NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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49
ROG Quote, Financials, Valuation and Earnings
Last price:
$101.20
Seasonality move
:
8.67%
Day range:
$99.39 - $103.29
52-week range:
$96.10 - $138.86
Dividend yield:
0%
P/E ratio:
37.29x
P/S ratio:
2.21x
P/B ratio:
1.43x
Volume:
497.1K
Avg. volume:
135.4K
1-year change:
-24.97%
Market cap:
$1.9B
Revenue:
$908.4M
EPS (TTM):
$2.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $898.3M | $802.6M | $932.9M | $971.2M | $908.4M | |
| Revenue Growth (YoY) | 2.18% | -10.65% | 16.24% | 4.11% | -6.47% | |
| Cost of Revenues | $584M | $510.8M | $583.8M | $650.2M | $601.3M | |
| Gross Profit | $314.3M | $291.8M | $349.1M | $321M | $307.1M | |
| Gross Profit Margin | 34.99% | 36.36% | 37.42% | 33.05% | 33.81% | |
| R&D Expenses | $31.7M | $29.3M | $29.9M | $35.2M | $35.7M | |
| Selling, General & Admin | $168.7M | $182.3M | $193.1M | $218.8M | $202.3M | |
| Other Inc / (Exp) | -$50M | -$4.7M | $2.7M | $82.9M | $17.3M | |
| Operating Expenses | $202.3M | $211.5M | $223M | $254M | $238M | |
| Operating Income | $112M | $80.4M | $126.1M | $67M | $69.1M | |
| Net Interest Expenses | $6.9M | $7.1M | $2.6M | $9.5M | $10.1M | |
| EBT. Incl. Unusual Items | $55.1M | $68.5M | $126.3M | $140.4M | $76.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $18.5M | $18.2M | $23.8M | $19.7M | |
| Net Income to Company | $47.3M | $50M | $108.1M | $116.6M | $56.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.3M | $50M | $108.1M | $116.6M | $56.6M | |
| Basic EPS (Cont. Ops) | $2.55 | $2.68 | $5.77 | $6.21 | $3.04 | |
| Diluted EPS (Cont. Ops) | $2.53 | $2.67 | $5.73 | $6.15 | $3.03 | |
| Weighted Average Basic Share | $18.6M | $18.7M | $18.7M | $18.8M | $18.6M | |
| Weighted Average Diluted Share | $18.7M | $18.7M | $18.9M | $19M | $18.7M | |
| EBITDA | $112.4M | $147.3M | $171.6M | $195.8M | $137.8M | |
| EBIT | $63.2M | $75.9M | $128.3M | $149.9M | $86.7M | |
| Revenue (Reported) | $898.3M | $802.6M | $932.9M | $971.2M | $908.4M | |
| Operating Income (Reported) | $112M | $80.4M | $126.1M | $67M | $69.1M | |
| Operating Income (Adjusted) | $63.2M | $75.9M | $128.3M | $149.9M | $86.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201.9M | $238.3M | $247.2M | $229.1M | $210.3M | |
| Revenue Growth (YoY) | -8.97% | 17.99% | 3.76% | -7.33% | -8.21% | |
| Cost of Revenues | $126.4M | $146.6M | $169.2M | $148.7M | $136.2M | |
| Gross Profit | $75.5M | $91.7M | $78.1M | $80.4M | $74.1M | |
| Gross Profit Margin | 37.4% | 38.47% | 31.58% | 35.09% | 35.24% | |
| R&D Expenses | $7.1M | $7.5M | $9.1M | $7.8M | $8.1M | |
| Selling, General & Admin | $50.2M | $47.9M | $50.7M | $44.3M | $45.1M | |
| Other Inc / (Exp) | -$7M | -$1.7M | $2.3M | $200K | -$7.4M | |
| Operating Expenses | $57.3M | $55.4M | $59.8M | $52.1M | $53.2M | |
| Operating Income | $18.2M | $36.2M | $18.3M | $28.3M | $20.9M | |
| Net Interest Expenses | $3.6M | $441K | $2.9M | $2.3M | -- | |
| EBT. Incl. Unusual Items | $7.6M | $34.1M | $17.7M | $26.2M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $618K | $9M | $2.8M | $7.2M | $2.8M | |
| Net Income to Company | $7M | $25.1M | $14.8M | $19M | $10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $25.1M | $14.8M | $19M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.37 | $1.34 | $0.79 | $1.02 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.37 | $1.33 | $0.78 | $1.02 | $0.58 | |
