ROG RSI Chart
Last 7 days
-0.5%
Last 30 days
-7.6%
Last 90 days
-5.6%
Trailing 12 Months
-31.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 966.8M | 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 |
---|---|---|---|---|---|---|
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 |
Feb 21, 2024 | tsao jeff | sold (taxes) | -21,037 | 116 | -181 | svp, gm of aes |
Feb 19, 2024 | gappert griffin melaney | acquired | - | - | 1,630 | vp, chief technology officer |
Feb 19, 2024 | schmid lawrence erwin | acquired | - | - | 3,200 | senior vp global operations |
Feb 19, 2024 | morton jessica ann | acquired | - | - | 2,990 | vp, gen counsel, secretary |
Feb 19, 2024 | mayampurath ramakumar | acquired | - | - | 4,270 | svp, cfo, treasurer |
Feb 19, 2024 | gouveia randall colin | acquired | - | - | 13,970 | president & ceo |
Feb 19, 2024 | webb michael reed | acquired | - | - | 2,940 | svp & chief admin officer |
Feb 19, 2024 | larabee brian keith | acquired | - | - | 1,440 | vice president - ems |
Which funds bought or sold ROG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -1.19 | -124,261 | 985,127 | 0.02% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -23.44 | -286,000 | 632,000 | -% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 2,154 | 264,593 | 278,328 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 17.00 | 356 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | new | - | 230,615 | 230,615 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 5,479 | 1,206,200 | 0.01% |
Apr 19, 2024 | Maryland State Retirement & Pension System | reduced | -0.85 | -149,183 | 655,123 | 0.01% |
Apr 19, 2024 | Leeward Investments, LLC - MA | new | - | 9,606,890 | 9,606,890 | 0.42% |
Apr 19, 2024 | State of Alaska, Department of Revenue | reduced | -0.97 | -150,000 | 1,211,000 | 0.01% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | -147 | 1,306 | -% |
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 | 2.6T | 385.7B | 25.86 | 6.77 | ||||
APH | 69.8B | 12.6B | 36.2 | 5.56 | ||||
GLW | 26.9B | 12.6B | 44.89 | 2.14 | ||||
FTV | 26.7B | 6.1B | 30.87 | 4.41 | ||||
FLEX | 12.0B | 29.4B | 15.94 | 0.41 | ||||
MID-CAP | ||||||||
ARW | 6.9B | 33.1B | 7.59 | 0.21 | ||||
CGNX | 6.8B | 837.5M | 59.92 | 8.1 | ||||
BMI | 5.4B | 740.8M | 52.61 | 7.27 | ||||
AVT | 4.5B | 25.6B | 6.64 | 0.17 | ||||
ESE | 2.7B | 968.8M | 28.94 | 2.78 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 20.57 | 0.6 | ||||
BHE | 1.1B | 2.8B | 17 | 0.39 | ||||
GPRO | 271.4M | 1.0B | -5.1 | 0.27 | ||||
AEY | 32.6M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 25.8M | 27.6M | 18.86 | 0.94 |
Rogers Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -10.7% | 205 | 229 | 231 | 244 | 224 | 247 | 252 | 248 | 230 | 238 | 235 | 229 | 211 | 202 | 191 | 199 | 194 | 222 | 243 | 240 | 223 |
Gross Profit | -16.1% | 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 | 78.00 |
S&GA Expenses | 16.7% | 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 | 41.00 |
R&D Expenses | 30.2% | 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 | 9.00 |
