| Address:
|
P.O. BOX 188
ONE TECHNOLOGY DRIVE |
| City: |
ROGERS |
|
State: |
CT |
|
Zip Code: |
06263-0188 |
| Telephone: |
860-779-5756 |
|
Description of Business
|
Primary SIC Code:
2821 |
| (As filed with the SEC)
|
|
|
Rogers Corporation, founded in 1832, is one of the oldest publicly traded U.S.
companies in continuous operation. We have adapted our products over the 178
years of our history to meet the changing needs of the various markets we have
served and currently serve. We initially manufactured specialty paperboard for
use in early electrical applications, and today we predominantly supply a wide
range of specialty materials and components for the portable communications,
communications infrastructure, consumer electronics, mass transit, automotive,
defense, and clean technology markets.
Our current focus is on worldwide markets that have an increasing percentage of
materials used to support growing high technology applications, such as cellular
base stations and antennas, handheld wireless devices, satellite television
receivers, wind and solar energy applications, and hybrid, including electric,
vehicles. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.81 | NA | 13.93 | | 06/2011 | 2.51 | NA | 18.41 | | 03/2011 | 2.30 | NA | 19.59 | | 12/2010 | 2.16 | NA | 17.71 | | 09/2010 | 1.95 | NA | 16.14 | | 06/2010 | 1.81 | NA | 15.34 | | 03/2010 | -3.02 | NA | N/E | | 12/2009 | -4.01 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.71 | Total Liab/Total Assets | 0.32 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.37 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 3.15 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.09 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.12 | LTD/Equity | NA | | SG&A/NetSales | 0.24 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.47 | Quick Ratio | 2.66 | | Inventory Turnover | 5.96 | Current Ratio | 3.39 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.36 | | Net Sales/Work Cap | 2.43 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 3.16 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
147.61
|
143.69
|
136.06
|
97.31
|
|
Cost of Goods Sold
|
97.69
|
95.49
|
93.95
|
65.04
|
|
Selling & Admin Exps
|
27.86
|
26.84
|
24.50
|
24.08
|
|
Operating Income
|
16.62
|
15.18
|
11.59
|
2.62
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
16.94
|
15.55
|
12.79
|
8.14
|
|
Other Income
|
0.07
|
0.31
|
1.35
|
3.20
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
14.36
|
12.13
|
9.43
|
10.55
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
71.15
|
75.35
|
66.14
|
80.32
|
|
Receivables - Total
|
109.92
|
104.95
|
101.42
|
78.87
|
|
Inventories - Total
|
80.87
|
71.52
|
64.86
|
47.57
|
|
Total Current Assets
|
278.51
|
268.10
|
247.75
|
221.58
|
|
Net Property, Plant & Equipment
|
150.10
|
155.08
|
155.93
|
120.09
|
|
Total Assets
|
702.66
|
709.50
|
693.04
|
484.87
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
57.30
|
52.80
|
49.84
|
44.52
|
|
Debt in Current Liabilities
|
7.91
|
1.79
|
1.75
|
NA
|
|
Total Current Liabilities
|
89.23
|
76.78
|
71.53
|
65.44
|
|
Long-Term Debt
|
130.65
|
144.05
|
154.10
|
NA
|
|
Total Liabilities
|
319.47
|
326.17
|
333.66
|
154.34
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
16.17
|
16.04
|
15.96
|
15.84
|
|
Retained Earnings
|
330.96
|
316.61
|
304.48
|
295.04
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
383.19
|
383.33
|
359.39
|
330.53
|
|
Total Liabilities and Stockholders' Equity
|
702.66
|
709.50
|
693.04
|
484.87
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
3.62
|
13.59
|
-19.95
|
24.67
|
|
Net Cash Provided by Investing Activities
|
-0.37
|
-0.25
|
-137.69
|
3.58
|
|
Net Cash Provided by Financing Activities
|
-1.96
|
-7.84
|
141.24
|
0.67
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 454.56 | 46.46 | 2.69 | | 12/2007 | 431.35 | 22.12 | 1.31 | | 12/2008 | 365.36 | 26.52 | 1.36 | | 12/2009 | 291.82 | -62.87 | -4.01 | | 12/2010 | 379.19 | 34.57 | 2.16 | | Growth Rates | -4.43 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 143 | 14,402 | 88.96 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|