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Apr 28, 2026·SEC
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Rogers Corporation(ROG)Earnings, Financials & Key Ratios
ROG•NYSE
Price updated Jun 19, 2026
SectorTechnologyIndustryTech Hardware & EquipmentSub-IndustryThermal Management and Engineered Materials
AboutRogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles (EV/HEV), wireless infrastructure, automotive, telematics and thermal solutions, aerospace and defense, mass transit, clean energy, connected devices, and wired infrastructure markets. This segment sells its products under the curamik, ROLINX, RO4000, RO3000, RT/duroid, CLTE Series, TMM, AD Series, DiClad, CuClad Series, Kappa, COOLSPAN, TC Series, 92ML, IsoClad, MAGTREX, XTremeSpeed RO1200, IM Series, 2929 Bondply, 3001 Bondply Film, and SpeedWave names. The EMS segment provides engineered material solutions, including polyurethane and silicone materials used in cushioning, gasketing, sealing, and vibration management applications; customized silicones used in flex heater and semiconductor thermal applications; and polytetrafluoroethylene and ultra-high molecular weight polyethylene materials used in wire and cable protection, electrical insulation, conduction and shielding, hose and belt protection, vibration management, cushioning, gasketing and sealing, and venting applications. This segment sells its products under the PORON, BISCO, DeWAL, ARLON, eSORBA, Griswold, XRD, Silicone Engineering, and R/bak names. The Other segment provides elastomer components; and elastomer floats for level sensing in fuel tanks, motors, and storage tanks for applications in the general industrial and automotive markets under the ENDUR and NITROPHYL names. Rogers Corporation was founded in 1832 and is headquartered in Chandler, Arizona.Show more
- Revenue$811M-2.3%
- EBITDA$105M+41.3%
- Net Income-$62M-336.8%
- EPS (Diluted)-3.36-340.0%
- Gross Margin31.67%-5.1%
- EBITDA Margin12.95%+44.7%
- Operating Margin6.43%+114.2%
- Net Margin-7.62%-342.4%
- ROE-5.05%-342.9%
ROG Key Insights
Rogers Corporation (ROG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak 3Y average ROE of 0.6%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ROG Price & Volume
Rogers Corporation (ROG) stock price & volume — 10-year historical chart
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ROG Growth Metrics
Rogers Corporation (ROG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.37%
5 Years0.2%
3 Years-5.84%
TTM0.74%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-430.77%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-430.28%
Return on Capital
10 Years7.81%
5 Years6.1%
3 Years3.86%
Last Year3.92%
ROG Recent Earnings
