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Rogers Corp/  US7751331015  /

NYSE
2024-05-03  10:10:00 PM Chg. -1.67 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
118.33USD -1.39% 123,534
Turnover: 8.07 mill.		 47.62Bid Size: 100 188.77Ask Size: 100 2.21 bill.USD - 38.92

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  242.7590   260.2460   272.3780   326.9670   358.4150
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  18.6670   16.4610   15.2480   16.3280   14.0820
Fixed Assets
  793.5580   809.0790   789.8300   1,014.5010   986.3470
Inventories
  132.6370   132.8590   102.3600   133.3840   182.4020
Accounts Receivable
  144.6230   122.2850   134.4210   163.0920   177.4130
Cash and Cash Equivalents
  167.7380   166.8490   191.7850   232.2960   235.8500
Current Assets
  485.7860   464.1020   474.1750   584.0650   659.8670
Total Assets
  1,279.3440   1,273.1810   1,264.0050   1,598.5660   1,646.2140

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  40.3210   33.0190   35.9870   64.6600   57.3420
Long-term debt
  233.1110   123   25   190   216.2950
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.8000   9.2000   -   -   -
Liabilities
  431.0200   339.2810   243.2500   479.6710   473.7480
Share Capital
  18.3950   18.5770   18.6770   18.7300   18.5740
Total Equity
  848.3240   933.9000   1,020.7550   1,118.8950   1,172.4660
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,279.3440   1,273.1810   1,264.0050   1,598.5660   1,646.2140

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  879.0910   898.2600   802.5830   932.8860   971.1710
Depreciation (total)
  -   -   -   -   -
Operating Result
  112.7110   110.4810   67.3340   117.1820   144.4320
Interest Income
  -6.6290   -6.8690   -7.1350   -2.5360   -9.5470
Income Before Taxes
  110.5890   55.1260   68.5340   126.2800   140.3800
Income Taxes
  22.9380   7.8070   18.5440   18.1470   23.7510
Minority Interests Profit
  -   -   -   -   -
Net Income
  87.6510   47.3190   49.9900   108.1330   116.6290

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.7700   2.5500   2.6800   5.7700   6.2100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  66.8200   161.3230   165.0560   124.3630   129.4610
Cash Flow from Investing Activities
  -167.4370   -48.9630   -40.3850   -238.6150   -113.1170
Cash Flow from Financing
  88.6820   -111.8430   -104.1890   159.0570   -10.1040
Decrease / Increase in Cash
  -13.4210   -.8890   24.9360   40.5110   3.5540
Employees
  3,700   3,600   -   -   -