Rogers Corp
NYSE:ROG

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Rogers Corp
NYSE:ROG
Watchlist
Price: 117.99 USD -1.43% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

157.7m
+20%
Operating Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-18%
5 Years
+110%
7 Years
+38%
10 Years
+108%
-41.9m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-28%
5 Years
+75%
7 Years
+80%
10 Years
-261%
-192.4m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-546%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rogers Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
46
51
58
53
52
55
47
46
48
39
43
48
60
76
85
81
80
76
70
88
90
97
101
47
32
22
6
50
68
82
100
108
94
83
72
117
97
97
101
57
68
Depreciation & Amortization
26
27
27
26
28
30
32
34
35
36
37
38
39
41
43
44
45
45
47
50
52
53
52
49
47
50
61
71
71
66
54
43
44
45
47
46
50
51
51
51
48
Change in Deffered Taxes
6
10
4
8
10
5
11
4
3
13
11
7
10
3
8
18
15
17
7
(3)
(7)
(10)
(9)
(18)
(16)
(24)
(22)
(13)
(11)
(1)
(5)
(3)
(7)
(16)
(16)
(21)
(26)
(21)
(15)
(4)
(2)
Stock-Based Compensation
6
8
7
8
7
8
10
10
10
10
10
11
10
11
11
12
13
12
12
11
11
12
12
12
13
13
13
14
14
15
16
17
16
17
15
12
11
11
11
14
16
Other Non-Cash Items
13
10
9
9
9
11
14
14
14
14
13
9
8
8
4
8
11
9
16
11
12
14
16
69
70
70
72
16
16
15
15
16
16
18
17
79
79
80
83
40
44
Cash Taxes Paid
0
0
0
15
0
0
0
19
0
0
0
24
0
0
0
37
6
14
23
29
26
24
22
18
29
24
23
30
26
32
34
34
32
29
28
61
57
53
47
7
6
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
6
1
3
5
7
8
9
9
8
7
7
6
7
7
5
4
2
3
4
7
10
12
14
13
10
7
Change in Working Capital
(15)
(20)
(8)
(12)
(19)
(23)
(30)
(24)
(12)
1
19
15
(4)
2
(18)
(12)
(26)
(49)
(67)
(79)
(71)
(42)
(10)
13
20
31
43
41
49
13
(7)
(40)
(72)
(83)
(100)
(92)
(55)
(48)
(34)
(12)
(0)
Cash from Operating Activities
76
N/A
77
+2%
90
+17%
85
-6%
80
-6%
78
-3%
73
-6%
74
+1%
87
+18%
103
+18%
123
+19%
117
-4%
114
-3%
130
+14%
123
-6%
139
+13%
125
-10%
97
-22%
73
-25%
67
-8%
75
+12%
112
+48%
149
+34%
161
+8%
153
-5%
149
-3%
159
+7%
165
+4%
193
+17%
176
-9%
158
-11%
124
-21%
74
-40%
46
-37%
20
-57%
129
+545%
145
+12%
159
+9%
187
+18%
131
-30%
158
+20%
Investing Cash Flow
Capital Expenditures
(11)
(17)
(22)
(29)
(35)
(33)
(32)
(25)
(21)
(21)
(18)
(18)
(19)
(18)
(21)
(27)
(31)
(38)
(90)
(91)
(94)
(94)
(49)
(52)
(50)
(46)
(42)
(40)
(33)
(44)
(55)
(71)
(96)
(103)
(115)
(117)
(105)
(91)
(64)
(57)
(50)
Other Items
(0)
(0)
(0)
0
(156)
(156)
(156)
(156)
0
0
0
(134)
(192)
(191)
(185)
(51)
7
8
(78)
(77)
(74)
(75)
3
3
0
0
0
0
0
1
1
(167)
(165)
(167)
(162)
4
2
6
2
9
8
Cash from Investing Activities