Rogers Corporation (ROG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 28, 2026Metric
Actual
Est
EPS
$0.75+10.3%
$0.68
Rev
$201M+0.0%
$201M
Q1 2026
Feb 17, 2026Metric
Actual
Est
EPS
$0.89+48.3%
$0.60
Rev
$202M+2.5%
$197M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.90+28.6%
$0.70
Rev
$208M+6.1%
$197M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.34-32.0%
$0.50
Rev
$203M-1.4%
$206M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.75vs $0.68+10.3% | $201Mvs $201M+0.0% |
| Q1 2026 | Feb 17, 2026 | $0.89vs $0.60+48.3% | $202Mvs $197M+2.5% |
| Q4 2025 | Oct 29, 2025 | $0.90vs $0.70+28.6% | $208Mvs $197M+6.1% |
| Q3 2025 | Jul 31, 2025 | $0.34vs $0.50-32.0% | $203Mvs $206M-1.4% |
Based on last 12 quarters of dataView full earnings history →
ROG Peer Comparison
Rogers Corporation (ROG) competitors in Thermal Management and Engineered Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MTSI | 29.86B | 391.41 | -536.18 | 32.58% | 16.46% | 13.19% | 0.41 | |
 ENTG | 27.22B | 178.77 | 115.34 | -1.38% | 8.18% | 6.74% | 0.98 | |
 KLIC | 6.38B | 121.87 | 9999 | -7.38% | 0.4% | 0.37% | 0.05 | |
 TE | 1.62B | 9.35 | -4.27 | 255.73% | -42.3% | -145.77% | 1.02 | |
 EME | 37.26B | 836.59 | 29.68 | 16.64% | 7.52% | 38.32% | 0.23 | |
 CRS | 29.14B | 586.47 | 79.04 | 4.25% | 15.82% | 24.41% | 0.39 | |
 AMTX | 133.57M | 1.96 | -1.53 | -22.29% | -35.43% | |||
 MTRN | 5.72B | 274.98 | 76.81 | 6.05% | 3.99% | 8.17% | 0.64 |
Compare ROG vs Peers
Rogers Corporation (ROG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ROG Income Statement
Rogers Corporation (ROG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 821.04M | 879.09M | 898.26M | 802.58M | 932.9M | 971.2M | 908.4M | 830.1M | 810.8M | 813.2M |
Revenue Growth % | 25.1% | 7.07% | 2.18% | -10.65% | 16.24% | 4.11% | -6.47% | -8.62% | -2.33% | 0.74% |
Cost of Goods Sold | 502.47M | 568.31M | 583.97M | 510.76M | 583.8M | 650.2M | 601.3M | 553M | 554M | 556.4M |
COGS % of Revenue | 61.2% | 64.65% | 65.01% | 63.64% | 62.58% | 66.95% | 66.19% | 66.62% | 68.33% | - |
Gross Profit | 318.57M▲ 0% | 310.78M▼ 2.4% | 314.29M▲ 1.1% | 291.82M▼ 7.2% | 349.1M▲ 19.6% | 321M▼ 8.0% | 307.1M▼ 4.3% | 277.1M▼ 9.8% | 256.8M▼ 7.3% | 256.8M▲ 0% |
Gross Margin % | 38.8% | 35.35% | 34.99% | 36.36% | 37.42% | 33.05% | 33.81% | 33.38% | 31.67% | 31.58% |
Gross Profit Growth % | 27.69% | -2.45% | 1.13% | -7.15% | 19.63% | -8.05% | -4.33% | -9.77% | -7.33% | - |
Operating Expenses | 189.44M | 198.07M | 203.81M | 224.49M | 231.9M | 176.6M | 221.8M | 252.2M | 204.7M | 277M |
OpEx % of Revenue | 23.07% | 22.53% | 22.69% | 27.97% | 24.86% | 18.18% | 24.42% | 30.38% | 25.25% | - |
Selling, General & Admin | 156.61M | 162.43M | 167.95M | 181.96M | 192.6M | 218.6M | 195M | 193.6M | 176.6M | 173.3M |
