NYSE : ROG
Rogers Corporation — Financial statements
Technology · Electronic Components · United States
Last price 140.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.50B
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Financial statements
Rogers Corporation (ROG) reported revenue of 854.90M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 854.90M | 810.80M | 830.10M | 908.40M | 971.20M | 932.90M |
| Cost of Revenue | 575.70M | 554.00M | 553.00M | 601.30M | 650.20M | 583.80M |
| Gross Profit | 279.20M | 256.80M | 277.10M | 307.10M | 321.00M | 349.10M |
| Selling, General & Admin | 168.10M | 176.70M | 193.60M | 202.60M | 218.60M | 192.60M |
| Research & Development | 27.60M | 28.10M | 34.60M | 35.70M | 35.20M | 29.90M |
| Other Operating Expenses | 100.00K | |||||
| Operating Expenses | 195.80M | 204.80M | 228.20M | 238.30M | 253.80M | 222.50M |
| Operating Income | 83.40M | 52.00M | 48.90M | 68.80M | 67.20M | 126.60M |
| Interest Expense | -500.00K | -500.00K | -1.00M | -10.30M | -9.70M | -1.60M |
| Interest & Investment Income | 3.40M | 2.90M | 1.40M | 1.20M | 700.00K | 500.00K |
| Earnings From Equity Investments | 1.40M | 1.80M | 4.40M | 7.00M | ||
| Currency Exchange Gain (Loss) | 2.20M | -1.60M | -200.00K | 1.00M | -300.00K | -2.90M |
| Other Non Operating Income (Expenses) | 300.00K | -800.00K | 8.00M | -2.40M | 700.00K | 5.60M |
| EBT Excluding Unusual Items | 88.80M | 52.00M | 58.50M | 60.10M | 63.00M | 135.20M |
| Merger & Restructuring Charges | -13.50M | -23.40M | -16.20M | -16.90M | 140.60M | -3.10M |
| Impairment of Goodwill | -67.30M | |||||
| Gain (Loss) on Sale of Assets | -100.00K | 2.60M | -500.00K | 900.00K | ||
| Asset Writedown | -2.10M | -6.40M | -7.90M | -65.10M | -1.60M | |
| Other Unusual Items | 30.50M | -4.20M | -12.00M | |||
| Pretax Income | 73.20M | -45.10M | 34.30M | 76.30M | 140.40M | 126.30M |
| Income Tax Expense | 27.90M | 16.70M | 8.20M | 19.70M | 23.80M | 18.20M |
| Net Income | 45.30M | -61.80M | 26.10M | 56.60M | 116.60M | 108.10M |
| Net Income to Common | 45.30M | -61.80M | 26.10M | 56.60M | 116.60M | 108.10M |
| Shares Outstanding (Basic) | 17.82M | 18.20M | 18.60M | 18.60M | 18.80M | 18.70M |
| Shares Outstanding (Diluted) | 17.90M | 18.20M | 18.60M | 18.70M | 19.00M | 18.90M |
| EPS (Basic) | 2.54 | -3.40 | 1.40 | 3.04 | 6.20 | 5.78 |
| EPS (Diluted) | 2.52 | -3.40 | 1.40 | 3.03 | 6.15 | 5.73 |
| Free Cash Flow | 97.00M | 71.10M | 71.00M | 74.40M | 12.70M | 53.30M |
| Free Cash Flow Per Share | 5.42 | 3.91 | 3.82 | 3.98 | 0.67 | 2.82 |
| Gross Margin | 32.66% | 31.67% | 33.38% | 33.81% | 33.05% | 37.42% |
| Operating Margin | 9.76% | 6.41% | 5.89% | 7.57% | 6.92% | 13.57% |
| Profit Margin | 5.30% | -7.62% | 3.14% | 6.23% | 12.01% | 11.59% |
| Free Cash Flow Margin | 11.35% | 8.77% | 8.55% | 8.19% | 1.31% | 5.71% |
| EBITDA | 136.50M | 104.90M | 96.00M | 119.90M | 113.10M | 169.90M |
