Rogers Corporation (ROG) Financial Ratios
30 years of historical data (1996–2025) · Technology · Hardware, Equipment & Parts
EV/EBITDA
↓
26.14
↑+32% vs avg
5yr avg: 19.87
30Y Low8.3·High31.8
P/FCF
↓
40.81
↓-43% vs avg
5yr avg: 71.65
30Y Low9.2·High178.1
P/B Ratio
↓
2.50
+10% vs avg
5yr avg: 2.28
30Y Low1.3·High4.6
ROE
↓
-5.1%
↑-215% vs avg
5yr avg: 4.4%
30Y Low-20%·High20%
Debt/EBITDA
↓
0.38
↓-45% vs avg
5yr avg: 0.69
30Y Low0.0·High2.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ROG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Rogers Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 40.8x P/FCF, 43% below the 5-year average of 71.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.9B | $1.7B | $1.9B | $2.5B | $2.3B | $5.1B | $2.9B | $2.3B | $1.8B | $3.0B | $1.4B |
| Enterprise Value | $2.7B | $1.5B | $1.8B | $2.4B | $2.3B | $5.1B | $2.7B | $2.3B | $1.9B | $3.0B | $1.4B |
| P/E Ratio → | -48.42 | — | 72.58 | 43.59 | 19.40 | 47.64 | 58.16 | 49.30 | 21.08 | 37.31 | 28.98 |
| P/S Ratio | 3.58 | 2.08 | 2.28 | 2.72 | 2.33 | 5.52 | 3.62 | 2.60 | 2.10 | 3.66 | 2.13 |
| P/B Ratio | 2.50 | 1.41 | 1.51 | 1.96 | 1.93 | 4.60 | 2.85 | 2.50 | 2.18 | 3.92 | 2.20 |
| P/FCF | 40.81 | 23.70 | 26.62 | 33.20 | 178.10 | 96.62 | 23.30 | 21.27 | 93.80 | 26.87 | 14.16 |
| P/OCF | 28.67 | 16.65 | 14.87 | 18.80 | 17.47 | 41.40 | 17.60 | 14.47 | 27.66 | 21.61 | 11.97 |
P/E links to full P/E history page with 30-year chart
ROG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Rogers Corporation's enterprise value stands at 26.1x EBITDA, 32% above its 5-year average of 19.9x. The Technology sector median is 16.7x, placing the stock at a 57% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.88 | 2.11 | 2.63 | 2.32 | 5.48 | 3.42 | 2.56 | 2.18 | 3.60 | 2.16 |
| EV / EBITDA | 26.14 | 14.55 | 23.62 | 17.51 | 11.85 | 31.82 | 19.80 | 14.40 | 11.76 | 17.08 | 11.93 |
| EV / EBIT | 52.67 | — | 35.88 | 31.26 | 33.55 | 40.35 | 34.06 | 20.22 | 16.90 | 22.35 | 16.34 |
| EV / FCF | — | 21.49 | 24.71 | 32.10 | 177.52 | 95.83 | 22.04 | 20.96 | 97.12 | 26.48 | 14.34 |
ROG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Rogers Corporation earns an operating margin of 6.4%. Operating margins have compressed from 9.4% to 6.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -5.1% indicates the company is currently destroying shareholder equity. ROIC of 3.6% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% | 36.4% | 35.0% | 35.4% | 38.8% | 38.0% |
| Operating Margin | 6.4% | 6.4% | 3.0% | 9.4% | 14.9% | 12.6% | 8.4% | 12.3% | 12.8% | 15.7% | 12.3% |
| Net Profit Margin | -7.6% | -7.6% | 3.1% | 6.2% | 12.0% | 11.6% | 6.2% | 5.3% | 10.0% | 9.8% | 7.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -5.1% | -5.1% | 2.1% | 4.7% | 10.2% | 10.1% | 5.1% | 5.3% | 10.9% | 11.5% | 7.9% |
| ROA | -4.2% | -4.2% | 1.7% | 3.6% | 7.2% | 7.6% | 3.9% | 3.7% | 7.3% | 7.4% | 4.9% |
| ROIC | 3.6% | 3.6% | 1.6% | 5.5% | 9.7% | 9.1% | 5.7% | 9.1% | 10.3% | 14.1% | 10.0% |
| ROCE | 3.9% | 3.9% | 1.8% | 5.9% | 9.8% | 9.1% | 5.8% | 9.4% | 10.3% | 13.1% | 8.9% |
ROG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Rogers Corporation carries a Debt/EBITDA ratio of 0.4x, which is very conservative (87% below the sector average of 2.9x). The company holds a net cash position — cash of $197M exceeds total debt of $40M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.02 | 0.04 | 0.19 | 0.17 | 0.03 | 0.14 | 0.27 | 0.18 | 0.39 |
| Debt / EBITDA | 0.38 | 0.38 | 0.33 | 0.37 | 1.20 | 1.19 | 0.25 | 0.83 | 1.43 | 0.79 | 2.06 |
| Net Debt / Equity | — | -0.13 | -0.11 | -0.06 | -0.01 | -0.04 | -0.15 | -0.04 | 0.08 | -0.06 | 0.03 |
