return: 98.8% in 12m
Avg Turnover: 36.1M
EPS Trend: -82.4%
Qual. Beats: 0
Rev. Trend: -93.7%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Rogers Corporation (NYSE: ROG) is a global manufacturer of engineered materials and specialized components, operating primarily through its Advanced Electronics Solutions (AES) and Elastomeric Material Solutions (EMS) segments. The company supports high-growth sectors such as electric vehicles (EVs), renewable energy, and wireless infrastructure by providing advanced circuit materials, ceramic substrates, and thermal management solutions. Founded in 1832, the firm maintains a diverse geographic footprint with significant operations in North America, Asia, and Europe.
The business model relies on deep integration into the supply chains of original equipment manufacturers (OEMs), where its proprietary brands like PORON and curamik are specified for mission-critical applications. As a provider of high-performance electronic components, Rogers is positioned within a sector characterized by high barriers to entry due to the rigorous certification and durability standards required for aerospace and automotive safety systems. You may find more granular data on these market segments by exploring ValueRay.
The AES division focuses on power electronics and high-frequency connectivity, while the EMS division provides specialized polyurethanes and silicones used for sealing, gasketing, and vibration management. Rogers also maintains a presence in general industrial markets through its Other segment, producing elastomer components and floats for fuel and storage tank sensing applications.
- Electric vehicle adoption drives demand for high-performance ceramic substrates and busbars
- Advanced driver-assistance systems and 5G infrastructure expansion fuel circuit material growth
- Raw material cost volatility and global supply chain shifts impact margins
- Industrial and aerospace demand cycles dictate elastomeric material solution revenue performance
- Exposure to Chinese manufacturing and trade policy affects long-term electronics segment profitability
| Net Income: -55.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.42 > 1.0 |
| NWC/Revenue: 47.23% < 20% (prev 46.49%; Δ 0.74% < -1%) |
| CFO/TA 0.07 > 3% & CFO 95.3m > Net Income -55.9m |
| Net Debt (-174.3m) to EBITDA (106.6m): -1.64 < 3 |
| Current Ratio: 4.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (18.4m) vs 12m ago -0.54% < -2% |
| Gross Margin: 31.58% > 18% (prev 0.33%; Δ 3.12k% > 0.5%) |
| Asset Turnover: 55.38% > 50% (prev 53.44%; Δ 1.94% > 0%) |
| Interest Coverage Ratio: 42.92 > 6 (EBITDA TTM 106.6m / Interest Expense TTM 1.20m) |
| A: 0.27 (Total Current Assets 511.4m - Total Current Liabilities 127.3m) / Total Assets 1.43b |
| B: 0.79 (Retained Earnings 1.12b / Total Assets 1.43b) |
| C: 0.04 (EBIT TTM 51.5m / Avg Total Assets 1.47b) |
| D: 4.65 (Book Value of Equity 1.09b / Total Liabilities 233.8m) |
| Altman-Z'' = 9.45 = AAA |
| DSRI: 1.02 (Receivables 172.7m/168.5m, Revenue 813.2m/807.2m) |
| GMI: 1.04 (GM 31.58% / 32.94%) |
| AQI: 0.93 (AQ_t 0.37 / AQ_t-1 0.40) |
| SGI: 1.01 (Revenue 813.2m / 807.2m) |
| TATA: -0.11 (NI -55.9m - CFO 95.3m) / TA 1.43b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of May 26, 2026, the stock is trading at USD 135.13 with a total of 158,800 shares traded.
Over the past week, the price has changed by -3.28%,
over one month by +1.98%,
over three months by +23.10% and
over the past year by +98.75%.
Rogers has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy ROG.
- StrongBuy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 150 | 11% |
P/E Forward = 6.4725
P/S = 2.9384
P/B = 2.0222
P/EG = 0.7708
Revenue TTM = 813.2m USD
EBIT TTM = 51.5m USD
EBITDA TTM = 106.6m USD
Long Term Debt = 7.40m USD (from longTermDebtTotal, last fiscal year)
Short Term Debt = 4.00m USD (from shortTermDebt, last quarter)
Debt = 21.5m USD (from shortLongTermDebtTotal, last quarter) (leases 21.5m already included)
Net Debt = -174.3m USD (calculated: Debt 21.5m - CCE 195.8m)
Enterprise Value = 2.24b USD (2.41b + Debt 21.5m - CCE 195.8m)
Interest Coverage Ratio = 42.92 (Ebit TTM 51.5m / Interest Expense TTM 1.20m)
EV/FCF = 22.33x (Enterprise Value 2.24b / FCF TTM 100.2m)
FCF Yield = 4.48% (FCF TTM 100.2m / Enterprise Value 2.24b)
FCF Margin = 12.32% (FCF TTM 100.2m / Revenue TTM 813.2m)
Net Margin = -6.87% (Net Income TTM -55.9m / Revenue TTM 813.2m)
Gross Margin = 31.58% ((Revenue TTM 813.2m - Cost of Revenue TTM 556.4m) / Revenue TTM)
Gross Margin QoQ = 32.22% (prev 31.51%)
Tobins Q-Ratio = 1.57 (Enterprise Value 2.24b / Total Assets 1.43b)
Interest Expense / Debt = 5.58% (Interest Expense 1.20m / Debt 21.5m)
Taxrate = 21.0% (US default 21%)
NOPAT = 40.7m (EBIT 51.5m * (1 - 21.00%))
Current Ratio = 4.02 (Total Current Assets 511.4m / Total Current Liabilities 127.3m)
Debt / Equity = 0.02 (Debt 21.5m / totalStockholderEquity, last quarter 1.19b)
Debt / EBITDA = -1.64 (Net Debt -174.3m / EBITDA 106.6m)
Debt / FCF = -1.74 (Net Debt -174.3m / FCF TTM 100.2m)
Total Stockholder Equity = 1.20b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.81% (Net Income -55.9m / Total Assets 1.43b)
RoE = -4.66% (Net Income TTM -55.9m / Total Stockholder Equity 1.20b)
RoCE = 4.27% (EBIT 51.5m / Capital Employed (Equity 1.20b + L.T.Debt 7.40m))
RoIC = 3.12% (NOPAT 40.7m / Invested Capital 1.30b)
WACC = 11.69% (E(2.41b)/V(2.43b) * Re(11.75%) + D(21.5m)/V(2.43b) * Rd(5.58%) * (1-Tc(0.21)))
Discount Rate = 11.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.19 | Cagr: -0.72%
[DCF] Terminal Value 67.97% ; FCFF base≈81.9m ; Y1≈93.9m ; Y5≈138.1m
[DCF] Fair Price = 82.89 (EV 1.31b - Net Debt -174.3m = Equity 1.48b / Shares 17.8m; r=11.69% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -82.43 | EPS CAGR: -20.12% | SUE: 0.51 | # QB: 0
Revenue Correlation: -93.73 | Revenue CAGR: -6.23% | SUE: 0.0 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.99 | Chg30d=+24.38% | Revisions=+43% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.03 | Chg30d=+14.87% | Revisions=+43% | Analysts=3
EPS current Year (2026-12-31): EPS=3.64 | Chg30d=+12.35% | Revisions=+43% | GrowthEPS=+52.3% | GrowthRev=+6.2%
EPS next Year (2027-12-31): EPS=4.37 | Chg30d=+7.47% | Revisions=+43% | GrowthEPS=+20.0% | GrowthRev=+8.1%
[Analyst] Revisions Ratio: +43%