Demonstrações financeiras detalhadas de Rogers Corporation (ROG): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Rogers Corporation registou receitas de $810.8M no último exercício, com um CAGR de 5 anos de 0.2%.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $656.3M | $821.0M | $879.1M | $898.3M | $802.6M | $932.9M | $971.2M | $908.4M | $830.1M | $810.8M |
| Custo da Receita | $406.8M | $502.5M | $568.3M | $584.0M | $510.8M | $583.8M | $650.2M | $601.3M | $553.0M | $554.0M |
| Lucro Bruto | $249.5M | $318.6M | $310.8M | $314.3M | $291.8M | $349.1M | $321.0M | $307.1M | $277.1M | $256.8M |
| P&D | $28.6M | $29.5M | $33.1M | $31.7M | $29.3M | $29.9M | $35.2M | $35.7M | $34.6M | $28.1M |
| Despesas Gerais e Administrativas | $134.2M | $156.6M | $162.4M | $168.0M | $182.0M | $192.6M | $218.6M | $195.0M | $193.6M | $176.6M |
| Despesas Operacionais | $168.6M | $189.4M | $198.1M | $203.8M | $224.5M | $231.9M | $176.6M | $221.8M | $252.2M | $204.7M |
| Lucro Operacional | $80.9M | $129.1M | $112.7M | $110.5M | $67.3M | $117.2M | $144.4M | $85.3M | $24.9M | $52.1M |
| EBITDA | $124.5M | $176.5M | $163.3M | $162.9M | $152.1M | $169.9M | $113.1M | $127.5M | $98.3M | $7.8M |
| Despesas com Juros | $3.9M | $6.1M | $6.6M | $8.7M | $4.9M | $3.1M | $10.2M | $11.3M | $2.2M | $1.2M |
| Lucro Antes de Impostos | $82.3M | $132.9M | $110.6M | $55.1M | $68.5M | $126.3M | $140.4M | $76.3M | $34.3M | -$45.1M |
| Imposto | $34.0M | $52.5M | $22.9M | $7.8M | $18.5M | $18.2M | $23.8M | $19.7M | $8.2M | $16.7M |
| Lucro Líquido | $48.3M | $80.5M | $87.7M | $47.3M | $50.0M | $108.1M | $116.6M | $56.6M | $26.1M | -$61.8M |
| LPA | $2.68 | $4.43 | $4.77 | $2.55 | $2.68 | $5.77 | $6.21 | $3.04 | $1.40 | $-3.36 |
| LPA Diluído | $2.65 | $4.34 | $4.70 | $2.53 | $2.67 | $5.73 | $6.15 | $3.03 | $1.40 | $-3.36 |
| Ações em Circulação (Diluídas) | $18.2M | $18.5M | $18.7M | $18.7M | $18.7M | $18.9M | $19.0M | $18.7M | $18.6M | $18.4M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $208.4M | $201.5M | $200.5M | $216.8M |
| Lucro Bruto | $64.7M | $63.5M | $64.6M | $70.4M |
| Lucro Operacional | $15.7M | $14.9M | $16.7M | $20.0M |
| EBITDA | $31.9M | $24.2M | $24.7M | $35.0M |
| Lucro Líquido | $8.6M | $4.6M | $4.5M | $13.6M |
| LPA | $0.48 | $0.25 | $0.24 | $0.76 |
| LPA Diluído | $0.48 | $0.25 | $0.24 | $0.76 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $227.8M | $181.2M | $167.7M | $166.8M | $191.8M | $232.3M | $235.9M | $131.7M | $159.8M | $197.0M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $126.7M | $146.2M | $171.5M | $149.0M | $164.0M | $202.9M | $220.2M | $211.4M | $163.3M | $163.2M |
| Estoque | $91.1M | $112.6M | $132.6M | $132.9M | $102.4M | $133.4M | $182.4M | $153.5M | $142.3M | $125.0M |
