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Rogers Corp/  US7751331015  /

NYSE
2024-04-25  10:10:00 PM Chg. +0.47 Volume Bid11:55:17 PM Ask11:55:17 PM Market Capitalization Dividend Y. P/E Ratio
109.54USD +0.43% 264,493
Turnover: 14.09 mill.		 110.00Bid Size: 100 129.00Ask Size: 100 2.04 bill.USD - 36.03

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  179.6110   242.7590   260.2460   272.3780   326.9670
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  18.3240   18.6670   16.4610   15.2480   16.3280
Fixed Assets
  670.6110   793.5580   809.0790   789.8300   1,014.5010
Inventories
  112.5570   132.6370   132.8590   102.3600   133.3840
Accounts Receivable
  140.5620   144.6230   122.2850   134.4210   163.0920
Cash and Cash Equivalents
  181.1590   167.7380   166.8490   191.7850   232.2960
Current Assets
  454.5230   485.7860   464.1020   474.1750   584.0650
Total Assets
  1,125.1340   1,279.3440   1,273.1810   1,264.0050   1,598.5660

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  36.1160   40.3210   33.0190   35.9870   64.6600
Long-term debt
  136.8550   233.1110   123   25   190
Liabilities to Banks
  -   -   -   -   -
Provisions
  10.7000   10.8000   9.2000   -   -
Liabilities
  358.5610   431.0200   339.2810   243.2500   479.6710
Share Capital
  18.2550   18.3950   18.5770   18.6770   18.7300
Total Equity
  766.5730   848.3240   933.9000   1,020.7550   1,118.8950
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,125.1340   1,279.3440   1,273.1810   1,264.0050   1,598.5660

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  821.0430   879.0910   898.2600   802.5830   932.8860
Depreciation (total)
  -   -   -   -   -
Operating Result
  130.7790   112.7110   110.4810   67.3340   117.1820
Interest Income
  -6.1310   -6.6290   -6.8690   -7.1350   -2.5360
Income Before Taxes
  132.9250   110.5890   55.1260   68.5340   126.2800
Income Taxes
  52.4660   22.9380   7.8070   18.5440   18.1470
Minority Interests Profit
  -   -   -   -   -
Net Income
  80.4590   87.6510   47.3190   49.9900   108.1330

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.4300   4.7700   2.5500   2.6800   5.7700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  138.9820   66.8200   161.3230   165.0560   124.3630
Cash Flow from Investing Activities
  -78.2700   -167.4370   -48.9630   -40.3850   -238.6150
Cash Flow from Financing
  -113.1870   88.6820   -111.8430   -104.1890   159.0570
Decrease / Increase in Cash
  -46.6080   -13.4210   -.8890   24.9360   40.5110
Employees
  3,400   3,700   3,600   -   -