SG&A % of Revenue | 19.07% | 18.48% | 18.7% | 22.67% | 20.65% | 22.51% | 21.47% | 23.32% | 21.78% | - |
Research & Development | 29.55M | 33.08M | 31.68M | 29.32M | 29.9M | 35.2M | 35.7M | 34.6M | 28.1M | 27.7M |
R&D % of Revenue | 3.6% | 3.76% | 3.53% | 3.65% | 3.21% | 3.62% | 3.93% | 4.17% | 3.47% | - |
Other Operating Expenses | 3.28M | 2.57M | 4.17M | 13.2M | 9.4M | -77.2M | -8.9M | 24M | 0 | 1000K |
Operating Income | 129.14M▲ 0% | 112.71M▼ 12.7% | 110.48M▼ 2.0% | 67.33M▼ 39.1% | 117.2M▲ 74.1% | 144.4M▲ 23.2% | 85.3M▼ 40.9% | 24.9M▼ 70.8% | 52.1M▲ 109.2% | -20.2M▲ 0% |
Operating Margin % | 15.73% | 12.82% | 12.3% | 8.39% | 12.56% | 14.87% | 9.39% | 3% | 6.43% | -2.48% |
Operating Income Growth % | 59.63% | -12.72% | -1.98% | -39.05% | 74.06% | 23.21% | -40.93% | -70.81% | 109.24% | - |
EBITDA | 173.24M | 162.78M | 159.64M | 138.76M | 160.5M | 190.3M | 136.4M | 74.3M | 105M | 34.9M |
EBITDA Margin % | 21.1% | 18.52% | 17.77% | 17.29% | 17.2% | 19.59% | 15.02% | 8.95% | 12.95% | 4.29% |
EBITDA Growth % | 45.89% | -6.03% | -1.93% | -13.08% | 15.67% | 18.57% | -28.32% | -45.53% | 41.32% | -45.13% |
D&A (Non-Cash Add-back) | 44.1M | 50.07M | 49.16M | 71.42M | 43.3M | 45.9M | 51.1M | 49.4M | 52.9M | 55.1M |
EBIT | 132.42M | 113.27M | 113.74M | 80.68M | 126.6M | 67.2M | 76.4M | 48.9M | -45.1M | 51.5M |
Net Interest Income | -6.13M | -6.63M | -7.07M | -3.94M | -2.54M | -9.55M | -10.1M | -800K | 800K | 1.1M |
Interest Income | 0 | 0 | 1.61M | 939K | 541K | 685K | 1.2M | 1.4M | 800K | 1.9M |
Interest Expense | 6.13M | 6.63M | 8.68M | 4.88M | 3.08M | 10.23M | 11.3M | 2.2M | 0 | 800K |
Other Income/Expense | 3.79M | -2.12M | -55.35M | 1.2M | 9.1M | -4M | -9M | 9.4M | -97.2M | -12M |
Pretax Income | 132.93M▲ 0% | 110.59M▼ 16.8% | 55.13M▼ 50.2% | 68.53M▲ 24.3% | 126.3M▲ 84.3% | 140.4M▲ 11.2% | 76.3M▼ 45.7% | 34.3M▼ 55.0% | -45.1M▼ 231.5% | -32.2M▲ 0% |
Pretax Margin % | 16.19% | 12.58% | 6.14% | 8.54% | 13.54% | 14.46% | 8.4% | 4.13% | -5.56% | -3.96% |
Income Tax | 52.47M | 22.94M | 7.81M | 18.54M | 18.2M | 23.8M | 19.7M | 8.2M | 16.7M | 23.7M |
Effective Tax Rate % | 39.47% | 20.74% | 14.16% | 27.06% | 14.41% | 16.95% | 25.82% | 23.91% | -37.03% | -73.6% |
Net Income | 80.46M▲ 0% | 87.65M▲ 8.9% | 47.32M▼ 46.0% | 49.99M▲ 5.6% | 108.1M▲ 116.2% | 116.6M▲ 7.9% | 56.6M▼ 51.5% | 26.1M▼ 53.9% | -61.8M▼ 336.8% | -55.9M▲ 0% |
Net Margin % | 9.8% | 9.97% | 5.27% | 6.23% | 11.59% | 12.01% | 6.23% | 3.14% | -7.62% | -6.87% |
Net Income Growth % | 66.64% | 8.94% | -46.01% | 5.64% | 116.24% | 7.86% | -51.46% | -53.89% | -336.78% | -430.77% |