| EBITDA Margin | 15.97% | 12.94% | 11.56% | 13.20% | 11.64% | 18.21% |
| D&A For EBITDA | 53.10M | 52.90M | 47.10M | 51.10M | 45.90M | 43.30M |
| EBIT | 83.40M | 52.00M | 48.90M | 68.80M | 67.20M | 126.60M |
| EBIT Margin | 9.76% | 6.41% | 5.89% | 7.57% | 6.92% | 13.57% |
| Effective Tax Rate | 38.12% | 23.91% | 25.82% | 16.95% | 14.41% | |
| Advertising Expenses | 2.90M | 2.80M | 3.50M | 3.30M | 2.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 206.10M | 197.00M | 159.80M | 131.70M | 235.90M | 232.30M |
| Cash & Short-Term Investments | 236.40M | 197.00M | 159.80M | 131.70M | 235.90M | 232.30M |
| Receivables | 184.40M | 158.50M | 159.00M | 207.10M | 216.30M | 199.70M |
| Inventory | 130.60M | 125.00M | 142.30M | 153.50M | 182.40M | 133.38M |
| Other Current Assets | 21.40M | 19.50M | 32.80M | 34.60M | 25.30M | 18.68M |
| Total Current Assets | 572.80M | 500.00M | 493.90M | 526.90M | 659.90M | 584.07M |
| Property, Plant & Equipment | 367.20M | 391.60M | 389.20M | 385.20M | 371.40M | 344.13M |
| Long-Term Investments | 11.10M | 14.10M | 16.33M | |||
| Goodwill | 303.00M | 303.40M | 357.60M | 359.80M | 352.40M | 370.19M |
| Other Intangible Assets | 90.70M | 99.30M | 110.30M | 123.90M | 133.70M | 176.35M |
| Long-Term Deferred Tax Assets | 58.40M | 67.00M | 61.50M | 49.70M | 50.60M | 32.67M |
| Other Long-Term Assets | 67.70M | 68.60M | 68.60M | 60.60M | 64.10M | 74.83M |
| Total Assets | 1.46B | 1.43B | 1.48B | 1.52B | 1.65B | 1.60B |
| Accounts Payable | 63.30M | 42.90M | 48.10M | 50.30M | 57.30M | 64.66M |
| Accrued Expenses | 58.40M | 62.20M | 57.90M | 54.70M | 71.30M | 82.79M |
| Current Portion of Leases | 4.70M | 5.30M | 4.40M | 3.90M | 3.30M | 3.01M |
| Current Income Taxes Payable | 6.60M | 10.20M | 7.70M | 2.00M | 5.50M | 9.63M |
| Other Current Liabilities | 5.50M | 5.50M | 5.40M | 5.50M | 5.10M | 3.86M |
| Total Current Liabilities | 138.50M | 126.10M | 123.50M | 116.40M | 142.50M | 163.95M |
| Long-Term Debt | 30.00M | 215.00M | 190.00M | |||
| Long-Term Leases | 17.00M | 25.30M | 21.40M | 16.50M | 12.00M | 15.17M |
| Pension & Post-Retirement Benefits | 1.62M | |||||
| Long-Term Deferred Tax Liabilities | 17.60M | 17.70M | 18.00M | 22.90M | 23.60M | 29.45M |
| Other Long-Term Liabilities | 64.60M | 65.10M | 66.60M | 72.40M | 80.60M | 79.48M |
| Total Liabilities | 237.70M | 234.20M | 229.50M | 258.20M | 473.70M | 479.67M |
| Common Stock | 17.80M | 17.80M | 18.50M | 18.60M | 18.60M | 18.73M |
| Additional Paid-In Capital | 98.70M | 105.70M | 147.30M | 151.80M | 140.70M | 163.58M |
| Retained Earnings | 1.16B | 1.12B | 1.18B | 1.16B | 1.10B | 981.83M |
| Comprehensive Income & Other | -54.40M | -47.10M | -95.30M | -66.40M | -85.20M | -45.24M |
| Shareholders' Equity | 1.22B | 1.20B | 1.25B | 1.26B | 1.17B | 1.12B |
| Total Liabilities & Equity | 1.46B | 1.43B | 1.48B | 1.52B | 1.65B | 1.60B |
| Total Debt | 21.70M | 30.60M | 25.80M | 50.40M | 230.30M | 208.18M |