| Weighted Average Basic Share | $18.7M | $18.7M | $18.8M | $18.6M | $18.6M | |
| Weighted Average Diluted Share | $18.7M | $18.9M | $19M | $18.7M | $18.6M | |
| EBITDA | $33.9M | $44.5M | $32M | $40M | $26.5M | |
| EBIT | $11.2M | $34.4M | $20.6M | $28.6M | $13.8M | |
| Revenue (Reported) | $201.9M | $238.3M | $247.2M | $229.1M | $210.3M | |
| Operating Income (Reported) | $18.2M | $36.2M | $18.3M | $28.3M | $20.9M | |
| Operating Income (Adjusted) | $11.2M | $34.4M | $20.6M | $28.6M | $13.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $785.7M | $913.1M | $977.9M | $927.5M | $842.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $510.4M | $561.4M | $649.8M | $616.8M | $559.7M | |
| Gross Profit | $275.3M | $351.7M | $328.1M | $310.7M | $282.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.6M | $29.3M | $33.2M | $35.3M | $36.7M | |
| Selling, General & Admin | $173.6M | $185.3M | $222.3M | $205.1M | $194.7M | |
| Other Inc / (Exp) | -$56.4M | $2.6M | $7.9M | $68.1M | $16.7M | |
| Operating Expenses | $204.2M | $214.6M | $255.5M | $240.4M | $231.4M | |
| Operating Income | $71.1M | $137.1M | $72.6M | $70.4M | $51.4M | |
| Net Interest Expenses | $7.7M | $2M | $6.7M | $12.5M | $2.5M | |
| EBT. Incl. Unusual Items | $7M | $137.7M | $73.9M | $126.1M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $37.5M | $1.5M | $25.4M | $15.8M | |
| Net Income to Company | $6M | $100.2M | $72.4M | $100.7M | $49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | $100.2M | $72.4M | $100.7M | $49.8M | |
| Basic EPS (Cont. Ops) | $0.31 | $5.36 | $3.85 | $5.38 | $2.69 | |
| Diluted EPS (Cont. Ops) | $0.31 | $5.32 | $3.81 | $5.37 | $2.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $75.7M | $193.1M | $126.9M | $190.6M | $115.9M | |
| EBIT | $15.1M | $139.2M | $80.4M | $139.3M | $68.3M | |
| Revenue (Reported) | $785.7M | $913.1M | $977.9M | $927.5M | $842.5M | |
| Operating Income (Reported) | $71.1M | $137.1M | $72.6M | $70.4M | $51.4M | |
| Operating Income (Adjusted) | $15.1M | $139.2M | $80.4M | $139.3M | $68.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $591.9M | $702.4M | $747.5M | $703.8M | $637.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $380.8M | $431.4M | $497.5M | $464.1M | $422.5M | |
| Gross Profit | $211.1M | $271M | $250M | $239.7M | $215.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.2M | $22.2M | $25.5M | $25.5M | $26.5M | |
| Selling, General & Admin | $132.3M | $135.3M | $164.5M | $150.8M | $143.5M | |
| Other Inc / (Exp) | -$5M | $2.3M | $7.5M | -$7.3M | -$7.4M | |
| Operating Expenses | $154.3M | $157.5M | $189.9M | $176.3M | $170M | |
| Operating Income | $56.8M | $113.5M | $60M | $63.4M | $45.4M | |
| Net Interest Expenses | $6.5M | $1.5M | $5.6M | $8.6M | $1M | |
| EBT. Incl. Unusual Items | $45.2M | $114.4M | $62M | $47.7M | $37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $29.4M | $12.7M | $14.3M | $10.4M | |
| Net Income to Company | $34.8M | $85M | $49.3M | $33.4M | $26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.8M | $85M | $49.3M | $33.4M | $26.6M | |
| Basic EPS (Cont. Ops) | $1.86 | $4.54 | $2.62 | $1.79 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.86 | $4.51 | $2.59 | $1.79 | $1.44 | |