Net Income (Continuing) | 80.46M | 87.65M | 47.32M | 49.99M | 108.1M | 116.6M | 56.6M | 26.1M | -61.8M | -55.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 4.34▲ 0% | 4.70▲ 8.3% | 2.53▼ 46.2% | 2.67▲ 5.5% | 5.73▲ 114.6% | 6.15▲ 7.3% | 3.03▼ 50.7% | 1.40▼ 53.8% | -3.36▼ 340.0% | -3.04▲ 0% |
EPS Growth % | 63.77% | 8.29% | -46.17% | 5.53% | 114.61% | 7.33% | -50.73% | -53.8% | -340% | -430.28% |
EPS (Basic) | 4.43 | 4.77 | 2.55 | 2.68 | 5.77 | 6.21 | 3.04 | 1.40 | -3.36 | - |
Diluted Shares Outstanding | 18.55M | 18.66M | 18.71M | 18.71M | 18.86M | 18.95M | 18.7M | 18.6M | 18.4M | 18.4M |
Basic Shares Outstanding | 18.15M | 18.37M | 18.57M | 18.68M | 18.73M | 18.78M | 18.6M | 18.6M | 18.4M | 18.4M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ROG Balance Sheet
Rogers Corporation (ROG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 454.52M | 485.79M | 464.1M | 474.18M | 584.07M | 659.9M | 526.9M | 493.9M | 500M | 511.4M |
Cash & Short-Term Investments | 181.16M | 167.74M | 166.85M | 191.78M | 232.3M | 235.9M | 131.7M | 159.8M | 197M | 195.8M |
Cash Only | 181.16M | 167.74M | 166.85M | 191.78M | 232.3M | 235.9M | 131.7M | 159.8M | 197M | 195.8M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 146.24M | 171.49M | 149.03M | 163.98M | 202.88M | 220.2M | 211.4M | 163.3M | 163.2M | 172.7M |
Days Sales Outstanding | 65.01 | 71.2 | 60.56 | 74.58 | 79.38 | 82.76 | 84.94 | 71.8 | 73.47 | 76.72 |
Inventory | 112.56M | 132.64M | 132.86M | 102.36M | 133.38M | 182.4M | 153.5M | 142.3M | 125M | 127.5M |
Days Inventory Outstanding | 81.76 | 85.19 | 83.04 | 73.15 | 83.39 | 102.39 | 93.18 | 93.92 | 82.36 | 89.64 |
Other Current Assets | 11.48M | 10.83M | 10.84M | 13.09M | 13.59M | 17.36M | 30.3M | 28.5M | 14.8M | 15.4M |
Total Non-Current Assets | 670.61M | 793.56M | 809.08M | 789.83M | 1.01B | 986.3M | 990.3M | 987.2M | 929.9M | 915.1M |
Property, Plant & Equipment | 179.61M | 242.76M | 264.9M | 276.59M | 326.97M | 371.4M | 385.2M | 389.2M | 391.6M | 382.4M |
Fixed Asset Turnover | 4.57x | 3.62x | 3.39x | 2.90x | 2.85x | 2.61x | 2.36x | 2.13x | 2.07x | 2.06x |
Goodwill | 237.11M | 264.88M | 262.93M | 270.17M | 370.19M | 352.4M | 359.8M | 357.6M | 303.4M | 301.2M |
Intangible Assets | 160.28M | 177.01M | 158.95M | 118.03M | 176.35M | 133.7M | 123.9M | 110.3M | 99.3M | 95.8M |
Long-Term Investments | 18.32M | 18.67M | 90.48M | 79.06M | 16.33M | 14.1M | 11.1M | 0 | 48.1M | 48.1M |
Other Non-Current Assets | 69.28M | 82M | 14.7M | 17.32M | 91.99M | 64.1M | 60.6M | 68.6M | 20.5M | 19.8M |
Total Assets | 1.13B▲ 0% | 1.28B▲ 13.7% | 1.27B▼ 0.5% | 1.26B▼ 0.7% | 1.6B▲ 26.5% | 1.65B▲ 3.0% | 1.52B▼ 7.8% | 1.48B▼ 2.4% | 1.43B▼ 3.5% | 1.43B▲ 0% |
Asset Turnover | 0.73x | 0.69x | 0.71x | 0.63x | 0.58x | 0.59x | 0.60x | 0.56x | 0.57x | 0.57x |
Asset Growth % | 6.5% | 13.71% | -0.48% | -0.72% | 26.47% | 2.98% | -7.84% | -2.38% | -3.46% | -17.52% |