| Net Cash (Debt) | 214.70M | 166.40M | 134.00M | 81.30M | 5.60M | 24.11M |
| Net Cash Per Share | 11.99 | 9.14 | 7.20 | 4.35 | 0.29 | 1.28 |
| Filing Date Shares Outstanding | 17.80M | 17.83M | 18.52M | 18.66M | 18.61M | 18.80M |
| Total Common Shares Outstanding | 17.80M | 17.80M | 18.50M | 18.60M | 18.57M | 18.73M |
| Working Capital | 434.30M | 373.90M | 370.40M | 410.50M | 517.40M | 420.12M |
| Book Value Per Share | 68.66 | 67.17 | 67.65 | 67.69 | 63.13 | 59.74 |
| Tangible Book Value | 828.40M | 793.00M | 783.70M | 775.30M | 686.40M | 572.35M |
| Tangible Book Value Per Share | 46.54 | 44.55 | 42.36 | 41.68 | 36.95 | 30.56 |
| Land | 16.80M | 16.10M | 16.80M | 23.90M | 24.80M | |
| Buildings | 199.00M | 189.30M | 177.20M | 169.50M | 163.92M | |
| Machinery | 518.20M | 436.70M | 413.70M | 395.60M | 379.81M | |
| Construction In Progress | 60.50M | 113.80M | 144.30M | 151.00M | 126.28M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 45.30M | -61.80M | 26.10M | 56.60M | 116.60M | 108.10M |
| Depreciation & Amortization | 53.10M | 52.90M | 47.10M | 51.10M | 45.90M | 43.30M |
| Loss (Gain) From Sale of Assets | 100.00K | -3.30M | 500.00K | -900.00K | ||
| Asset Writedown & Restructuring Costs | 3.50M | 75.10M | 10.20M | 65.10M | 500.00K | |
| Loss (Gain) on Equity Investments | -1.40M | -1.80M | -4.40M | -7.00M | ||
| Stock-Based Compensation | 9.50M | 10.90M | 15.10M | 14.30M | 11.80M | 17.00M |
| Other Operating Activities | 5.30M | -6.90M | -20.00M | 1.30M | -15.50M | 3.20M |
| Change in Accounts Receivable | -14.30M | 8.50M | 39.20M | -16.70M | -36.20M | -36.20M |
| Change in Inventory | 11.50M | 23.40M | 7.50M | 28.30M | -51.60M | -34.40M |
| Change in Accounts Payable | 19.90M | 800.00K | 4.00M | -26.60M | -8.80M | 36.50M |
| Change in Other Net Operating Assets | -15.30M | -1.70M | -800.00K | 28.20M | 6.10M | -5.70M |
| Operating Cash Flow | 118.50M | 101.20M | 127.10M | 131.40M | 129.50M | 124.40M |
| Capital Expenditures | -21.50M | -30.10M | -56.10M | -57.00M | -116.80M | -71.10M |
| Sale of Property, Plant & Equipment | 800.00K | 14.20M | 1.40M | 5.60M | 700.00K | |
| Cash Acquisitions | -3.60M | -168.20M | ||||
| Divestitures | 1.70M | |||||
| Investment in Securities | -29.20M | 1.10M | 9.10M | |||
| Other Investing Activities | 1.80M | 7.30M | ||||
| Investing Cash Flow | -49.90M | -14.80M | -45.60M | -47.90M | -113.10M | -238.60M |
| Long-Term Debt Issued | 100.00M | 190.00M | ||||
| Long-Term Debt Repaid | -1.30M | -30.40M | -185.40M | -75.30M | -29.60M | |
| Net Debt Issued (Repaid) | -1.40M | -1.30M | -30.40M | -185.40M | 24.70M | 160.40M |
| Issuance of Common Stock | 1.10M | 1.20M | 1.50M | 1.00M | 1.50M | |
| Repurchase of Common Stock | -29.20M | -53.80M | -21.20M | -3.20M | -35.80M | -2.90M |
| Other Financing Activities | -1.70M | |||||
| Financing Cash Flow | -29.50M | -53.90M | -50.10M | -190.30M | -10.10M | 159.00M |
