Rogers Balance Sheet Health

Financial Health criteria checks 6/6

Rogers has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $228.2M respectively. Rogers's EBIT is $53.7M making its interest coverage ratio 8.4. It has cash and short-term investments of $116.9M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio8.4x
CashUS$116.90m
EquityUS$1.26b
Total liabilitiesUS$228.20m
Total assetsUS$1.49b

Recent financial health updates

Recent updates

Estimating The Intrinsic Value Of Rogers Corporation (NYSE:ROG)

Jul 02
Estimating The Intrinsic Value Of Rogers Corporation (NYSE:ROG)

Rogers' (NYSE:ROG) Returns On Capital Not Reflecting Well On The Business

Jun 10
Rogers' (NYSE:ROG) Returns On Capital Not Reflecting Well On The Business

We Think That There Are More Issues For Rogers (NYSE:ROG) Than Just Sluggish Earnings

May 03
We Think That There Are More Issues For Rogers (NYSE:ROG) Than Just Sluggish Earnings

We Think Rogers (NYSE:ROG) Can Stay On Top Of Its Debt

Apr 25
We Think Rogers (NYSE:ROG) Can Stay On Top Of Its Debt

Rogers: Short-Term Headwinds Are Likely Temporary

Apr 22

A Look At The Fair Value Of Rogers Corporation (NYSE:ROG)

Mar 09
A Look At The Fair Value Of Rogers Corporation (NYSE:ROG)

Rogers Corporation's (NYSE:ROG) Popularity With Investors Is Under Threat From Overpricing

Feb 12
Rogers Corporation's (NYSE:ROG) Popularity With Investors Is Under Threat From Overpricing

These 4 Measures Indicate That Rogers (NYSE:ROG) Is Using Debt Reasonably Well

Jan 17
These 4 Measures Indicate That Rogers (NYSE:ROG) Is Using Debt Reasonably Well

Returns On Capital Signal Tricky Times Ahead For Rogers (NYSE:ROG)

Dec 30
Returns On Capital Signal Tricky Times Ahead For Rogers (NYSE:ROG)

Is Now The Time To Put Rogers (NYSE:ROG) On Your Watchlist?

Dec 15
Is Now The Time To Put Rogers (NYSE:ROG) On Your Watchlist?

Estimating The Fair Value Of Rogers Corporation (NYSE:ROG)

Dec 01
Estimating The Fair Value Of Rogers Corporation (NYSE:ROG)

Why Rogers Corporation (NYSE:ROG) Could Be Worth Watching

Nov 06
Why Rogers Corporation (NYSE:ROG) Could Be Worth Watching

Rogers: High Multiples, Flat Economic Performance, Rated Hold

Sep 30

Holding Rogers Was The Right Call - Potential Rotation

Jul 18

Rogers to reduce ~7% of global workforce

Feb 16

Activist investor Starboard said to build stake in Rogers Corp. - report

Feb 05

Rogers Corporation: I Bought, Did You?

Jan 20

Rogers: Why The Company Is Worth More Than $100 After Third-Quarter Results

Nov 09

Some progress said to be made in China's review of Rogers/Dupont deal

Sep 29

Rogers gains on report of remedy talks in Chinese review of Dupont deal

Sep 22

Rogers ticks lower on report Dupont deal approval in China taking longer

Aug 19

Rogers GAAP EPS of $0.94, revenue of $252M

Aug 03

At US$189, Is Rogers Corporation (NYSE:ROG) Worth Looking At Closely?

Oct 15
At US$189, Is Rogers Corporation (NYSE:ROG) Worth Looking At Closely?

A Look At The Fair Value Of Rogers Corporation (NYSE:ROG)

Sep 13
A Look At The Fair Value Of Rogers Corporation (NYSE:ROG)

Rogers Looking To EVs To Drive Growth Acceleration

Aug 31

Rogers (NYSE:ROG) Is Experiencing Growth In Returns On Capital

Aug 11
Rogers (NYSE:ROG) Is Experiencing Growth In Returns On Capital

We Think Rogers (NYSE:ROG) Can Manage Its Debt With Ease

Jul 27
We Think Rogers (NYSE:ROG) Can Manage Its Debt With Ease

Is Rogers Corporation (NYSE:ROG) Trading At A 22% Discount?

Jun 07
Is Rogers Corporation (NYSE:ROG) Trading At A 22% Discount?

Is Rogers Corporation (NYSE:ROG) Potentially Undervalued?

May 25
Is Rogers Corporation (NYSE:ROG) Potentially Undervalued?

The Return Trends At Rogers (NYSE:ROG) Look Promising

May 12
The Return Trends At Rogers (NYSE:ROG) Look Promising

Rogers Corporation 2021 Q1 - Results - Earnings Call Presentation

Apr 30

Should You Be Impressed By Rogers' (NYSE:ROG) Returns on Capital?

Feb 01
Should You Be Impressed By Rogers' (NYSE:ROG) Returns on Capital?

Did You Miss Rogers' (NYSE:ROG) Impressive 265% Share Price Gain?

Jan 18
Did You Miss Rogers' (NYSE:ROG) Impressive 265% Share Price Gain?

Rogers Corporation (NYSE:ROG) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 04
Rogers Corporation (NYSE:ROG) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Rogers (NYSE:ROG) Seems To Use Debt Quite Sensibly

Dec 21
Rogers (NYSE:ROG) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: ROG's short term assets ($501.4M) exceed its short term liabilities ($117.0M).

Long Term Liabilities: ROG's short term assets ($501.4M) exceed its long term liabilities ($111.2M).


Debt to Equity History and Analysis

Debt Level: ROG is debt free.

Reducing Debt: ROG has no debt compared to 5 years ago when its debt to equity ratio was 25.8%.

Debt Coverage: ROG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ROG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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