Total Current Liabilities | 113.81M | 107.18M | 100.22M | 111.51M | 163.95M | 142.5M | 116.4M | 123.5M | 126.1M | 127.3M |
Accounts Payable | 36.12M | 40.32M | 33.02M | 35.99M | 64.66M | 57.3M | 50.3M | 48.1M | 42.9M | 52.8M |
Days Payables Outstanding | 26.24 | 25.9 | 20.64 | 25.72 | 40.43 | 32.17 | 30.53 | 31.75 | 28.26 | 32.6 |
Short-Term Debt | 579K | 420K | 2.74M | 7.03M | 0 | 0 | 0 | 0 | 3.9M | 4M |
Deferred Revenue (Current) | 71.43M | 7.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30.73M | 42.23M | 24.14M | 18.23M | 52.04M | 39.2M | 31.5M | 46.9M | 25.9M | 60.6M |
Current Ratio | 3.99x | 4.53x | 4.63x | 4.25x | 3.56x | 4.63x | 4.53x | 4.00x | 3.97x | 4.02x |
Quick Ratio | 3.00x | 3.29x | 3.30x | 3.33x | 2.75x | 3.35x | 3.21x | 2.85x | 2.97x | 3.02x |
Cash Conversion Cycle | 120.54 | 130.49 | 122.96 | 122.01 | 122.34 | 152.98 | 147.59 | 133.98 | 127.56 | 133.76 |
Total Non-Current Liabilities | 244.75M | 323.84M | 239.06M | 131.74M | 315.72M | 331.2M | 141.8M | 106M | 108.1M | 106.5M |
Long-Term Debt | 130.98M | 228.48M | 123M | 25M | 190M | 215M | 30M | 0 | 17.9M | 17.5M |
Capital Lease Obligations | 5.87M | 4.63M | 6.47M | 2.54M | 209K | 10.7M | 16.5M | 20.6M | 17.9M | 38.4M |
Deferred Tax Liabilities | 10.71M | 10.81M | 9.22M | 8.38M | 29.45M | 23.6M | 22.9M | 18M | 17.7M | 72.9M |
Other Non-Current Liabilities | 97.19M | 79.92M | 100.36M | 95.82M | 96.06M | 81.9M | 72.4M | 67.4M | 54.6M | 71.5M |
Total Liabilities | 358.56M | 431.02M | 339.28M | 243.25M | 479.67M | 473.7M | 258.2M | 229.5M | 234.2M | 233.8M |
Total Debt | 137.43M | 233.11M | 132.22M | 34.57M | 190.41M | 228.5M | 50M | 24.6M | 39.7M | 21.5M |
Net Debt | -43.73M | 65.37M | -34.63M | -157.21M | -41.89M | -7.4M | -81.7M | -135.2M | -157.3M | -174.3M |
Debt / Equity | 0.18x | 0.27x | 0.14x | 0.03x | 0.17x | 0.19x | 0.04x | 0.02x | 0.03x | 0.02x |
Debt / EBITDA | 0.79x | 1.43x | 0.83x | 0.25x | 1.19x | 1.20x | 0.37x | 0.33x | 0.38x | 0.62x |
Net Debt / EBITDA | -0.25x | 0.40x | -0.22x | -1.13x | -0.26x | -0.04x | -0.60x | -1.82x | -1.50x | -4.99x |
Interest Coverage | 21.60x | 17.09x | 13.10x | 16.52x | 41.14x | 6.57x | 6.76x | 22.23x | - | 64.38x |
Total Equity | 766.57M▲ 0% | 848.32M▲ 10.7% | 933.9M▲ 10.1% | 1.02B▲ 9.3% | 1.12B▲ 9.6% | 1.17B▲ 4.8% | 1.26B▲ 7.4% | 1.25B▼ 0.6% | 1.2B▼ 4.5% | 1.19B▲ 0% |
Equity Growth % | 20.57% | 10.66% | 10.09% | 9.3% | 9.61% | 4.79% | 7.38% | -0.59% | -4.47% | -22.4% |
Book Value per Share | 41.33 | 45.46 | 49.91 | 54.57 | 59.32 | 61.86 | 67.33 | 67.29 | 64.98 | 64.82 |
Total Shareholders' Equity | 766.57M | 848.32M | 933.9M | 1.02B | 1.12B | 1.17B | 1.26B | 1.25B | 1.2B | 1.19B |