EBITDA Margin | -26.2% | 0.15* | 0.21* | 0.19* | 0.18* | 0.20* | 0.13* | 0.14* | 0.16* | 0.18* | 0.21* | 0.21* | 0.21* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -28.3% | 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 | 2.00 |
Income Taxes | -24.7% | 5.00 | 7.00 | 7.00 | -0.13 | 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 | 1.00 |
Earnings Before Taxes | 9.2% | 29.00 | 26.00 | 25.00 | -3.63 | 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 | 25.00 |
EBT Margin | -38.2% | 0.08* | 0.14* | 0.12* | 0.12* | 0.14* | 0.08* | 0.09* | 0.11* | 0.14* | 0.15* | 0.13* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 21.9% | 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 | 24.00 |
Net Income Margin | -42.6% | 0.06* | 0.11* | 0.10* | 0.10* | 0.12* | 0.07* | 0.09* | 0.10* | 0.12* | 0.11* | 0.09* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 39.9% | 49.00 | 35.00 | 4.00 | -14.57 | 98.00 | -20.28 | -22.91 | -41.97 | -9.47 | 18.00 | 12.00 | 33.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.2% | 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 | 1,279 |
Current Assets | -5.0% | 527 | 555 | 583 | 612 | 660 | 638 | 636 | 577 | 584 | 555 | 525 | 506 | 474 | 474 | 591 | 621 | 464 | 458 | 510 | 504 | 486 |
Cash Equivalents | 4.1% | 132 | 126 | 141 | 194 | 236 | 236 | 225 | 182 | 232 | 221 | 204 | 199 | 192 | 186 | 299 | 308 | 167 | 141 | 173 | 162 | 168 |
Inventory | -2.3% | 154 | 157 | 170 | 177 | 182 | 174 | 171 | 152 | 133 | 118 | 111 | 107 | 102 | 110 | 125 | 128 | 133 | 138 | 135 | 133 | 133 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 252 | 248 | 245 | 243 |
Goodwill | 2.2% | 360 | 352 | 359 | 356 | 352 | 338 | 352 | 365 | 370 | 107 | 267 | 266 | 270 | 266 | 262 | 261 | 263 | 261 | 264 | 263 | 265 |
Current Liabilities | 0.2% | 116 | 116 | 119 | 127 | 143 | 138 | 155 | 161 | 164 | 138 | 127 | 130 | 112 | 106 | 97.00 | 97.00 | 100 | 105 | 113 | 108 | 107 |
Long Term Debt | -62.5% | 30.00 | 80.00 | 130 | 190 | 215 | 290 | 260 | 190 | 190 | - | - | 4.00 | 25.00 | 60.00 | 223 | 273 | 123 | 130 | 195 | 223 | 228 |
LT Debt, Non Current | -62.5% | 30.00 | 80.00 | 130 | 190 | 215 | 290 | 260 | 190 | 190 | - | - | 4.00 | 25.00 | 60.00 | 223 | 273 | 123 | 130 | 195 | 223 | 228 |
Shareholder's Equity | 4.0% | 1,259 | 1,211 | 145 | 19.00 | 1,173 | 1,090 | 1,016 | 998 | 1,119 | 1,099 | 154 | 150 | 148 | 987 | 963 | 938 | 934 | 915 | 132 | 128 | 132 |
Retained Earnings | 2.0% | 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 | 776 |
Additional Paid-In Capital | 1.9% | 152 | 149 | 145 | 140 | 141 | 165 | 162 | 157 | 164 | 160 | 154 | 150 | 148 | 145 | 141 | 137 | 139 | 136 | 132 | 128 | 132 |
Accumulated Depreciation | -1.6% | 386 | 392 | 380 | 392 | 382 | 368 | 366 | 366 | 368 | 367 | 364 | 364 | 366 | 370,164 | 361,541 | 355,595 | 341 | 334 | 332 | 324 | 317 |
Shares Outstanding | -0.1% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 71.2% | 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 | 33.00 |
Share Based Compensation | -9.9% | 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 | 3.00 |
Cashflow From Investing | -204.8% | -17.55 | -5.76 | -9.17 | -15.42 | -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 | -9.90 |