| Foreign Exchange Rate Adjustments | -800.00K | 4.70M | -3.30M | 2.60M | -2.70M | -4.30M |
| Net Cash Flow | 38.30M | 37.20M | 28.10M | -104.20M | 3.60M | 40.50M |
| Free Cash Flow | 97.00M | 71.10M | 71.00M | 74.40M | 12.70M | 53.30M |
| Free Cash Flow Margin | 11.35% | 8.77% | 8.55% | 8.19% | 1.31% | 5.71% |
| Free Cash Flow Per Share | 5.42 | 3.91 | 3.82 | 3.98 | 0.67 | 2.82 |
| Levered Free Cash Flow | 103.01M | 98.69M | 103.74M | 47.06M | -117.13M | 54.41M |
| Unlevered Free Cash Flow | 103.33M | 99.00M | 104.36M | 53.50M | -111.07M | 55.41M |
| Cash Interest Paid | 1.50M | 1.20M | 1.70M | 10.40M | 9.70M | 2.40M |
| Cash Income Tax Paid | 21.00M | 20.80M | 19.50M | 6.90M | 60.80M | 33.80M |
| Change in Working Capital | 1.80M | 31.00M | 49.90M | 13.20M | -90.50M | -39.80M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.37B | 1.65B | 1.90B | 2.46B | 2.25B | 5.11B |
| Enterprise Value | 2.15B | 1.51B | 1.78B | 2.43B | 2.31B | 4.90B |
| Last Close Price | 133.06 | 91.57 | 101.61 | 132.07 | 119.34 | 273.00 |
| PE Ratio | 52.72 | 72.65 | 43.44 | 19.25 | 47.30 | |
| Forward PE | 28.64 | 29.54 | 34.39 | 27.83 | 46.18 | 35.46 |
| PS Ratio | 2.77 | 2.03 | 2.28 | 2.71 | 2.31 | 5.48 |
| PB Ratio | 1.94 | 1.38 | 1.51 | 1.95 | 1.92 | 4.57 |
| P/TBV Ratio | 2.86 | 2.08 | 2.42 | 3.17 | 3.27 | 8.93 |
| P/FCF Ratio | 24.41 | 23.16 | 26.71 | 33.05 | 176.77 | 95.94 |
| P/OCF Ratio | 19.98 | 16.27 | 14.92 | 18.71 | 17.34 | 41.10 |
| PEG Ratio | 1.43 | 1.48 | 1.72 | 1.39 | 2.57 | 1.77 |
| EV/Sales Ratio | 2.52 | 1.86 | 2.14 | 2.67 | 2.38 | 5.25 |
| EV/EBITDA Ratio | 15.77 | 14.41 | 18.51 | 20.24 | 20.39 | 28.82 |
| EV/EBIT Ratio | 25.82 | 29.06 | 36.34 | 35.27 | 34.32 | 38.68 |
| EV/FCF Ratio | 22.20 | 21.25 | 25.03 | 32.61 | 181.60 | 91.87 |
| Debt / Equity Ratio | 0.02 | 0.03 | 0.02 | 0.04 | 0.20 | 0.19 |
| Debt / EBITDA Ratio | 0.15 | 0.27 | 0.25 | 0.40 | 1.98 | 1.20 |
| Debt / FCF Ratio | 0.22 | 0.43 | 0.36 | 0.68 | 18.13 | 3.91 |
| Net Debt / Equity Ratio | -0.18 | -0.14 | -0.11 | -0.07 | -0.01 | -0.02 |
| Net Debt / EBITDA Ratio | -1.57 | -1.59 | -1.40 | -0.68 | -0.05 | -0.14 |
| Net Debt / FCF Ratio | -2.21 | -2.34 | -1.89 | -1.09 | -0.44 | -0.45 |
| Asset Turnover | 0.59 | 0.56 | 0.55 | 0.57 | 0.60 | 0.65 |
| Inventory Turnover | 4.21 | 4.14 | 3.74 | 3.58 | 4.12 | 4.95 |
| Quick Ratio | 3.04 | 2.82 | 2.58 | 2.91 | 3.17 | 2.63 |
| Current Ratio | 4.14 | 3.96 | 4.00 | 4.53 | 4.63 | 3.56 |
| Return on Equity (ROE) | 3.74% | -5.05% | 2.08% | 4.66% | 10.18% | 10.10% |
| Return on Assets (ROA) | 3.59% | 2.23% | 2.04% | 2.72% | 2.59% | 5.53% |
| Return on Invested Capital (ROIC) | 5.09% | 4.84% | 3.24% | 4.35% | 4.93% | 11.07% |
| Return on Capital Employed (ROCE) | 6.30% | 4.00% | 3.60% | 4.90% | 4.50% | 8.80% |
| Earnings Yield | 1.90% | -3.75% | 1.38% | 2.30% | 5.19% | 2.11% |
| FCF Yield | 4.10% | 4.32% | 3.74% | 3.03% | 0.57% | 1.04% |
| Buyback Yield / Dilution | 2.58% | 2.15% | 0.53% | 1.58% | -0.53% | -1.04% |