Rogers Corporation
ROG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,889,946 | $2,456,502 | $2,241,683 | $5,113,563 |
| - Cash | $159,800 | $131,700 | $235,850 | $232,296 |
| + Debt | $25,800 | $50,000 | $228,500 | $190,000 |
| Enterprise Value | $1,755,946 | $2,374,802 | $2,234,333 | $5,071,267 |
| Revenue | $830,100 | $908,400 | $971,200 | $932,900 |
| % Growth | -8.6% | -6.5% | 4.1% | – |
| Gross Profit | $277,100 | $307,100 | $321,000 | $349,100 |
| % Margin | 33.4% | 33.8% | 33.1% | 37.4% |
| EBITDA | $98,300 | $127,500 | $113,100 | $169,900 |
| % Margin | 11.8% | 14% | 11.6% | 18.2% |
| Net Income | $26,100 | $56,600 | $116,600 | $108,100 |
| % Margin | 3.1% | 6.2% | 12% | 11.6% |
| EPS Diluted | 1.4 | 3.03 | 6.15 | 5.73 |
| % Growth | -53.8% | -50.7% | 7.3% | – |
| Operating Cash Flow | $127,100 | $131,400 | $129,500 | $124,400 |
| Capital Expenditures | -$56,100 | -$57,000 | -$116,800 | -$71,100 |
| Free Cash Flow | $71,000 | $74,400 | $12,700 | $53,300 |