Cashflow From Financing | -1.1% | -50.69 | -50.12 | -60.12 | -29.37 | -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 | -5.10 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.50 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 908.4 | $ 971.2 | $ 932.9 |
Cost of sales | 601.3 | 650.2 | 583.8 |
Gross margin | 307.1 | 321.0 | 349.1 |
Selling, general and administrative expenses | 202.3 | 218.8 | 193.1 |
Research and development expenses | 35.7 | 35.2 | 29.9 |
Restructuring and impairment charges | 16.9 | 66.6 | 3.6 |
Other operating (income) expense, net | (33.1) | (144.0) | 5.3 |
Operating income | 85.3 | 144.4 | 117.2 |
Equity income in unconsolidated joint ventures | 1.8 | 4.4 | 7.0 |
Other income (expense), net | (0.7) | 1.1 | 4.6 |
Interest expense, net | (10.1) | (9.5) | (2.5) |
Income before income tax expense | 76.3 | 140.4 | 126.3 |
Income tax expense | 19.7 | 23.8 | 18.2 |
Net income | $ 56.6 | $ 116.6 | $ 108.1 |
Basic earnings per share (in dollars per share) | $ 3.04 | $ 6.21 | $ 5.77 |
Diluted earnings per share (in dollars per share) | $ 3.03 | $ 6.15 | $ 5.73 |
Shares used in computing: | |||
Basic earnings per share (in shares) | 18.6 | 18.8 | 18.7 |
Diluted earnings per share (in shares) | 18.7 | 19.0 | 18.9 |
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 131.7 | $ 235.9 |
Accounts receivable, less allowance for credit losses of $1.1 and $1.0 | 161.9 | 177.4 |
Contract assets | 45.2 | 38.9 |
Inventory, Net | 153.5 | 182.4 |
Asbestos-related insurance receivables, current portion | 4.3 | 3.9 |
Other current assets | 30.3 | 21.4 |
Total current assets | 526.9 | 659.9 |
Property, plant and equipment, net of accumulated depreciation of $385.7 and $381.6 | 366.3 | 358.4 |
Operating lease right-of-use assets | 18.9 | 13.0 |
Goodwill | 359.8 | 352.4 |
Other intangible assets, net of amortization | 123.9 | 133.7 |
Asbestos-related insurance receivables, non-current portion | 52.2 | 55.9 |
Investments in unconsolidated joint ventures | 11.1 | 14.1 |
Deferred income taxes | 49.7 | 50.6 |
Other long-term assets | 8.4 | 8.2 |
Total assets | 1,517.2 | 1,646.2 |
Current liabilities | ||
Accounts payable | 50.3 | 57.3 |
Accrued employee benefits and compensation | 31.1 | 34.2 |
Accrued income taxes payable | 2.0 | 5.5 |
Operating lease obligations, current portion | 3.5 | 2.8 |
Asbestos-related liabilities, current portion | 5.5 | 5.0 |
Other accrued liabilities | 24.0 | 37.7 |
Total current liabilities | 116.4 | 142.5 |
Borrowings under revolving credit facility | 30.0 | 215.0 |
Operating lease obligations, non-current portion | 15.4 | 10.7 |
Asbestos-related liabilities, non-current portion | 56.0 | 60.1 |
Non-current income tax | 7.2 | 10.0 |
Deferred income taxes | 22.9 | 23.6 |
Other long-term liabilities | 10.3 | 11.8 |
Commitments and contingencies (Note 6 and Note 10) | ||
Shareholders’ equity | ||
Capital stock - $1 par value; 50.0 authorized shares; 18.6 and 18.6 shares issued and outstanding, respectively | 18.6 | 18.6 |
Additional paid-in capital | 151.8 | 140.7 |
Retained earnings | 1,155.0 | 1,098.4 |
Accumulated other comprehensive loss | (66.4) | (85.2) |
Total shareholders' equity | 1,259.0 | 1,172.5 |
Total liabilities and shareholders' equity | $ 1,517.2 | $ 1,646.2 |