| Weighted Average Basic Share | $56M | $56.2M | $56.4M | $55.8M | $55.8M | |
| Weighted Average Diluted Share | $56.1M | $56.5M | $57M | $56M | $55.9M | |
| EBITDA | $100.6M | $146.5M | $101.8M | $96.6M | $74.7M | |
| EBIT | $52M | $115.3M | $67.4M | $56.8M | $38.4M | |
| Revenue (Reported) | $591.9M | $702.4M | $747.5M | $703.8M | $637.9M | |
| Operating Income (Reported) | $56.8M | $113.5M | $60M | $63.4M | $45.4M | |
| Operating Income (Adjusted) | $52M | $115.3M | $67.4M | $56.8M | $38.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.8M | $191.8M | $232.3M | $235.9M | $131.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.3M | $134.4M | $163.1M | $177.4M | $161.9M | |
| Inventory | $132.9M | $102.4M | $133.4M | $182.4M | $153.5M | |
| Prepaid Expenses | $4.5M | $3M | $1.9M | -- | -- | |
| Other Current Assets | $10.8M | $13.1M | $13.6M | $21.4M | $30.3M | |
| Total Current Assets | $464.1M | $474.2M | $584.1M | $659.9M | $526.9M | |
| Property Plant And Equipment | $260.2M | $272.4M | $327M | $371.4M | $385.2M | |
| Long-Term Investments | $16.5M | $15.2M | $16.3M | $14.1M | $11.1M | |
| Goodwill | $262.9M | $270.2M | $370.2M | $352.4M | $359.8M | |
| Other Intangibles | $158.9M | $118M | $176.4M | $133.7M | $123.9M | |
| Other Long-Term Assets | $6.6M | $16.3M | $27.5M | $8.2M | $8.4M | |
| Total Assets | $1.3B | $1.3B | $1.6B | $1.6B | $1.5B | |
| Accounts Payable | $33M | $36M | $64.7M | $57.3M | $50.3M | |
| Accrued Expenses | $21.9M | $21.6M | $37.4M | $37.7M | $24M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $198K | $2.8M | $3.5M | |
| Other Current Liabilities | $5M | $3.6M | $3.8M | $5M | $5.5M | |
| Total Current Liabilities | $100.2M | $111.5M | $163.9M | $142.5M | $116.4M | |
| Long-Term Debt | $123M | $25M | $190M | $215M | $30M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $339.3M | $243.3M | $479.7M | $473.7M | $258.2M | |
| Common Stock | $18.6M | $18.7M | $18.7M | $18.6M | $18.6M | |
| Other Common Equity Adj | -$46.9M | -$19.6M | -$45.2M | -$85.2M | -$66.4M | |
| Common Equity | $933.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $933.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.6B | $1.6B | $1.5B | |
| Cash and Short Terms | $166.8M | $191.8M | $232.3M | $235.9M | $131.7M | |
| Total Debt | $123M | $25M | $190M | $215M | $30M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.1M | $220.9M | $236.5M | $126.5M | $146.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138.6M | $163.8M | $162.9M | $185.8M | $156.3M | |
| Inventory | $109.7M | $118.2M | $173.6M | $157.1M | $154.4M | |
| Prepaid Expenses | $3.4M | $2.5M | $4M | $3.3M | -- | |
| Other Current Assets | $10.2M | $13.4M | $15.5M | $31.8M | $31.7M | |
| Total Current Assets | $474.4M | $554.6M | $637.7M | $554.8M | $521.2M | |
| Property Plant And Equipment | $266.1M | $294.2M | $375M | $341.7M | $406.8M | |
| Long-Term Investments | $12.8M | $15.4M | $13M | $10.3M | $9.7M | |
| Goodwill | $265.8M | $264.8M | $338.3M | $352.2M | $365.7M | |
| Other Intangibles | $132.8M | $108M | $150.1M | $124.5M | $117.7M | |
| Other Long-Term Assets | $14.9M | $12.8M | $8.8M | $16.9M | $8.7M | |
| Total Assets | $1.3B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Accounts Payable | $35.9M | $54.8M | $57.2M | $46.9M | $47.2M | |
