Rogers (ROG) Financials

$127.82

$1.53 (1.21%)

As on 04-Sep-2026 16:00EDT

Market cap

$2,257 Mln

Revenue (TTM)

$827 Mln

P/E Ratio

73.4

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	827.20	810.80	830.10	908.40	971.20	932.90
Cost of Revenue	564.00	554.00	553.00	601.30	650.20	583.80
Gross Profit	263.20	256.80	277.10	307.10	321.00	349.10
Operating Expenses	195.90	204.70	252.20	221.80	176.60	231.90
Operating Profit (EBIT)	67.30	52.10	24.90	85.30	144.40	117.20
Other Income	--	--	--	--	5.50	12.17
Profit before Tax	58.50	-45.10	34.30	76.30	140.40	126.30
Provision for Tax	27.20	16.70	8.20	19.70	23.80	18.20
Profit after Tax (Net Income)	31.30	-61.80	26.10	56.60	116.60	108.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	13.20	-61.80	26.10	56.60	116.63	108.13

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,204.70	1,195.70	1,251.60	1,259.00	1,172.50	1,118.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	105.40	108.10	106.00	141.80	331.20	315.72
Current Liabilities	136.30	126.10	123.50	116.40	142.50	163.95
Total Liabilities	1,582.70	1,429.90	1,481.10	1,517.20	1,646.20	1,598.57

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	902.80	929.90	987.20	990.30	986.30	1,014.50
Current Assets	543.60	500.00	493.90	526.90	659.90	584.07
Total Assets	1,582.70	1,429.90	1,481.10	1,517.20	1,646.20	1,598.57
Total Debt*	20.60	21.80	24.60	50.00	228.50	193.01
Net Current Assets	407.30	373.90	370.40	410.50	517.33	420.12

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	101.20	127.10	131.40	129.46	124.40
Cash Flow from Investing Activities	--	-14.80	-45.60	-47.90	-113.12	-238.60
Cash from Financing Activities	--	-53.90	-50.10	-190.30	-10.10	159.00
Net Cash Inflow / Outflow	--	--	--	--	6.24	44.81

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.70	-3.36	1.40	3.03	6.20	5.73
Cash EPS ($)	--	-0.41	4.06	5.77	8.63	8.03
Adjusted Book Value ($)	--	64.98	67.29	67.33	62.30	59.32
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.50	6.83	7.03	6.88	6.59
Free Cash Flow per Share ($)	--	3.86	3.82	3.98	0.67	2.83

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-4.96	2.02	4.18	8.60	9.14
ROE (%)	2.61	-5.05	2.08	4.66	10.18	10.10
ROA (%)	1.98	-4.25	1.74	3.58	7.19	7.55
EBIT Margin (%)	7.17	-5.56	5.89	8.41	6.92	13.57
Net Margin (%)	3.78	-7.62	3.14	6.23	11.94	11.44
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	3.95	-0.02	-0.09	-0.06	0.04	0.16
EBIT Growth (%)	53.63	-192.23	-35.99	13.69	-46.92	56.91
Net Profit Growth (%)	148.30	-336.78	-53.89	-51.46	7.86	116.24
EPS Growth (%)	148.23	-3.39	-0.54	-0.51	0.08	1.15
Book Value Growth (%)	-0.17	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	73.42	-27.26	72.41	43.63	19.26	47.64
Price / Book Value	1.82	1.41	1.51	1.96	1.92	4.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.56	193.55	17.85	18.73	19.79	30.08
Close Price ($)	163.73	91.57	101.61	132.07	119.34	273.00
High Price ($)	168.98	106.12	134.46	173.16	274.51	274.14
Low Price ($)	61.17	51.43	96.10	115.13	98.45	147.93
Market Cap ($ Cr)	2,256.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.02	0.02	0.04	0.19	0.17
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	3.99	3.97	4.00	4.53	4.63	3.56
Quick Ratio	3.03	2.97	2.85	3.21	3.35	2.75
Interest Coverage	49.75	-37.58	22.23	6.76	6.57	41.14

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.88	20.13	19.67	23.27	22.67	21.75
Asset Turnover	0.52	0.56	0.55	0.57	0.60	0.65
Receivable days	--	73.54	82.44	86.77	79.56	71.82
Inventory Days	--	88.11	97.69	102.02	88.70	73.75
Payable days	--	30.00	32.50	32.68	34.26	31.48
Cash Conversion Cycle	--	131.66	147.63	156.11	134.00	114.08

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.