ROG · Rogers Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.50M | - | $216.00M | $202.80M | $190.50M | - | $210.30M | $214.20M | $213.40M | - |
| Cost of Revenue | $135.90M | - | $143.70M | $138.80M | $133.50M | - | $136.20M | $141.10M | $145.20M | - |
| Gross Profit | $64.60M | - | $72.30M | $64.00M | $57.00M | - | $74.10M | $73.10M | $68.20M | - |
| R&D | $6.70M | - | $7.40M | $7.00M | $7.10M | - | $8.10M | $9.50M | $8.90M | - |
| SG&A | $41.20M | - | $41.60M | $48.50M | $44.50M | - | $45.10M | $50.90M | $47.50M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $13.40M | - | - | - | $12.60M | - | - | - | $11.30M | - |
| Operating Income | $10.70M | - | $15.70M | ($67.50M) | ($300.0K) | - | $14.60M | $11.30M | $11.70M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $6.80M | - | $7.70M | $4.30M | ($200.0K) | - | $2.80M | $3.80M | $3.80M | - |
| Net Income | $4.50M | - | $8.60M | ($73.60M) | ($1.40M) | - | $10.70M | $8.10M | $7.80M | - |
| EPS - Basic | $0.25 | - | $0.48 | ($4.00) | ($0.08) | - | $0.58 | $0.44 | $0.42 | - |
| EPS - Diluted | $0.25 | - | $0.48 | ($4.00) | ($0.08) | - | $0.58 | $0.44 | $0.42 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195.80M | $197.00M | $167.80M | $157.20M | $175.60M | $159.80M | $146.40M | $119.90M | $116.90M | $131.70M |
| Accounts Receivable | $142.10M | $130.60M | $145.50M | $141.60M | $139.20M | $135.30M | $156.30M | $160.00M | $159.20M | $161.90M |
| Inventory | $127.50M | $125.00M | $142.90M | $151.20M | $143.00M | $142.30M | $154.40M | $150.80M | $150.90M | $153.50M |
| Accounts Payable | $52.80M | $42.90M | $49.70M | $53.40M | $50.90M | $48.10M | $47.20M | $49.90M | $51.70M | $50.30M |
| Current Assets | $511.40M | $500.00M | $505.00M | $500.10M | $502.90M | $493.90M | $521.20M | $502.10M | $501.40M | $526.90M |
| Total Assets | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B | $1.48B | $1.54B | $1.49B | $1.49B | $1.52B |
| Current Liabilities | $127.30M | $126.10M | $130.00M | $131.90M | $127.60M | $123.50M | $122.50M | $116.50M | $117.00M | $116.40M |
| Long-term Debt | - | - | - | - | - | $0 | $0 | $0 | $0 | $30.00M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.19B | $1.20B | $1.20B | $1.21B | $1.27B | $1.25B | $1.30B | $1.26B | $1.26B | $1.26B |
| Retained Earnings | $1.12B | $1.12B | $1.11B | $1.11B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | $1.16B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.80M | - | - | - | $11.70M | - | - | - | $28.10M | - |
| Investing Cash Flow | ($4.50M) | - | - | - | $3.90M | - | - | - | ($9.40M) | - |
| Financing Cash Flow | ($1.60M) | - | - | - | ($1.60M) | - | - | - | ($31.50M) | - |
| CapEx | $4.70M | - | - | - | $9.60M | - | - | - | $9.40M | - |
| Free Cash Flow | $1.10M | - | - | - | $2.10M | - | - | - | $18.70M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.2% | - | 33.5% | 31.6% | 29.9% | - | 35.2% | 34.1% | 32.0% | - |
| Operating margin | 5.3% | - | 7.3% | -33.3% | -0.2% | - | 6.9% | 5.3% | 5.5% | - |
| EBITDA margin | 12.0% | - | - | - | 6.5% | - | - | - | 10.8% | - |
| Net margin | 2.2% | - | 4.0% | -36.3% | -0.7% | - | 5.1% | 3.8% | 3.7% | - |
| Free cash flow margin | 0.5% | - | - | - | 1.1% | - | - | - | 8.8% | - |
| FCF / Net income | 0.24 | - | - | - | -1.50 | - | - | - | 2.40 | - |
| R&D / Revenue | 3.3% | - | 3.4% | 3.5% | 3.7% | - | 3.9% | 4.4% | 4.2% | - |
| SG&A / Revenue | 20.5% | - | 19.3% | 23.9% | 23.4% | - | 21.4% | 23.8% | 22.3% | - |
