ROG RSI Chart
Last 7 days
-2.1%
Last 30 days
11.5%
Last 90 days
-0.5%
Trailing 12 Months
-27.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 878.0M | 0 | 0 | 0 |
2023 | 966.7M | 945.6M | 927.5M | 908.4M |
2022 | 951.9M | 969.0M | 977.9M | 971.2M |
2021 | 833.0M | 876.8M | 913.1M | 932.9M |
2020 | 857.3M | 805.6M | 785.7M | 802.6M |
2019 | 904.3M | 932.5M | 927.4M | 898.3M |
2018 | 831.8M | 845.1M | 865.2M | 879.1M |
2017 | 699.6M | 743.5M | 785.0M | 821.0M |
2016 | 637.0M | 631.3M | 636.2M | 656.3M |
2015 | 629.3M | 638.9M | 636.2M | 641.4M |
2014 | 558.1M | 579.2M | 599.4M | 610.9M |
2013 | 504.6M | 511.7M | 525.4M | 537.5M |
2012 | 533.9M | 517.0M | 499.8M | 498.8M |
2011 | 423.9M | 469.5M | 514.4M | 548.3M |
2010 | 0 | 318.8M | 346.0M | 373.2M |
2009 | 0 | 0 | 0 | 291.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | owens jeffrey j | acquired | - | - | 1,500 | - |
May 02, 2024 | costello donna | acquired | - | - | 1,500 | - |
May 02, 2024 | lauzon armand f jr | acquired | - | - | 1,500 | - |
May 02, 2024 | faust megan | acquired | - | - | 1,500 | - |
May 02, 2024 | wallace peter c | acquired | - | - | 1,500 | - |
May 02, 2024 | roby anne k | acquired | - | - | 1,500 | - |
May 02, 2024 | berger larry l | acquired | - | - | 1,500 | - |
May 01, 2024 | mayampurath ramakumar | sold (taxes) | -9,489 | 118 | -80.00 | svp, cfo, treasurer |
Apr 11, 2024 | webb michael reed | sold (taxes) | -36,056 | 114 | -314 | svp & chief admin officer |
Mar 11, 2024 | morton jessica ann | sold (taxes) | -30,615 | 117 | -260 | vp, gen counsel, secretary |
Which funds bought or sold ROG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -62.65 | -1,165,900 | 589,177 | -% |
May 16, 2024 | Redwood Investment Management, LLC | added | 11.23 | -1,000 | 632,000 | 0.06% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -0.77 | -242,272 | 1,995,650 | -% |
May 16, 2024 | COMERICA BANK | reduced | -10.17 | -198,597 | 832,017 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | new | - | 213,770 | 213,770 | 0.01% |
May 15, 2024 | Polar Asset Management Partners Inc. | sold off | -100 | -1,584,840 | - | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | reduced | -16.23 | -2,364,010 | 7,201,160 | 0.01% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | new | - | 356,070 | 356,070 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -54.21 | -1,206,900 | 843,886 | -% |
May 15, 2024 | Holocene Advisors, LP | added | 32.12 | 297,448 | 1,884,800 | 0.01% |
Unveiling Rogers Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Rogers Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.9T | 381.6B | 29.01 | 7.63 | ||||
APH | 79.2B | 12.8B | 38.89 | 6.17 | ||||
GLW | 30.3B | 12.4B | 49.07 | 2.45 | ||||
FTV | 27.2B | 6.1B | 30.2 | 4.43 | ||||
FLEX | 11.8B | 28.1B | 11.7 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 8.2B | 847.2M | 82.44 | 9.7 | ||||
ARW | 7.0B | 31.3B | 9.82 | 0.22 | ||||
BMI | 5.8B | 740.8M | 56.51 | 7.8 | ||||
AVT | 4.8B | 24.7B | 8.44 | 0.19 | ||||
ESE | 2.8B | 988.8M | 28.58 | 2.84 | ||||
SMALL-CAP | ||||||||
CNXN | 1.8B | 2.8B | 21.81 | 0.65 | ||||
BHE | 1.5B | 2.8B | 22.52 | 0.53 | ||||
GPRO | 246.3M | 986.2M | -0.68 | 0.25 | ||||
CPSH | 25.8M | 26.4M | 33.65 | 0.98 | ||||
AEY | 22.4M | 56.7M | -3.8 | 0.59 |
Rogers Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.3% | 213 | 205 | 229 | 231 | 244 | 224 | 247 | 252 | 248 | 230 | 238 | 235 | 229 | 211 | 202 | 191 | 199 | 194 | 222 | 243 | 240 |
Gross Profit | 1.2% | 68.00 | 67.00 | 80.00 | 80.00 | 80.00 | 71.00 | 78.00 | 87.00 | 85.00 | 78.00 | 92.00 | 90.00 | 89.00 | 81.00 | 76.00 | 70.00 | 66.00 | 64.00 | 79.00 | 86.00 | 85.00 |
S&GA Expenses | -8.2% | 48.00 | 52.00 | 44.00 | 46.00 | 60.00 | 54.00 | 51.00 | 56.00 | 58.00 | 58.00 | 48.00 | 45.00 | 42.00 | 50.00 | 50.00 | 42.00 | 40.00 | 41.00 | 40.00 | 44.00 | 43.00 |