| Accrued Expenses | $23.2M | $25.8M | $36.6M | $23.2M | $19.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $345K | $4.1M | |
| Other Current Liabilities | $5M | $3.6M | $4M | $5M | $5.5M | |
| Total Current Liabilities | $106.4M | $138.2M | $137.9M | $116.1M | $122.5M | |
| Long-Term Debt | $60M | -- | $290M | $80M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $285M | $246.8M | $535.9M | $310.3M | $239.3M | |
| Common Stock | $18.7M | $18.7M | $18.8M | $18.6M | $18.6M | |
| Other Common Equity Adj | -$35.1M | -$38M | -$125.4M | -$88.8M | -$55.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $987M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Cash and Short Terms | $186.1M | $220.9M | $236.5M | $126.5M | $146.4M | |
| Total Debt | $60M | -- | $290M | $80M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.3M | $50M | $108.1M | $116.6M | $56.6M | |
| Depreciation & Amoritzation | $49.2M | $71.4M | $43.3M | $45.9M | $51.1M | |
| Stock-Based Compensation | $12.3M | $13.5M | $17M | $11.8M | $14.3M | |
| Change in Accounts Receivable | $21M | -$13.1M | -$36.2M | -$36.2M | -$16.7M | |
| Change in Inventories | -$1.2M | $34.7M | -$34.4M | -$51.6M | $28.3M | |
| Cash From Operations | $161.3M | $165.1M | $124.4M | $129.5M | $131.4M | |
| Capital Expenditures | $51.6M | $40.4M | $71.1M | $116.8M | $57M | |
| Cash Acquisitions | $2.6M | -- | -$168.2M | -$3.6M | $1.7M | |
| Cash From Investing | -$49M | -$40.4M | -$238.6M | -$113.1M | -$47.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | $190M | $100M | -- | |
| Long-Term Debt Repaid | -$105.9M | -$248.3M | -$29.6M | -$75.3M | -$185.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$25M | -- | |
| Other Financing Activities | -$7.6M | -$7.2M | -$2.9M | -$10.8M | -$4.9M | |
| Cash From Financing | -$111.8M | -$104.2M | $159M | -$10.1M | -$190.3M | |
| Beginning Cash (CF) | $167.7M | $166.8M | $191.8M | $232.3M | $235.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $517K | $20.5M | $44.8M | $6.3M | -$106.8M | |
| Ending Cash (CF) | $166.8M | $191.8M | $232.3M | $235.9M | $131.7M | |
| Levered Free Cash Flow | $109.7M | $124.7M | $53.3M | $12.7M | $74.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $25.1M | $14.8M | $19M | $10.7M | |
| Depreciation & Amoritzation | $22.7M | $10.1M | $11.4M | $11.4M | $12.7M | |
| Stock-Based Compensation | $3.3M | $4.8M | $3.5M | $3.9M | $3.4M | |
| Change in Accounts Receivable | -$10.9M | -$10.1M | -$2M | -$11.3M | $10.3M | |
| Change in Inventories | $17.1M | -$8.9M | -$5.8M | $10.8M | -$1.2M | |
| Cash From Operations | $58.7M | $39.9M | $13.5M | $42M | $42.4M | |
| Capital Expenditures | $10.8M | $22M | $33.8M | $6.5M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | $700K | -- | |
| Cash From Investing | -$10.8M | -$22M | -$28.8M | -$5.7M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -$163.1M | -$3K | -$59K | -$50.1M | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$78K | -$68K | -$128K | -- | -$100K | |
| Cash From Financing | -$162.5M | $788K | $29.8M | -$50.1M | -$200K | |
| Beginning Cash (CF) | $298.7M | $203.9M | $225.3M | $141.5M | $119.9M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$1.7M | -$3.4M | -$1.2M | $1.5M | |
| Additions / Reductions | -$114.6M | $18.7M | $14.5M | -$13.8M | $25M | |
