Rogers Corporation ROG
$ 105.63
0.29%
Quarterly report 2024-Q3
added 10-25-2024
Rogers Corporation Financial Ratios 2011-2024 | ROG
Annual Financial Ratios Rogers Corporation
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.8 | 47.3 | 67.8 | 47.7 | 26.0 | 37.8 | 29.3 | 18.8 | 25.4 | 27.2 | 11.2 | 16.4 |
P/S |
3.0 | 5.5 | 4.2 | 2.5 | 2.6 | 3.7 | 2.2 | 1.4 | 2.2 | 1.9 | 1.5 | 1.1 |
EPS |
6.2 | 5.8 | 2.7 | 2.5 | 4.8 | 4.4 | 2.7 | 2.5 | 2.9 | 2.2 | 4.2 | 2.3 |
EV (Enterprise Value) |
2.65 B | 4.88 B | 3.2 B | 2.43 B | 2.54 B | 3.22 B | 1.61 B | 1.02 B | 1.36 B | 1.09 B | 981 M | 869 M |
EBITDA per Share |
10.1 | 8.57 | 7.43 | 6.13 | 6.22 | 9.54 | 6.81 | 6 | 6.17 | 5 | 4.07 | 4.96 |
EV/EBITDA |
30.4 | 18.1 | 19.4 | 20.5 | 17.3 | 11.7 | 7.7 | 10.4 | 10.6 | 11.3 | 8.2 | |
PEG |
6.68 | 5.84 | 8.82 | -1.02 | 3.39 | 0.58 | 4.62 | -1.4 | 0.79 | -0.57 | 0.14 | 3.0 |
P/B |
1.8 | 3.2 | 2.7 | 2.4 | 2.7 | 4.0 | 2.2 | 1.5 | 2.3 | 1.8 | 1.8 | 1.8 |
P/CF |
22.3 | 41.1 | 20.5 | 20.6 | 115.7 | 27.2 | 14.3 | 17.8 | 23.8 | 16.8 | 47.3 | -136.8 |
ROE % |
9.95 | 9.66 | 4.90 | 5.07 | 10.33 | 10.50 | 7.59 | 7.92 | 9.09 | 6.80 | 15.82 | 10.95 |
ROA % |
7.08 | 6.76 | 3.95 | 3.72 | 6.85 | 7.15 | 4.57 | 4.97 | 6.33 | 4.68 | 9.04 | 5.47 |
ROCE % |
12.32 | 10.47 | 6.60 | 9.55 | 9.44 | 12.76 | 8.85 | 8.94 | 12.01 | 8.33 | 5.88 | 8.89 |
Current Ratio |
- | - | - | 4.6 | 4.5 | 4.0 | 4.5 | 5.4 | 3.6 | 4.2 | 3.6 | 3.4 |
DSO |
64.0 | 58.2 | 58.4 | 60.6 | 71.2 | 65.0 | 70.5 | 62.4 | 63.3 | 67.1 | 70.6 | 60.9 |
DIO |
88.6 | 73.7 | 84.0 | 83.0 | 85.2 | 81.8 | 81.8 | 82.5 | 66.4 | 69.8 | 78.6 | 76.4 |
DPO |
34.2 | 31.5 | 24.7 | 20.6 | 25.9 | 26.2 | 25.5 | 17.8 | 19.4 | 18.3 | 18.0 | 15.4 |
Operating Cycle |
152.6 | 131.9 | 142.4 | 143.6 | 156.4 | 146.8 | 152.2 | 144.9 | 129.7 | 136.9 | 149.2 | 137.3 |
Cash Conversion Cycle |
118.4 | 100.4 | 117.8 | 123.0 | 130.5 | 120.5 | 126.8 | 127.1 | 110.3 | 118.6 | 131.2 | 121.9 |
All numbers in USD currency
Quarterly Financial Ratios Rogers Corporation
2024-Q3 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.58 | - | 1.02 | - | - | - | 0.88 | - | 1.34 | 1.53 | 1.67 | 0.82 | 0.37 | 0.78 | 0.71 | -1.55 | 1.26 | 1.31 | 1.53 | 1.33 | 1.07 | 0.94 | 1.43 | 0.38 | 1.4 | 1.15 | 1.5 | 0.66 | 0.89 | 0.3 | 0.83 | 0.37 | 0.68 | 0.73 | 0.74 | 0.38 | 1.12 | 0.6 | 0.81 | 0.66 | 0.79 | 0.33 | 0.42 | 0.31 | 3.58 | 0.4 | -0.11 | 0.23 | 0.89 | 0.76 | 0.6 |
EBITDA per Share |
0.95 | - | 1.64 | - | - | - | 1.63 | - | 1.97 | 2.07 | 2.54 | - | 3.07 | 2.51 | 1.52 | - | 3.61 | 3.14 | 2.47 | - | 3.53 | 2.57 | 2.3 | - | 3.95 | 2.97 | 2.75 | - | 2.82 | 2.06 | 1.84 | - | 2.63 | 1.99 | 1.52 | - | 2.64 | 1.62 | 1.56 | - | 2.24 | 1.24 | 1.02 | 0.26 | 1.88 | 1.38 | 0.37 | - | 2.35 | 1.86 | 1.22 |
