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Rogers Corporation ROG Deferred Tax Liabilities

Deferred Tax Liabilities at other companies

Chemours logo
ChemoursCC
$40M+42.9%
Minerals Technologies logo
Minerals TechnologiesMTX
$8.4M+50.0%
Element Solutions logo
Element SolutionsESI
$93.1M-0.9%

Segments

By geography

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China$1.3M

Other financials

Income statement

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Revenue$200.5M+5.2%
Gross profit$64.6M+13.3%
Operating income$10.7M+3,667%
Net income$4.5M+421%
EPS (diluted)$0.25+413%

Balance sheet

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Cash & equivalents$195.8M+11.5%
Total debt$29.8M-10.5%
Total equity$1.2B-6.1%
Total assets$1.4B-5.6%

Cash flow

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Operating cash flow$5.8M-50.4%
CapEx$4.7M-51.0%
Free cash flow$1.1M-47.6%

Valuation

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Market cap$2.84B+53.1%
Enterprise value$2.67B+57.7%
P/S3.5×+1.2×

Profitability

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Gross margin32.2%-0.7pp
Operating margin8.1%-6.7pp
Net margin-7.4%-9.5pp
FCF margin8.5%+1.8pp

Returns & leverage

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Return on equity-4.9%-6.3pp
Debt / equity0.0×
Current ratio+0.1×

Questions, answered.

What does deferred tax liabilities mean?
Future tax obligations from temporary differences — most commonly accelerated tax depreciation that creates higher current tax deductions than book depreciation.