Mismanagement

ROGROGERS CORP

Plastic Materials, Synth Resins & Nonvulcan Elastomers

Revenue
$811MFY2021: $933MFY2022: $971MFY2023: $908MFY2024: $830MFY2025: $811M
2.3% YoY
Operating margin
-5.6%FY2021: 12.6%FY2022: 14.9%FY2023: 9.4%FY2024: 3.0%FY2025: -5.6%
285% YoY
EBITDA
$9MFY2021: $161MFY2022: $190MFY2023: $136MFY2024: $74MFY2025: $9M
87% YoY
Market cap
—
Employees
—
Net debt / EBITDA
-12.2×
−$113M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$933M$971M$908M$830M$811M 2.3% FY2021: $933MFY2022: $971MFY2023: $908MFY2024: $830MFY2025: $811M
Operating income$117M$144M$85M$25M−$45M 281% FY2021: $117MFY2022: $144MFY2023: $85MFY2024: $25MFY2025: −$45M
Net income$108M$117M$57M$26M−$62M 337% FY2021: $108MFY2022: $117MFY2023: $57MFY2024: $26MFY2025: −$62M
Operating cash flow$124M$130M$131M$127M$101M 20% FY2021: $124MFY2022: $130MFY2023: $131MFY2024: $127MFY2025: $101M
Capex$71M$117M$57M$56M$30M 46% FY2021: $71MFY2022: $117MFY2023: $57MFY2024: $56MFY2025: $30M
Stock-based comp$17M$12M$14M$15M$11M 28% FY2021: $17MFY2022: $12MFY2023: $14MFY2024: $15MFY2025: $11M
Buybacks$0$25M$0$20M$52M 165% FY2021: $0FY2022: $25MFY2023: $0FY2024: $20MFY2025: $52M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.