| Ativos Circulantes | $458.4M | $454.5M | $485.8M | $464.1M | $474.2M | $584.1M | $659.9M | $526.9M | $493.9M | $500.0M |
| Imobilizado | $176.9M | $179.6M | $242.8M | $264.9M | $276.6M | $327.0M | $371.4M | $385.2M | $389.2M | $391.6M |
| Ágio | $208.4M | $237.1M | $264.9M | $262.9M | $270.2M | $370.2M | $352.4M | $359.8M | $357.6M | $303.4M |
| Ativos Intangíveis | $136.7M | $160.3M | $177.0M | $158.9M | $118.0M | $176.4M | $133.7M | $123.9M | $110.3M | $99.3M |
| Ativos Totais | $1.06B | $1.13B | $1.28B | $1.27B | $1.26B | $1.60B | $1.65B | $1.52B | $1.48B | $1.43B |
| Contas a Pagar | $28.4M | $36.1M | $40.3M | $33.0M | $36.0M | $64.7M | $57.3M | $50.3M | $48.1M | $42.9M |
| Dívida de Curto Prazo | $4.0M | 0 | 0 | $2.7M | $7.0M | 0 | 0 | 0 | 0 | 0 |
| Passivos Circulantes | $101.2M | $113.8M | $107.2M | $100.2M | $111.5M | $163.9M | $142.5M | $116.4M | $123.5M | $126.1M |
| Dívida de Longo Prazo | $235.9M | $131.0M | $228.5M | $123.0M | $25.0M | $190.0M | $215.0M | $30.0M | 0 | 0 |
| Passivos Totais | $420.7M | $358.6M | $431.0M | $339.3M | $243.2M | $479.7M | $473.7M | $258.2M | $229.5M | $234.2M |
| Reservas | $591.3M | $684.5M | $776.4M | $823.7M | $873.7M | $981.8M | $1.10B | $1.16B | $1.18B | $1.12B |
| Patrimônio Líquido | $635.8M | $766.6M | $848.3M | $933.9M | $1.02B | $1.12B | $1.17B | $1.26B | $1.25B | $1.20B |
| Dívida Total | $244.9M | $137.4M | $233.5M | $132.2M | $34.6M | $190.4M | $228.5M | $50.0M | $24.6M | $21.8M |
| Dívida Líquida | $17.1M | -$43.7M | $65.8M | -$34.6M | -$157.2M | -$41.9M | -$7.4M | -$81.7M | -$135.2M | -$175.2M |
| Capital de Giro | $357.2M | $340.7M | $378.6M | $363.9M | $362.7M | $420.1M | $517.4M | $410.5M | $370.4M | $373.9M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $167.8M | $197.0M | $195.8M | $181.4M |
| Ativos Totais | $1.45B | $1.43B | $1.43B | $1.45B |
| Passivos Totais | $243.3M | $234.2M | $233.8M | $241.7M |
| Patrimônio Líquido | $1.20B | $1.20B | $1.19B | $1.20B |
| Dívida Total | $23.0M | $21.8M | $21.5M | $20.6M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $48.3M | $80.5M | $87.7M | $47.3M | $50.0M | $108.1M | $116.6M | $56.6M | $26.1M | -$61.8M |
| Depreciação e Amortização | $37.8M | $44.1M | $50.1M | $49.2M | $71.4M | $43.3M | $45.9M | $51.1M | $49.4M | $54.3M |
| Compensação em Ações | $11.3M | $11.8M | $11.2M | $12.3M | $13.5M | $17.0M | $11.8M | $14.3M | $15.1M | 0 |
| Variação Capital de Giro | $15.7M | -$10.6M | -$53.1M | $13.4M | $41.6M | -$40.2M | -$91.7M | -$12.4M | $45.8M | $31.0M |
| Fluxo de Caixa Operacional | $117.0M | $139.0M | $66.8M | $161.3M | $165.1M | $124.4M | $129.5M | $131.4M | $127.1M | $101.2M |