| Effective tax rate | 60.2% | - | 47.2% | - | - | - | 20.7% | 31.9% | 32.8% | - |
| Return on assets | 0.3% | - | 0.6% | -5.1% | -0.1% | - | 0.7% | 0.5% | 0.5% | - |
| Return on equity | 0.4% | - | 0.7% | -6.1% | -0.1% | - | 0.8% | 0.6% | 0.6% | - |
| Return on invested capital | - | - | - | - | - | - | 0.9% | 0.6% | 0.6% | - |
| Liquidity | ||||||||||
| Current ratio | 4.02 | 3.97 | 3.88 | 3.79 | 3.94 | 4.00 | 4.25 | 4.31 | 4.29 | 4.53 |
| Quick ratio | 3.02 | 2.97 | 2.79 | 2.65 | 2.82 | 2.85 | 2.99 | 3.02 | 3.00 | 3.21 |
| Cash ratio | 1.54 | 1.56 | 1.29 | 1.19 | 1.38 | 1.29 | 1.20 | 1.03 | 1.00 | 1.13 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt / Assets | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.00 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.18 | 1.18 | 1.18 | 1.18 | 1.21 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.15 | 0.14 | 0.13 | - | 0.14 | 0.14 | 0.14 | - |
| Inventory turnover | 1.07 | - | 1.01 | 0.92 | 0.93 | - | 0.88 | 0.94 | 0.96 | - |
| Days sales outstanding | 259d | - | 246d | 255d | 267d | - | 271d | 273d | 272d | - |
| Days inventory outstanding | 342d | - | 363d | 398d | 391d | - | 414d | 390d | 379d | - |
| Days payable outstanding | 142d | - | 126d | 140d | 139d | - | 126d | 129d | 130d | - |
| Cash conversion cycle | 459d | - | 483d | 512d | 519d | - | 559d | 534d | 522d | - |
| Valuation | ||||||||||
| P / E | 429.3x | - | 167.6x | - | - | - | 194.8x | 274.1x | 282.6x | - |
| P / B | 1.6x | - | 1.2x | 1.0x | 1.0x | - | 1.6x | 1.8x | 1.8x | - |
| P / S | 9.6x | - | 6.7x | 6.2x | 6.6x | - | 10.0x | 10.5x | 10.4x | - |
| EV / EBITDA | 71.6x | - | - | - | 87.3x | - | - | - | 91.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.2% | - | 2.7% | -5.3% | -10.7% | - | -8.2% | -7.2% | -12.5% | - |
| Revenue CAGR (3y) | -6.3% | - | -4.4% | -7.0% | -8.4% | - | -4.1% | -3.0% | -2.4% | - |
| Revenue CAGR (5y) | -2.6% | - | 1.4% | 1.2% | -0.9% | - | -1.5% | -0.0% | -2.3% | - |
| Gross profit growth (YoY) | 13.3% | - | -2.4% | -12.4% | -16.4% | - | -7.8% | -8.2% | -14.4% | - |
| Operating income growth (YoY) | - | - | 7.5% | - | - | - | -46.2% | -59.5% | - | - |
| Net income growth (YoY) | - | - | -19.6% | - | - | - | -43.8% | -54.7% | - | - |
| EPS growth (YoY) | - | - | -17.2% | - | - | - | -43.1% | -54.2% | - | - |
| EPS CAGR (3y) | - | - | -14.9% | - | - | - | -24.2% | -33.8% | -36.8% | - |
| EPS CAGR (5y) | -31.5% | - | 5.3% | - | - | - | -14.2% | -19.5% | -22.7% | - |
| FCF growth (YoY) | -47.6% | - | - | - | -88.8% | - | - | - | - | - |
| FCF CAGR (5y) | -49.3% | - | - | - | - | - | - | - | 33.5% | - |
| Book value growth (YoY) | -6.1% | -4.5% | -7.5% | -4.3% | 0.8% | -0.6% | 7.4% | 4.6% | 6.9% | 7.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$190.40M totalAdvanced Electronics Solutions$169.10M · 88.8%
All Other Segments$14.10M · 7.4%
Elastomeric Material Solutions$7.20M · 3.8%
Geographic
$890.40M totalAsia Pacific$201.80M · 22.7%
EMEA$154.80M · 17.4%
CN$150.80M · 16.9%
Other EMEA$99.70M · 11.2%
Americas$88.60M · 10.0%
US$86.90M · 9.8%
DE$55.10M · 6.2%
Other Asia Pacific$51.00M · 5.7%
Other Americas$1.70M · 0.2%
Peer comparison
Same SIC group: Plastic Materials, Synth Resins & Nonvulcan Elastomers
Comparing ROGERS CORP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jan 9, 1992 | $0.0075 |
| Oct 9, 1991 | $0.0075 |
| Jul 12, 1991 | $0.0075 |
| Apr 11, 1991 | $0.0075 |
| Jan 9, 1991 | $0.0075 |
| Oct 16, 1990 | $0.0075 |
| Jul 10, 1990 | $0.0075 |
| Apr 10, 1990 | $0.0075 |
| Jan 9, 1990 | $0.0075 |