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RogersROG +1.80%80 Cash-to-Debt is 10.26 as of Jun. 2026, which is 671% above its 10-year median of 1.33. GuruFocus rates ROG with a GF Score™ of 80/100 and a GF Value™ of $109.44 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,492 Hardware companies, Rogers ranks better than 78.49% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Rogers's cash to debt ratio for the quarter that ended in Jun. 2026 was 10.26.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Rogerscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Rogers's Cash-to-Debt or its related term are showing as below:
ROG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.63 Med: 1.33 Max: No Debt
Current: 10.26
During the past 13 years, Rogers's highest Cash to Debt Ratio was No Debt. The lowest was 0.63. And the median was 1.33.
ROG's Cash-to-Debt is ranked better than 78.49% of 2492
companies
in the Hardware industry
Industry Median: 1.35
vs ROG: 10.26
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Rogers Cash-to-Debt Related Terms
Rogers Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Rogers's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Electronic Components subindustry, Rogers's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Rogers Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Rogers's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Rogers's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rogers (ROG) has a Cash-to-Debt of 10.26 as of Jun. 2026. This is 671% above median its historical median of 1.33. Over the past decade, Rogers' Cash-to-Debt has ranged from 0.63 to 10,000.00. According to the industry distribution chart, Rogers ranks #536 out of 2492 companies in the Hardware industry, placing it in the top 21.5%.
Is Rogers' Cash-to-Debt too high?
Rogers' current Cash-to-Debt of 10.26 is 671% above median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.35. Rogers' value of 10.26 is 660% above this industry median. Based on the distribution chart, Rogers ranks #536 out of 2492 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Rogers has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rogers' Cash-to-Debt compare to OUST and BHE?
According to the Hardware industry distribution chart, Rogers ranks #536 out of 2492 companies for Cash-to-Debt. This places Rogers in the top 22% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.35. Rogers' value of 10.26 is 660% above this benchmark. Historically, Rogers' own Cash-to-Debt has ranged from 0.63 to 10,000.00 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 1.35, Rogers has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,492 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rogers's current Cash-to-Debt of 10.26 is 660% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rogers's current Cash-to-Debt is 10.26, which is 671% above median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rogers stock overvalued right now?
Based on GuruFocus' analysis, Rogers (ROG) is currently considered Modestly Overvalued. The stock's GF Value™ is $109.44, compared to a current price of $126.29 — trading 15.4% above its estimated fair value. The current Cash-to-Debt is 10.26, which is 671% above median its 10-year median of 1.33 and 660% above the Hardware industry median of 1.35. Rogers' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Rogers (ROG), the current Cash-to-Debt is 10.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Rogers (ROG) Overvalued in 2026?
Based on GuruFocus' analysis, Rogers stock appears to be overvalued.
The current stock price of $126.29 is trading 15.4% above its estimated GF Value™ of $109.44.
GuruFocus considers Rogers to be Modestly Overvalued.
Key valuation signals for ROG:
Cash-to-Debt: 10.26 (671% above median its 10-year median of 1.33)
GF Value™: $109.44 vs. price of $126.29 (15.4% above fair value)
Industry Position: 660% above the Hardware median (#536 of 2492)
No single metric tells the full story. See the ROG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rogers Corp designs develop and manufactures engineered materials and components for sale to original equipment manufacturers and component suppliers. The firm operates in three business segments: Advanced Electronics Solutions, which manufactures circuit materials for applications in communications infrastructure, automotive, and consumer electronics markets; elastomeric material solutions, which provide cushioning, sealing, and impact protection in automotive, transportation, and construction applications; and Other, which consists of elastomer components for applications in the general industrial market, as well as elastomer floats for level sensing in fuel tanks, motors, and storage tanks applications in the general industrial and automotive markets.
80GF Score
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