(12)
N/A
(17)
-44%
(22)
-34%
(29)
-28%
(191)
-569%
(188)
+1%
(187)
+1%
(180)
+4%
(21)
+88%
(20)
+3%
(18)
+11%
(152)
-748%
(210)
-39%
(209)
+1%
(206)
+2%
(78)
+62%
(24)
+69%
(30)
-26%
(167)
-453%
(167)
0%
(168)
-1%
(170)
-1%
(46)
+73%
(49)
-6%
(50)
-2%
(46)
+9%
(42)
+9%
(40)
+3%
(33)
+19%
(43)
-31%
(54)
-26%
(239)
-340%
(261)
-9%
(270)
-4%
(277)
-3%
(113)
+59%
(103)
+9%
(85)
+17%
(62)
+27%
(48)
+23%
(42)
+13%
Financing Cash Flow
Net Issuance of Common Stock
40
39
23
21
16
14
(21)
(32)
(39)
(41)
(12)
(3)
(1)
1
5
4
1
0
0
(1)
2
2
2
2
1
1
1
1
1
1
2
2
2
2
1
(24)
(25)
(25)
(25)
0
(0)
Net Issuance of Debt
(22)
(23)
(17)
(18)
106
110
114
118
(2)
(3)
(103)
62
63
14
55
(111)
(111)
(61)
101
96
91
63
(104)
(106)
49
27
(71)
(98)
(270)
(228)
(65)
160
182
260
290
25
(0)
(130)
(210)
(185)
(190)
Other
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(4)
(4)
(6)
(7)
(9)
(9)
(7)
(7)
(7)
(8)
(7)
(8)
(6)
(5)
(5)
(7)
(5)
(5)
(5)
(3)
(11)
(11)
(11)
(11)
(5)
(4)
(4)
(5)
(2)
Cash from Financing Activities
17
N/A
14
-16%
5
-67%
2
-60%
119
+6 153%
121
+2%
90
-25%
83
-8%
(43)
N/A
(46)
-6%
(117)
-156%
58
N/A
58
+1%
11
-82%
53
+405%
(113)
N/A
(119)
-5%
(70)
+41%
94
N/A
89
-6%
86
-3%
58
-33%
(109)
N/A
(112)
-2%
45
N/A
23
-48%
(75)
N/A
(104)
-39%
(273)
-162%
(231)
+15%
(68)
+71%
159
N/A
173
+8%
251
+45%
280
+12%
(10)
N/A
(30)
-195%
(160)
-437%
(240)
-50%
(190)
+21%
(192)
-1%
Change in Cash
Effect of Foreign Exchange Rates
9
7
(3)
(13)
(25)
(19)
(12)
(9)
6
1
(7)
0
(5)
(2)
7
6
6
0
(1)
(2)
(4)
(1)
(3)
(1)
(2)
(1)
3
5
4
3
(1)
(4)
(3)
(6)
(7)
(3)
(1)
3
5
3
(0)
Net Change in Cash
90
N/A
82
-9%
69
-15%
46
-34%
(17)
N/A
(9)
+46%
(35)
-289%
(33)
+7%
30
N/A
38
+28%
(19)
N/A
23
N/A
(43)
N/A
(70)
-62%
(23)
+68%
(47)
-107%
(13)
+72%
(3)
+78%
(2)
+46%
(13)
-793%
(11)
+18%
(2)
+86%
(9)
-487%
(1)
+90%
146
N/A
126
-14%
46
-64%
25
-45%
(109)
N/A
(95)
+13%
35
N/A
41
+17%
(17)
N/A
21
N/A
16
-27%
4
-77%
12
+226%
(84)
N/A
(110)
-31%
(104)
+5%
(77)
+26%
Free Cash Flow
Free Cash Flow
64
N/A
60
-6%
68
+13%
56
-17%
45
-20%
45
0%
42
-8%
49
+18%
66
+35%
82
+25%
104
+27%
99
-5%
95
-4%
112
+18%
102
-9%
112
+10%
94
-16%
60
-36%
(17)
N/A
(24)
-39%
(19)
+20%
17
N/A
100
+480%
110
+10%
103
-6%
103
+0%
118
+14%
125
+6%
160
+28%
133
-17%
103
-23%
53
-48%
(22)
N/A
(56)
-161%
(95)
-68%
13
N/A
40
+216%
67
+68%
123
+83%
74
-39%
108
+45%

See Also

Summary
ROG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROG stock valuation using valuation multiples.
Wall Street Estimates
ROG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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