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Rogers Corporation ROG Operating margin

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Other financials

Income statement

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Revenue$216.8M+6.9%
Gross profit$70.4M+10.0%
Operating income$20.0M+130%
Net income$13.6M+118%
EPS (diluted)$0.76+119%

Balance sheet

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Cash & equivalents$181.4M+15.4%
Total debt$28.5M-14.2%
Total equity$1.2B-0.2%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$24.4M+78.1%
CapEx$6.1M-24.7%
Free cash flow$18.3M+227%

Valuation

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Market cap$2.39B+87.0%
Enterprise value$2.24B+93.9%
P/E89.5×
P/S2.9×+1.3×

Profitability

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Gross margin32.4%+0.2pp
Net margin3.2%+1.9pp
FCF margin9.9%+3.5pp

Returns & leverage

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Return on equity2.2%+1.3pp
Debt / equity0.0×
Current ratio+0.2×

Where this comes from

Calculated from Rogers Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Rogers Corporation’s 10-Q, filed October 25, 2024. Open the filing →

Filed
Oct 25, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000084748-24-000061

FAQ

What is Rogers Corporation's operating margin?
Rogers Corporation (ROG) reported operating margin of 8.1% in Q3 2024.
How has Rogers Corporation's operating margin changed year-over-year?
Rogers Corporation's operating margin decreased by 45.4% year-over-year, from 14.8% to 8.1%.
What is the long-term trend for Rogers Corporation's operating margin?
Over 3 years (2020 to 2023), Rogers Corporation's operating margin has grown at a 3.8% compound annual growth rate (CAGR), from 8.4% to 9.4%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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