| Ending Cash (CF) | $186.1M | $220.9M | $236.5M | $126.5M | $146.4M | |
| Levered Free Cash Flow | $47.9M | $17.9M | -$20.3M | $35.5M | $25.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $100.2M | $72.4M | $100.7M | $49.8M | |
| Depreciation & Amoritzation | $60.5M | $54M | $46.5M | $51.3M | $47.6M | |
| Stock-Based Compensation | $13.3M | $16.4M | $15.4M | $11.1M | $15.6M | |
| Change in Accounts Receivable | $4.3M | -$37.1M | -$30.9M | -$29.2M | $27.9M | |
| Change in Inventories | $31.6M | -$9.7M | -$62.5M | $18.3M | $5.6M | |
| Cash From Operations | $159.3M | $157.5M | $20.1M | $187.2M | $165.3M | |
| Capital Expenditures | $41.7M | $54.9M | $114.7M | $64.3M | $63.2M | |
| Cash Acquisitions | -- | -- | -$169.5M | -$600K | -- | |
| Cash From Investing | -$41.7M | -$54.1M | -$277M | -$62.4M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220.9M | -$64.7M | -$147K | -$210.4M | -$80.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$7.9M | |
| Other Financing Activities | -$5.3M | -$4.9M | -$10.9M | -$4.3M | -$1.9M | |
| Cash From Financing | -$74.9M | -$68M | $279.8M | -$239.7M | -$89.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.7M | $35.4M | $23M | -$114.9M | $17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.6M | $102.6M | -$94.6M | $122.9M | $102.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $85M | $49.3M | $33.4M | $26.6M | |
| Depreciation & Amoritzation | $48.6M | $31.1M | $34.4M | $39.8M | $36.3M | |
| Stock-Based Compensation | $10.3M | $13.1M | $11.6M | $10.9M | $12.2M | |
| Change in Accounts Receivable | -$14.3M | -$38.4M | -$33.1M | -$26.1M | $18.5M | |
| Change in Inventories | $25M | -$19.4M | -$47.5M | $22.4M | -$300K | |
| Cash From Operations | $113.7M | $106.1M | $1.8M | $59.5M | $93.4M | |
| Capital Expenditures | $28.9M | $43.4M | $87M | $34.5M | $40.7M | |
| Cash Acquisitions | -- | -- | -$1.3M | $1.7M | -- | |
| Cash From Investing | -$28.9M | -$42.7M | -$81M | -$30.3M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$213.3M | -$29.7M | -$202K | -$135.3M | -$30.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$7.9M | |
| Other Financing Activities | -$5.1M | -$2.8M | -$10.8M | -$4.3M | -$1.3M | |
| Cash From Financing | -$67M | -$30.8M | $90M | -$139.6M | -$38.6M | |
| Beginning Cash (CF) | $773.9M | $594.8M | $639.8M | $571.1M | $368.5M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$3.5M | -$6.6M | $1M | $600K | |
| Additions / Reductions | $17.7M | $32.6M | $10.8M | -$110.4M | $14.1M | |
| Ending Cash (CF) | $793.1M | $624M | $643.9M | $461.7M | $383.2M | |
| Levered Free Cash Flow | $84.7M | $62.7M | -$85.2M | $25M | $52.7M | |
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Financial Ratios
ROG
Sector
P/E ratio
37.29x
25.31x
PEG ratio
--
0.06x
P/B ratio
1.43x
2.37x
Price / LTM sales
2.21x
1.88x
Growth Metrics
ROG
Sector
Revenue growth
-8.21%
4.2%
Earnings growth
-43.14%
9.52%
Revenue (5-year growth)
0.66%
6.47%
Earnings forecast
$0.85
$0.12
Profitability
ROG
Sector
Profitability FY 2023
$307.1M
$100.9M
Return on invested capital
3.89%
1.74%
Return on assets
3.3%
0.52%
Return on equity
3.96%
2.9%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
ROG
Sector
Total cash
$146.4M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.5B
$285.5M
Long term debt
--
$4.7M
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