Rogers (ROG) Debt Ratio (2011 - 2023)

Rogers (ROG) recorded quarterly Debt Ratio of 0.02 in Q4 2023, down 62.41% quarter-over-quarter from 0.05 in Q3 2023, and down 84.86% on a YoY basis from 0.13 in Q4 2022.

Rogers (ROG) Debt Ratio (2011 - 2023) Analysis & Trends

Rogers' Debt Ratio history runs 13 years deep, the most recent figure standing at 0.02 for Q4 2023.

  • In Q4 2023, Debt Ratio fell 84.86% year-over-year to 0.02; the TTM figure through Dec 2023 stood at 0.02 (down 84.86% YoY), while the FY2023 annual figure was 0.02, down 84.86% from the prior year.
  • Debt Ratio was 0.02 for Q4 2023 at Rogers, down from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.19 in Q1 2020 to a low of 0.0 in Q1 2021.
  • Historically, Debt Ratio has averaged 0.11 across 5 years, with a median of 0.12 in 2023.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio tumbled 98.37% in 2021, then surged 3722.69% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2019, then plunged by 79.53% to 0.02 in 2020, then jumped by 500.93% to 0.12 in 2021, then climbed by 9.89% to 0.13 in 2022, then tumbled by 84.86% to 0.02 in 2023.
  • The last three Debt Ratio figures came in at 0.02 (Q4 2023), 0.05 (Q3 2023), and 0.08 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amphenol 189.31 Bn 184.28 Bn 2.80 Bn 0.44
2 Corning 149.28 Bn 148.06 Bn 1.53 Bn 0.29
3 TE Connectivity 61.72 Bn 60.76 Bn 1.75 Bn 0.22
4 Flex 54.57 Bn 52.92 Bn 702.00 Mn 0.17
5 Celestica 42.62 Bn 42.24 Bn 437.20 Mn 0.09
6 Jabil 38.52 Bn 36.69 Bn 746.00 Mn 0.19
7 Fabrinet 21.00 Bn 20.05 Bn 144.34 Mn -
8 Ttm Technologies 18.01 Bn 17.60 Bn 181.18 Mn 0.23
9 Sanmina 13.03 Bn 11.46 Bn 353.79 Mn 0.22
10 Rogers 2.50 Bn 2.30 Bn 64.60 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2023 0.02
Sep 30, 2023 0.05
Jun 30, 2023 0.08
Mar 31, 2023 0.12
Dec 31, 2022 0.13
Sep 30, 2022 0.18
Jun 30, 2022 0.16
Mar 31, 2022 0.12
Dec 31, 2021 0.12
Mar 31, 2021 0.00
Dec 31, 2020 0.02
Sep 30, 2020 0.05
Jun 30, 2020 0.16
Mar 31, 2020 0.19
Dec 31, 2019 0.10
Sep 30, 2019 0.10
Jun 30, 2019 0.15
Mar 31, 2019 0.17
Dec 31, 2018 0.18
Sep 30, 2018 0.18