R&D Expenses | -12.6% | 9.00 | 10.00 | 8.00 | 8.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
EBITDA Margin | 10.1% | 0.17* | 0.15* | 0.21* | 0.19* | 0.18* | 0.20* | 0.13* | 0.14* | 0.16* | 0.18* | 0.21* | 0.21* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -67.7% | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | -29.3% | 4.00 | 5.00 | 7.00 | 7.00 | -0.10 | 11.00 | 3.00 | 6.00 | 4.00 | -11.17 | 9.00 | 10.00 | 11.00 | 8.00 | 1.00 | 6.00 | 3.00 | -9.45 | 5.00 | 7.00 | 5.00 |
Earnings Before Taxes | -59.4% | 12.00 | 29.00 | 26.00 | 25.00 | -3.60 | 78.00 | 18.00 | 24.00 | 20.00 | 12.00 | 34.00 | 39.00 | 42.00 | 23.00 | 8.00 | 21.00 | 17.00 | -38.21 | 29.00 | 32.00 | 33.00 |
EBT Margin | 24.1% | 0.10* | 0.08* | 0.14* | 0.12* | 0.12* | 0.14* | 0.08* | 0.09* | 0.11* | 0.14* | 0.15* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -66.4% | 8.00 | 23.00 | 19.00 | 18.00 | -3.50 | 67.00 | 15.00 | 18.00 | 17.00 | 23.00 | 25.00 | 29.00 | 31.00 | 15.00 | 7.00 | 15.00 | 13.00 | -28.76 | 23.00 | 24.00 | 28.00 |
Net Income Margin | 24.1% | 0.08* | 0.06* | 0.11* | 0.10* | 0.10* | 0.12* | 0.07* | 0.09* | 0.10* | 0.12* | 0.11* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -62.2% | 19.00 | 49.00 | 35.00 | 4.00 | -14.57 | 98.00 | -20.28 | -22.91 | -41.97 | -9.40 | 18.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.9% | 1,488 | 1,517 | 1,521 | 1,568 | 1,612 | 1,646 | 1,626 | 1,632 | 1,593 | 1,599 | 1,346 | 1,313 | 1,282 | 1,264 | 1,272 | 1,401 | 1,426 | 1,273 | 1,250 | 1,307 | 1,299 |
Current Assets | -4.8% | 501 | 527 | 555 | 583 | 612 | 660 | 638 | 636 | 577 | 584 | 555 | 525 | 506 | 474 | 474 | 591 | 621 | 464 | 458 | 510 | 504 |
Cash Equivalents | -11.2% | 117 | 132 | 126 | 141 | 194 | 236 | 236 | 225 | 182 | 232 | 221 | 204 | 199 | 192 | 186 | 299 | 308 | 167 | 141 | 173 | 162 |
Inventory | -1.7% | 151 | 154 | 157 | 170 | 177 | 182 | 174 | 171 | 152 | 133 | 118 | 111 | 107 | 102 | 110 | 125 | 128 | 133 | 138 | 135 | 133 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 252 | 248 | 245 |
Goodwill | -0.7% | 357 | 360 | 352 | 359 | 356 | 352 | 338 | 352 | 365 | 370 | 107 | 267 | 266 | 270 | 266 | 262 | 261 | 263 | 261 | 264 | 263 |
Current Liabilities | 0.5% | 117 | 116 | 116 | 119 | 127 | 143 | 138 | 155 | 161 | 164 | 138 | 127 | 130 | 112 | 106 | 97.00 | 97.00 | 100 | 105 | 113 | 108 |
Long Term Debt | -100.0% | - | 30.00 | 80.00 | 130 | 190 | 215 | 290 | 260 | 190 | 190 | - | - | 4.00 | 25.00 | 60.00 | 223 | 273 | 123 | 130 | 196 | 223 |
LT Debt, Non Current | -100.0% | - | 30.00 | 80.00 | 130 | 190 | 215 | 290 | 260 | 190 | 190 | - | - | 4.00 | 25.00 | 60.00 | 223 | 273 | 123 | 130 | 196 | 223 |
Shareholder's Equity | 0.1% | 1,260 | 1,259 | 1,211 | 1,113 | 1,178 | 1,173 | 1,090 | 19.00 | 19.00 | 1,119 | 1,099 | 1,077 | 1,041 | 1,021 | 987 | 141 | 938 | 824 | 915 | 132 | 19.00 |
Retained Earnings | 0.7% | 1,163 | 1,155 | 1,132 | 1,113 | 1,095 | 1,098 | 1,031 | 1,016 | 998 | 982 | 959 | 934 | 905 | 874 | 858 | 851 | 837 | 824 | 852 | 829 | 805 |
Additional Paid-In Capital | 1.3% | 154 | 152 | 149 | 145 | 140 | 141 | 165 | 162 | 157 | 164 | 160 | 154 | 150 | 148 | 145 | 141 | 137 | 139 | 136 | 132 | 128 |
Accumulated Depreciation | 0.1% | 386 | 386 | 392 | 380 | 392 | 382 | 368 | 366 | 366 | 368 | 367 | 364 | 364 | 366 | 370,164 | 361,541 | 355,595 | 341 | 334 | 332 | 324 |
Shares Outstanding | 0.5% | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,007 | - | - | - | 4,883 | - | - | - | 3,726 | - | - | - | 2,302 | - | - | - | 3,172 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -60.9% | 28.00 | 72.00 | 42.00 | 16.00 | 2.00 | 128 | 14.00 | 2.00 | -13.72 | 18.00 | 40.00 | 30.00 | 37.00 | 51.00 | 59.00 | 46.00 | 9.00 | 46.00 | 48.00 | 50.00 | 17.00 |
