Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Rogers Corporation (ROG) had Revenue of $830.10M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$830.10M
Net Income	$26.10M
Cost of Goods Sold	$553.00M
Gross Profit	$277.10M
Operating Expenses	$805.20M
Operating Income	$24.90M
Non-Operating Income/Expense	$9.40M
Pre-Tax Income	$34.30M
Normalized Pre-Tax Income	$34.30M
Income after Taxes	$26.10M
Income from Continuous Operations	$26.10M
Consolidated Net Income/Loss	$26.10M
Normalized Income after Taxes	$26.10M
EBIT	$24.90M
EBITDA	$74.30M
Weighted-Average Shares Outstanding (Basic)	18.60M
Weighted-Average Shares Outstanding (Diluted)	18.60M
Earnings per Share (EPS) (Basic)	$1.40
Earnings per Share (EPS) (Diluted)	$1.40
Balance Sheet Financials
Current Assets	$493.90M
Property, Plant, and Equipment	$365.10M
Long-Term Assets	$987.20M
Total Assets	$1.48B
Current Liabilities	$123.50M
Long-Term Debt	--
Long-Term Liabilities	$106.00M
Total Liabilities	$229.50M
Common Equity	$1.25B
Tangible Shareholders Equity	$783.70M
Shareholders Equity	$1.25B
Common Shares Outstanding	18.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$127.10M
Cash Flow from Investing Activities	$-45.60M
Cash Flow from Financial Activities	$-50.10M
Beginning Cash	$131.70M
End Cash	$159.80M
Increase/Decrease in Cash	$28.10M
Stock-Based Compensation	$15.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	33.38%
Operating Margin	3.00%
EBIT Margin	3.00%
EBITDA Margin	8.95%
Pre-Tax Profit Margin	4.13%
Profit Margin	3.14%
Free Cash Flow	$72.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	3.89
Receiveable Turnover	5.95
Days Sales in Receivables	61.38
Return on Equity	2.09%
Return on Tangible Equity	3.33%
Return on Assets	1.76%
Return on Investments	2.09%
Book Value Per Share	$67.65
Free Cash Flow per Share	$3.89
Operating Cash Flow per Share	$6.83

Data from Zacks Investment Research, Inc.