Rogers Corporation (ROG)
Return on total capital
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 35,900 | 68,695 | 83,452 | 99,071 | 87,100 | 139,169 | 128,783 | 122,794 | 148,894 | 79,589 | 97,555 | 112,607 | 126,592 | 150,336 | 144,802 | 131,545 | 109,126 | 35,436 | 35,359 | 45,722 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,251,600 | 1,300,700 | 1,260,800 | 1,259,800 | 1,259,000 | 1,210,610 | 1,205,620 | 1,178,260 | 1,172,470 | 1,089,850 | 1,106,570 | 1,117,480 | 1,118,900 | 1,099,260 | 1,076,660 | 1,040,860 | 1,020,760 | 987,024 | 962,582 | 937,809 |
| Return on total capital | 2.87% | 5.28% | 6.62% | 7.86% | 6.92% | 11.50% | 10.68% | 10.42% | 12.70% | 7.30% | 8.82% | 10.08% | 11.31% | 13.68% | 13.45% | 12.64% | 10.69% | 3.59% | 3.67% | 4.88% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $35,900K ÷ ($—K + $1,251,600K)
= 2.87%
Rogers Corporation's return on total capital has fluctuated over the past few years. It saw an increasing trend from March 31, 2021, reaching a peak at 13.68% on September 30, 2021. However, the ratio declined in the following quarters, dropping to 7.30% on September 30, 2022. There was a notable recovery in the ratio by December 31, 2022, where it reached 12.70%. Subsequently, the ratio experienced some volatility, with fluctuations between 6.62% and 10.68% in the quarters ending June 30, 2024. The most recent data point, as of December 31, 2024, indicates a significant decrease in the return on total capital to 2.87%.
Overall, Rogers Corporation's return on total capital shows variability, with some periods of strong performance followed by declines. It is essential for the company to closely monitor and manage its capital allocation and efficiency to sustain and improve its return on total capital in the future.
Peer comparison
Dec 31, 2024