| Net Debt / EBITDA | -1.50 | -1.50 | -1.82 | -0.60 | -0.04 | -0.26 | -1.13 | -0.22 | 0.40 | -0.25 | 0.14 |
| Debt / FCF | — | -2.21 | -1.90 | -1.10 | -0.58 | -0.79 | -1.26 | -0.32 | 3.32 | -0.39 | 0.17 |
| Interest Coverage | — | — | 22.23 | 6.76 | 6.57 | 41.14 | 16.52 | 13.10 | 17.09 | 21.60 | 22.06 |
Net cash position: cash ($197M) exceeds total debt ($40M)
ROG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Rogers Corporation's current ratio of 3.97x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 2.97x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.53x to 3.97x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.97 | 3.97 | 4.00 | 4.53 | 4.63 | 3.56 | 4.25 | 4.63 | 4.53 | 3.99 | 4.53 |
| Quick Ratio | 2.97 | 2.97 | 2.85 | 3.21 | 3.35 | 2.75 | 3.33 | 3.30 | 3.29 | 3.00 | 3.63 |
| Cash Ratio | 1.56 | 1.56 | 1.29 | 1.13 | 1.66 | 1.42 | 1.72 | 1.66 | 1.57 | 1.59 | 2.25 |
| Asset Turnover | — | 0.57 | 0.56 | 0.60 | 0.59 | 0.58 | 0.63 | 0.71 | 0.69 | 0.73 | 0.62 |
| Inventory Turnover | 4.43 | 4.43 | 3.89 | 3.92 | 3.56 | 4.38 | 4.99 | 4.40 | 4.28 | 4.46 | 4.46 |
| Days Sales Outstanding | — | 73.47 | 71.80 | 84.94 | 82.76 | 79.38 | 74.58 | 60.56 | 71.20 | 65.01 | 70.46 |
ROG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Rogers Corporation returns 1.8% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 1.4% | 2.3% | 5.2% | 2.1% | 1.7% | 2.0% | 4.7% | 2.7% | 3.5% |
| FCF Yield | 2.5% | 4.2% | 3.8% | 3.0% | 0.6% | 1.0% | 4.3% | 4.7% | 1.1% | 3.7% | 7.1% |
| Buyback Yield | 1.8% | 3.1% | 1.0% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.7% |
| Total Shareholder Yield | 1.8% | 3.1% | 1.0% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.7% |
| Shares Outstanding | — | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M |
Peer Comparison
Compare ROG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ROGYou | $3B | -48.4 | 26.1 | 40.8 | 31.7% | 6.4% | -5.1% | 3.6% | 0.4 |
 MTSI | $30B | -536.2 | 157.0 | 154.9 | 54.9% | 13.4% | -4.4% | 6.0% | 2.8 |
 ENTG | $27B | 115.3 | 23.4 | 68.7 | 44.4% | 28.9% | 6.2% | 9.3% | 3.0 |
 KLIC | $6B | 9999.0 | 420.4 | 66.2 | 42.5% | -0.5% | 0.0% | -0.3% | 2.6 |
 TE | $2B | -4.3 | — | 97.4 | 7.4% | -23.8% | -131.6% | -20.1% | — |
 EME | $37B | 29.7 | 20.1 | 31.3 | 19.6% | 9.8% | 38.4% | 46.8% | 0.5 |
 CRS | $29B | 79.0 | 44.7 | 101.8 | 26.7% | 18.1% | 21.4% | 17.5% | 1.1 |
 AMTX | $134M | -1.5 | — | — | -0.4% | -17.9% | — | -70.3% | — |
 MTRN | $6B | 76.8 | 34.1 | 114.5 | 16.7% | 6.5% | 8.3% | 6.0% | 3.2 |
 NNBR | $147M | -2.6 | 19.5 | 20.4 | 5.7% | -4.3% | -30.8% | -4.5% | 11.9 |
 QCOM | $238B | 45.1 | 17.7 | 18.6 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
ROG — Frequently Asked Questions
Quick answers to the most common questions about buying ROG stock.
What is Rogers Corporation's P/E ratio?
Rogers Corporation's current P/E ratio is -48.4x. The historical average is 29.7x.
What is Rogers Corporation's EV/EBITDA?
Rogers Corporation's current EV/EBITDA is 26.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.8x.
What is Rogers Corporation's ROE?
Rogers Corporation's return on equity (ROE) is -5.1%. The historical average is 9.4%.
Is ROG stock overvalued?
Based on historical data, Rogers Corporation is trading at a P/E of -48.4x. Compare with industry peers and growth rates for a complete picture.
What are Rogers Corporation's profit margins?
Rogers Corporation has 31.7% gross margin and 6.4% operating margin.
How much debt does Rogers Corporation have?
Rogers Corporation's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.