ROE % |
3.96 | 1.57 | 3.05 | 2.97 | 5.26 | 6.06 | 8.72 | 7.95 | 8.63 | 7.03 | 5.79 | 3.41 | 5.91 | 7.73 | 8.91 | 8.15 | 10.47 | 10.29 | 9.74 | 7.45 | 10.78 | 11.78 | 12.47 | 9.58 | 12.11 | 11.31 | 9.43 | 5.72 | 7.87 | 7.49 | 8.96 | 6.80 | 10.30 | 11.66 | 11.21 | 7.88 | 10.33 | 9.26 | 8.39 | 4.72 | 18.31 | 29.45 | 29.93 | 14.65 | 18.90 | 9.56 | 11.66 | 10.62 | 4.24 | 3.59 | 2.79 |
ROA % |
0.69 | - | 1.04 | 2.08 | 3.95 | 4.78 | 6.96 | 6.48 | 7.04 | 5.72 | 4.69 | 2.75 | 4.59 | 5.87 | 6.63 | 5.98 | 7.52 | 7.22 | 6.67 | 4.94 | 7.21 | 7.94 | 8.44 | 6.53 | 8.05 | 7.30 | 5.95 | 3.44 | 4.79 | 4.62 | 5.57 | 4.27 | 6.71 | 7.81 | 7.65 | 5.49 | 7.18 | 6.42 | 5.80 | 3.25 | 11.01 | 17.09 | 17.25 | 8.37 | 10.49 | 4.85 | 5.79 | 5.30 | 2.12 | 1.79 | 1.39 |
ROCE % |
5.62 | 2.25 | 4.03 | 3.56 | 6.63 | 7.93 | 11.25 | 9.97 | 10.83 | 8.62 | 7.36 | 4.64 | 7.84 | 10.18 | 11.67 | 10.27 | 13.76 | 14.06 | 13.47 | 10.13 | 15.24 | 16.86 | 18.10 | 14.42 | 18.06 | 16.59 | 15.32 | 10.38 | 14.35 | 14.68 | 15.25 | 10.94 | 15.82 | 16.73 | 15.99 | 11.35 | 14.77 | 13.32 | 11.99 | 6.83 | 9.21 | 8.16 | 8.78 | 4.34 | 9.64 | 12.56 | 15.36 | 14.09 | 5.30 | 4.88 | 3.91 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
69.0 | - | - | - | - | - | 61.8 | - | 61.5 | 58.6 | 55.4 | 58.2 | 60.7 | 64.2 | 58.9 | 57.6 | 50.3 | 46.0 | 50.8 | 59.2 | 58.2 | 61.5 | 60.6 | 61.4 | 62.0 | 63.7 | 58.2 | 63.1 | 66.0 | 69.3 | 62.8 | 60.5 | 57.7 | 56.8 | 55.4 | 59.9 | 53.1 | 56.4 | 56.0 | 57.0 | 54.4 | 58.6 | 59.4 | 57.9 | 55.7 | 57.4 | 59.3 | 56.5 | 48.1 | 49.9 | - |
DIO |
103.1 | - | - | - | - | - | 80.0 | - | 71.3 | 68.4 | 68.2 | - | 73.9 | 77.1 | 80.6 | - | 84.8 | 77.2 | 78.5 | - | 81.9 | 87.7 | 81.1 | - | 82.4 | 85.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.7 | - | - | - | - | - | 39.1 | - | 33.7 | 33.3 | 28.8 | - | 26.0 | 27.1 | 23.6 | - | 21.1 | 19.2 | 21.7 | - | 24.9 | 26.7 | 25.3 | - | 26.4 | 27.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
172.2 | - | - | - | - | - | 141.8 | - | 132.8 | 127.0 | 123.7 | 58.2 | 134.6 | 141.2 | 139.5 | 57.6 | 135.1 | 123.2 | 129.2 | 59.2 | 140.1 | 149.2 | 141.7 | 61.4 | 144.5 | 148.7 | 58.2 | 63.1 | 66.0 | 69.3 | 62.8 | 60.5 | 57.7 | 56.8 | 55.4 | 59.9 | 53.1 | 56.4 | 56.0 | 57.0 | 54.4 | 58.6 | 59.4 | 57.9 | 55.7 | 57.4 | 59.3 | 56.5 | 48.1 | 49.9 | - |
Cash Conversion Cycle |
139.5 | - | - | - | - | - | 102.7 | - | 99.1 | 93.7 | 94.8 | 58.2 | 108.7 | 114.1 | 115.8 | 57.6 | 114.0 | 104.0 | 107.6 | 59.2 | 115.2 | 122.5 | 116.4 | 61.4 | 118.0 | 121.4 | 58.2 | 63.1 | 66.0 | 69.3 | 62.8 | 60.5 | 57.7 | 56.8 | 55.4 | 59.9 | 53.1 | 56.4 | 56.0 | 57.0 | 54.4 | 58.6 | 59.4 | 57.9 | 55.7 | 57.4 | 59.3 | 56.5 | 48.1 | 49.9 | - |
All numbers in USD currency