| CapEx | -$18.1M | -$27.2M | -$47.1M | -$51.6M | -$40.4M | -$71.1M | -$116.8M | -$57.0M | -$56.1M | -$30.1M |
| Aquisições | -$133.9M | -$60.2M | -$78.0M | $2.6M | 0 | -$168.2M | -$3.6M | $1.7M | $1.4M | $14.2M |
| Recompra de Ações | -$9.4M | 0 | -$3.0M | 0 | 0 | 0 | -$25.0M | 0 | -$19.8M | -$52.4M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $98.8M | $111.8M | $19.7M | $109.7M | $124.7M | $53.3M | $12.7M | $74.4M | $71.0M | $71.1M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $28.9M | $46.9M | $5.8M | $24.4M |
| CapEx | -$7.7M | $25.4M | -$4.7M | -$6.1M |
| Fluxo de Caixa Livre | $21.2M | $72.3M | $1.1M | $18.3M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $800000 | -$8.7M | $1.7M | $2.6M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +25.1% | +7.1% | +2.2% | -10.7% | +16.2% | +4.1% | -6.5% | -8.6% | -2.3% |
| Crescimento Lucro Líquido (anual) | | +66.6% | +8.9% | -46.0% | +5.6% | +116.2% | +7.9% | -51.5% | -53.9% | -336.8% |
| Crescimento LPA (anual) | | +65.3% | +7.7% | -46.5% | +5.1% | +115.3% | +7.6% | -51.0% | -53.9% | -340.0% |
| Variação de Ações (anual) | | +1.8% | +0.6% | +0.3% | -0.0% | +0.8% | +0.5% | -1.3% | -0.5% | -1.1% |
| Crescimento FCF (anual) | | +13.1% | -82.4% | +456.8% | +13.6% | -57.2% | -76.2% | +485.8% | -4.6% | +0.1% |
| Margem Bruta | 38.0% | 38.8% | 35.4% | 35.0% | 36.4% | 37.4% | 33.1% | 33.8% | 33.4% | 31.7% |
| Margem Operacional | 12.3% | 15.7% | 12.8% | 12.3% | 8.4% | 12.6% | 14.9% | 9.4% | 3.0% | 6.4% |
| Margem EBITDA | 19.0% | 21.5% | 18.6% | 18.1% | 19.0% | 18.2% | 11.6% | 14.0% | 11.8% | 1.0% |
| Margem Líquida | 7.4% | 9.8% | 10.0% | 5.3% | 6.2% | 11.6% | 12.0% | 6.2% | 3.1% | -7.6% |
| Margem FCF | 15.1% | 13.6% | 2.2% | 12.2% | 15.5% | 5.7% | 1.3% | 8.2% | 8.6% | 8.8% |
| Taxa Efetiva de Imposto | 41.3% | 39.5% | 20.7% | 14.2% | 27.1% | 14.4% | 17.0% | 25.8% | 23.9% | -37.0% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $5.42 | $6.03 | $1.06 | $5.86 | $6.66 | $2.83 | $0.67 | $3.98 | $3.82 | $3.86 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $18.0M | $18.2M | $18.4M | $18.6M | $18.7M | $18.7M | $18.8M | $18.6M | $18.6M | $18.4M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 28.66 | 36.55 | 20.77 | 48.91 | 57.94 | 47.31 | 19.22 | 43.44 | 72.58 | -27.25 |
| P/VP | 2.17 | 3.83 | 2.15 | 2.48 | 2.84 | 4.57 | 1.91 | 1.95 | 1.51 | 1.41 |
| P/V | 2.11 | 3.58 | 2.07 | 2.58 | 3.61 | 5.48 | 2.31 | 2.70 | 2.28 | 2.08 |
| Margem Bruta | 38.0% | 38.8% | 35.4% | 35.0% | 36.4% | 37.4% | 33.1% | 33.8% | 33.4% | 31.7% |
| Margem Operacional | 12.3% | 15.7% | 12.8% | 12.3% | 8.4% | 12.6% | 14.9% | 9.4% | 3.0% | 6.4% |
| Margem Líquida | 7.4% | 9.8% | 10.0% | 5.3% | 6.2% | 11.6% | 12.0% | 6.2% | 3.1% | -7.6% |