Common Stock | 18.25M | 18.39M | 18.58M | 18.68M | 18.73M | 18.6M | 18.6M | 18.5M | 17.8M | 17.8M |
Retained Earnings | 684.54M | 776.4M | 823.7M | 873.69M | 981.83M | 1.1B | 1.16B | 1.18B | 1.12B | 1.12B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -65.16M | -78.83M | -46.91M | -19.57M | -45.24M | -85.2M | -66.4M | -95.3M | -47.1M | -55M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROG Cash Flow Statement
Rogers Corporation (ROG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 138.98M | 66.82M | 161.32M | 165.06M | 124.4M | 129.5M | 131.4M | 127.1M | 101.2M | 95.3M |
Operating CF Margin % | 16.93% | 7.6% | 17.96% | 20.57% | 13.33% | 13.33% | 14.46% | 15.31% | 12.48% | - |
Operating CF Growth % | 18.82% | -51.92% | 141.43% | 2.31% | -24.63% | 4.1% | 1.47% | -3.27% | -20.38% | -83.27% |
Net Income | 80.46M | 87.65M | 47.32M | 49.99M | 108.1M | 116.6M | 56.6M | 26.1M | -61.8M | -55.9M |
Depreciation & Amortization | 44.1M | 50.07M | 49.16M | 71.42M | 43.3M | 45.9M | 51.1M | 49.4M | 54.3M | 800K |
Stock-Based Compensation | 11.82M | 11.22M | 12.3M | 13.53M | 17M | 11.8M | 14.3M | 15.1M | 0 | -1.9M |
Deferred Taxes | 17.51M | -3.33M | -17.55M | -13.41M | -3.2M | -20.6M | -3.6M | -17.3M | -6.7M | 3.8M |
Other Non-Cash Items | -4.29M | -25.69M | 56.67M | 1.94M | -600K | 67.5M | 25.4M | 8M | 84.4M | 150M |
Working Capital Changes | -10.62M | -53.11M | 13.41M | 41.57M | -40.2M | -91.7M | -12.4M | 45.8M | 31M | -1.5M |
Change in Receivables | -14.06M | -3.82M | 20.68M | -8.93M | -36.2M | -36.2M | -16.7M | 39.2M | 8.5M | -10.1M |
Change in Inventory | -14.21M | -19.01M | -1.2M | 34.69M | -34.4M | -51.6M | 28.3M | 7.5M | 23.4M | -4.7M |
Change in Payables | 11.77M | -31.26M | -10.38M | 5.75M | 0 | 0 | 0 | 0 | 800K | 8.1M |
Cash from Investing | -78.27M | -167.44M | -48.96M | -40.38M | -238.6M | -113.1M | -47.9M | -45.6M | -14.8M | -23.2M |
Capital Expenditures | -27.21M | -47.12M | -51.6M | -40.38M | -71.1M | -116.8M | -57M | -56.1M | -30.1M | 4.9M |
CapEx % of Revenue | 3.31% | 5.36% | 5.74% | 5.03% | 7.62% | 12.03% | 6.27% | 6.76% | 3.71% | 0.6% |
Acquisitions | -60.19M | -77.97M | 2.63M | 0 | -168.2M | -3.6M | 1.7M | 1.4M | 14.2M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 9.14M | -42.35M | 9K | 0 | 700K | 7.3M | 7.4M | 0 | 0 | -28.2M |
Cash from Financing | -113.19M | 88.68M | -111.84M | -104.19M | 159M | -10.1M | -190.3M | -50.1M | -53.9M | -53.9M |
Debt Issued (Net) | -110.69M | 96.34M | -105.89M | -100.19M | 160.38M | 24.7M | -185.4M | -30.4M | -1.3M | 400K |
Equity Issued (Net) | 895K | -9.6M | 1.25M | 1.36M | 1.5M | -24M | 0 | -18.3M | -51.2M | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -3M | 0 | 0 | 0 | -25M | 0 | -19.8M | -52.4M | 0 |
Other Financing | -3.39M | 1.94M | -7.21M | -5.36M | -2.9M | -10.8M | -4.9M | -1.4M | -1.4M | -54.3M |
