ROG

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Rogers Corp.

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Key Metrics

Previous Close: $129.68
52-Week Range: $72.49 – $169.00
Market Cap: $2.26B
P/E (TTM): 74.88
EPS (TTM): 1.69
Dividend Yield: —

Advanced Metrics

Price/Book: 1.88
PEG Ratio: 0.52
Return on Equity: 2.60%
Return on Assets: 3.24%
Gross Margin: 32.44%
Operating Margin: 9.55%
Profit Margin: 3.75%
Current Ratio: 3.99
Debt/Equity: 0.02
Total Debt: $28.50M
Free Cash Flow: $99.83M
Revenue Growth: 6.90%
Earnings Growth: —
Enterprise Value: $2.13B

ROG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$971.20M	$908.40M	$830.10M	$810.80M
Cost of Revenue	$650.20M	$601.30M	$553.00M	$554.00M
Gross Profit	$321.00M	$307.10M	$277.10M	$256.80M
Research & Development	$35.20M	$35.70M	$34.60M	$28.10M
Selling, General & Admin	$218.80M	$202.30M	$193.40M	$176.60M
Operating Expenses	$254.00M	$238.00M	$228.00M	$204.70M
Operating Income	$67.00M	$69.10M	$49.10M	$52.10M
EBITDA	$195.80M	$137.80M	$85.30M	$10.40M
Pretax Income	$140.40M	$76.30M	$34.30M	-$45.10M
Income Tax	$23.80M	$19.70M	$8.20M	$16.70M
Net Income	$116.60M	$56.60M	$26.10M	-$61.80M
Diluted EPS	6.15	3.03	1.40	-3.40
Diluted Shares	18.95M	18.70M	18.60M	18.20M

ROG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$235.90M	$131.70M	$159.80M	$197.00M
Receivables	$220.20M	$211.40M	$163.30M	$163.20M
Inventory	$182.40M	$153.50M	$142.30M	$125.00M
Current Assets	$659.90M	$526.90M	$493.90M	$500.00M
Total Assets	$1.65B	$1.52B	$1.48B	$1.43B
Current Liabilities	$142.50M	$116.40M	$123.50M	$126.10M
Long-Term Debt	$215.00M	$30.00M	—	—
Total Debt	$228.50M	$48.90M	$24.60M	$21.80M
Total Liabilities	$473.70M	$258.20M	$229.50M	$234.20M
Retained Earnings	$1.10B	$1.16B	$1.18B	$1.12B
Shareholders' Equity	$1.17B	$1.26B	$1.25B	$1.20B
Working Capital	$517.40M	$410.50M	$370.40M	$373.90M

ROG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$129.50M	$131.40M	$127.10M	$101.20M
Capital Expenditure	-$116.80M	-$57.00M	-$56.10M	-$30.10M
Free Cash Flow	$12.70M	$74.40M	$71.00M	$71.10M
Depreciation & Amortisation	$45.90M	$51.10M	$49.40M	$54.30M
Stock-Based Compensation	$11.80M	$14.30M	$15.10M	$10.90M
Investing Cash Flow	-$113.10M	-$47.90M	-$45.60M	-$14.80M
Financing Cash Flow	-$10.10M	-$190.30M	-$50.10M	-$53.90M
Share Repurchases	-$25.00M	$0.00	-$19.80M	-$52.40M
Net Change in Cash	$6.30M	-$106.80M	$31.40M	$32.50M

ROG Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$202.80M	$216.00M	$201.50M	$200.50M	$216.80M
Cost of Revenue	$138.80M	$143.70M	$138.00M	$135.90M	$146.40M
Gross Profit	$64.00M	$72.30M	$63.50M	$64.60M	$70.40M
Research & Development	$7.00M	$7.40M	$6.60M	$6.70M	$7.30M
Selling, General & Admin	$48.50M	$41.60M	$42.00M	$41.20M	$42.20M
Operating Expenses	$55.40M	$49.50M	$48.40M	$48.00M	$49.70M
Operating Income	$8.60M	$22.80M	$15.10M	$16.60M	$20.70M
EBITDA	-$55.10M	$29.80M	$24.30M	$25.10M	$35.10M
Pretax Income	-$69.30M	$16.30M	$9.50M	$11.30M	$21.40M
Income Tax	$4.30M	$7.70M	$4.90M	$6.80M	$7.80M
Net Income	-$73.60M	$8.60M	$4.60M	$4.50M	$13.60M
Diluted EPS	-4.00	0.48	0.26	0.25	0.76
Diluted Shares	18.40M	18.10M	18.00M	17.90M	18.00M

ROG Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$157.20M	$167.80M	$197.00M	$195.80M	$181.40M
Receivables	$171.30M	$176.50M	$163.20M	$172.70M	$181.00M
Inventory	$151.20M	$142.90M	$125.00M	$127.50M	$130.00M
Current Assets	$500.10M	$505.00M	$500.00M	$511.40M	$543.60M
Total Assets	$1.45B	$1.45B	$1.43B	$1.43B	$1.45B
Current Liabilities	$131.90M	$130.00M	$126.10M	$127.30M	$136.30M
Total Debt	$23.70M	$23.00M	$21.80M	$21.50M	$20.60M
Total Liabilities	$244.60M	$243.30M	$234.20M	$233.80M	$241.70M
Retained Earnings	$1.11B	$1.11B	$1.12B	$1.12B	$1.14B
Shareholders' Equity	$1.21B	$1.20B	$1.20B	$1.19B	$1.20B
Working Capital	$368.20M	$375.00M	$373.90M	$384.10M	$407.30M

ROG Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$13.70M	$28.90M	$46.90M	$5.80M	$24.40M
Capital Expenditure	-$8.10M	-$7.70M	-$4.70M	-$4.70M	-$6.10M
Free Cash Flow	$5.60M	$21.20M	$42.20M	$1.10M	$18.30M
Depreciation & Amortisation	$13.90M	$13.20M	$14.60M	$13.40M	$13.20M
Stock-Based Compensation	$4.30M	$800.00K	$2.20M	$1.70M	$2.60M
Investing Cash Flow	-$7.30M	-$7.80M	-$3.60M	-$4.50M	-$35.80M
Financing Cash Flow	-$28.00M	-$10.40M	-$13.90M	-$1.60M	-$3.00M
Share Repurchases	-$28.10M	-$10.00M	-$14.30M	—	—
Net Change in Cash	-$21.60M	$10.70M	$29.40M	-$300.00K	-$14.40M

Market Snapshot

About

Rogers Corp. is a global leader in engineered materials and components for mission-critical applications. The company manufactures specialized materials including high-frequency circuit materials, elastomeric compounds, and power electronics solutions used in automotive, aerospace, defense, telecommunications, and clean energy industries. Rogers serves customers who demand high-performance materials for demanding applications.