Share Based Compensation | 2.2% | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 | 0.00 | 4.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 |
Cashflow From Investing | 46.5% | -9.40 | -17.55 | -5.76 | -9.19 | -15.40 | -32.05 | -28.80 | -26.26 | -25.99 | -195 | -22.00 | -17.10 | -3.60 | -11.44 | -10.79 | -6.99 | -11.16 | -12.77 | -14.80 | -11.38 | -10.01 |
Cashflow From Financing | 37.9% | -31.50 | -50.69 | -50.12 | -60.09 | -29.40 | -100 | 30.00 | 70.00 | -9.69 | 190 | 1.00 | -8.45 | -23.18 | -37.16 | -162 | -50.13 | 146 | -7.83 | -64.31 | -28.33 | -11.37 |
Buy Backs | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands, shares in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 213,400 | $ 243,800 |
Cost of sales | 145,200 | 164,100 |
Gross margin | 68,200 | 79,700 |
Selling, general and administrative expenses | 47,500 | 60,100 |
Research and development expenses | 8,900 | 9,600 |
Restructuring and impairment charges | 100 | 10,500 |
Other operating (income) expense, net | 0 | (200) |
Operating income (loss) | 11,700 | (300) |
Equity income in unconsolidated joint ventures | 300 | 100 |
Other income (expense), net | 400 | 100 |
Interest expense, net | (800) | (3,500) |
Income (loss) before income taxes | 11,600 | (3,600) |
Income tax expense (benefit) | 3,800 | (100) |
Net income (loss) | $ 7,800 | $ (3,500) |
Basic earnings per share (in dollars per share) | $ 0.42 | $ (0.19) |
Diluted earnings per share (in dollars per share) | $ 0.42 | $ (0.19) |
Shares used in computing: | ||
Basic earnings per share (in shares) | 18.6 | 18.6 |
Diluted earnings per share (in shares) | 18.7 | 18.6 |
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 116.9 | $ 131.7 |
Accounts receivable, less allowance for credit losses of $1.0 and $1.1 | 159.2 | 161.9 |
Contract assets | 40.3 | 45.2 |
Inventories, net | 150.9 | 153.5 |
Asbestos-related insurance receivables, current portion | 4.3 | 4.3 |
Other current assets | 29.8 | 30.3 |
Total current assets | 501.4 | 526.9 |
Property, plant and equipment, net of accumulated depreciation of $386.2 and $385.7 | 363.4 | 366.3 |
Operating lease right-of-use assets | 18.6 | 18.9 |
Goodwill | 357.2 | 359.8 |
Other intangible assets, net of amortization | 120.3 | 123.9 |
Asbestos-related insurance receivables, non-current portion | 52.2 | 52.2 |
Investments in unconsolidated joint ventures | 10.9 | 11.1 |
Deferred income taxes | 55.7 | 49.7 |
Other long-term assets | 8.3 | 8.4 |
Total assets | 1,488.0 | 1,517.2 |
Current liabilities | ||
Accounts payable | 51.7 | 50.3 |
Accrued employee benefits and compensation | 29.5 | 31.1 |
Accrued income taxes payable | 7.3 | 2.0 |
Operating lease obligations, current portion | 3.8 | 3.5 |
Asbestos-related liabilities, current portion | $ 5.5 | $ 5.5 |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] | Other accrued liabilities | Other accrued liabilities |
Other accrued liabilities | $ 19.2 | $ 24.0 |
Total current liabilities | 117.0 | 116.4 |
Borrowings under revolving credit facility | 0.0 | 30.0 |
Operating lease obligations, non-current portion | 15.1 | 15.4 |
Asbestos-related liabilities, non-current portion | 56.0 | 56.0 |
Non-current income tax | 7.2 | 7.2 |
Deferred income taxes | 22.7 | 22.9 |
Other long-term liabilities | 10.2 | 10.3 |
Commitments and contingencies (Note 6 and Note 10) | ||
Shareholders’ equity | ||
Capital stock - $1 par value; 50.0 authorized shares; 18.7 and 18.6 shares issued and outstanding | 18.7 | 18.6 |
Additional paid-in capital | 153.8 | 151.8 |
Retained earnings | 1,162.8 | 1,155.0 |
Accumulated other comprehensive loss | (75.5) | (66.4) |
Total shareholders' equity | 1,259.8 | 1,259.0 |
Total liabilities and shareholders' equity | $ 1,488.0 | $ 1,517.2 |