Net Change in Cash | -46.61M▲ 0% | -13.42M▲ 71.2% | -889K▲ 93.4% | 24.94M▲ 2904.9% | 40.5M▲ 62.4% | 3.6M▼ 91.1% | -104.2M▼ 2994.4% | 28.1M▲ 127.0% | 37.2M▲ 32.4% | 20.2M▲ 0% |
Free Cash Flow | 111.77M▲ 0% | 19.7M▼ 82.4% | 109.73M▲ 456.8% | 124.67M▲ 13.6% | 53.3M▼ 57.2% | 12.7M▼ 76.2% | 74.4M▲ 485.8% | 71M▼ 4.6% | 71.1M▲ 0.1% | 100.2M▲ 0% |
FCF Margin % | 13.61% | 2.24% | 12.22% | 15.53% | 5.71% | 1.31% | 8.19% | 8.55% | 8.77% | 12.32% |
FCF Growth % | 13.09% | -82.37% | 456.84% | 13.62% | -57.25% | -76.17% | 485.83% | -4.57% | 0.14% | 84.19% |
FCF per Share | 6.03 | 1.06 | 5.86 | 6.66 | 2.83 | 0.67 | 3.98 | 3.82 | 3.86 | 5.45 |
FCF Conversion (FCF/Net Income) | 1.73x | 0.76x | 3.41x | 3.30x | 1.15x | 1.11x | 2.32x | 4.87x | -1.64x | -1.79x |
Interest Paid | 5.79M | 7.04M | 7.76M | 7.25M | 2.4M | 9.7M | 10.4M | 1.7M | 0 | -300K |
Taxes Paid | 36.92M | 29.16M | 17.59M | 29.98M | 33.8M | 60.8M | 6.9M | 19.5M | 0 | -7.7M |
ROG Key Ratios
Rogers Corporation (ROG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.47% | 10.86% | 5.31% | 5.12% | 10.1% | 10.18% | 4.66% | 2.08% | -5.05% | -4.66% |
Return on Invested Capital (ROIC) | 14.08% | 10.33% | 9.14% | 5.73% | 9.06% | 9.66% | 5.46% | 1.63% | 3.63% | -1.45% |
Gross Margin | 38.8% | 35.35% | 34.99% | 36.36% | 37.42% | 33.05% | 33.81% | 33.38% | 31.67% | 31.58% |
Net Margin | 9.8% | 9.97% | 5.27% | 6.23% | 11.59% | 12.01% | 6.23% | 3.14% | -7.62% | -6.87% |
Debt / Equity | 0.18x | 0.27x | 0.14x | 0.03x | 0.17x | 0.19x | 0.04x | 0.02x | 0.03x | 0.02x |
Interest Coverage | 21.60x | 17.09x | 13.10x | 16.52x | 41.14x | 6.57x | 6.76x | 22.23x | - | 64.38x |
FCF Conversion | 1.73x | 0.76x | 3.41x | 3.30x | 1.15x | 1.11x | 2.32x | 4.87x | -1.64x | -1.79x |
Revenue Growth | 25.1% | 7.07% | 2.18% | -10.65% | 16.24% | 4.11% | -6.47% | -8.62% | -2.33% | 0.74% |
Related:ROG Dividend History·ROG Revenue History·ROG Price History·ROG P/E History·ROG Financial Ratios·ROG Institutional Holders
ROG SEC Filings & Documents
Rogers Corporation (ROG) SEC filings — annual & quarterly reports (10-K, 10-Q)
ROG Frequently Asked Questions
Rogers Corporation (ROG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rogers Corporation (ROG) reported $813.2M in revenue for fiscal year 2025. This represents a 475% increase from $141.5M in 1996.
Rogers Corporation (ROG) saw revenue decline by 2.3% over the past year.
Rogers Corporation (ROG) reported a net loss of $55.9M for fiscal year 2025.
Dividend & Returns
Rogers Corporation (ROG) has a return on equity (ROE) of -5.1%. Negative ROE indicates the company is unprofitable.
Rogers Corporation (ROG) generated $100.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.