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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $810.80M | $830.10M | $908.40M | $971.17M | $932.89M | $802.58M |
| Cost of Revenue | $554.00M | $553.00M | $601.30M | $650.16M | $583.75M | $510.76M |
| Gross Profit | $256.80M | $277.10M | $307.10M | $321.01M | $349.14M | $291.82M |
| R&D | $28.10M | $34.60M | $35.70M | $35.21M | $29.90M | $29.32M |
| SG&A | $176.60M | $193.40M | $202.30M | $218.83M | $193.15M | $182.28M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $54.30M | $49.40M | $51.10M | $45.88M | $43.28M | $71.42M |
| Operating Income | ($45.00M) | $24.90M | $85.30M | $144.43M | $117.18M | $67.33M |
| Interest Expense | - | - | - | - | - | $6.50M |
| Income Tax | $16.70M | $8.20M | $19.70M | $23.75M | $18.15M | $18.54M |
| Net Income | ($61.80M) | $26.10M | $56.60M | $116.63M | $108.13M | $49.99M |
| EPS - Basic | ($3.40) | $1.40 | $3.04 | $6.21 | $5.77 | $2.68 |
| EPS - Diluted | ($3.40) | $1.40 | $3.03 | $6.15 | $5.73 | $2.67 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $197.00M | $159.80M | $131.70M | $235.85M | $232.30M | $191.78M |
| Accounts Receivable | $130.60M | $135.30M | $161.90M | $177.41M | $163.09M | $134.42M |
| Inventory | $125.00M | $142.30M | $153.50M | $182.40M | $133.38M | $102.36M |
| Accounts Payable | $42.90M | $48.10M | $50.30M | $57.34M | $64.66M | $35.99M |
| Current Assets | $500.00M | $493.90M | $526.90M | $659.87M | $584.07M | $474.18M |
| Total Assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B |
| Current Liabilities | $126.10M | $123.50M | $116.40M | $142.54M | $163.95M | $111.51M |
| Long-term Debt | - | $0 | $30.00M | $215.00M | $190.00M | $25.00M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B |
| Retained Earnings | $1.12B | $1.18B | $1.16B | $1.10B | $981.83M | $873.69M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $101.20M | $127.10M | $131.40M | $129.46M | $124.36M | $165.06M |
| Investing Cash Flow | ($14.80M) | ($45.60M) | ($47.90M) | ($113.12M) | ($238.62M) | ($40.38M) |
| Financing Cash Flow | ($53.90M) | ($50.10M) | ($190.30M) | ($10.10M) | $159.06M | ($104.19M) |
| CapEx | $30.10M | $56.10M | $57.00M | $116.79M | $71.13M | $40.38M |
| Free Cash Flow | $71.10M | $71.00M | $74.40M | $12.67M | $53.24M | $124.67M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% | 36.4% |
| Operating margin | -5.6% | 3.0% | 9.4% | 14.9% | 12.6% | 8.4% |
| EBITDA margin | 1.1% | 9.0% | 15.0% | 19.6% | 17.2% | 17.3% |
| Net margin | -7.6% | 3.1% | 6.2% | 12.0% | 11.6% | 6.2% |
| Free cash flow margin | 8.8% | 8.6% | 8.2% | 1.3% | 5.7% | 15.5% |
| FCF / Net income | -1.15 | 2.72 | 1.31 | 0.11 | 0.49 | 2.49 |
| R&D / Revenue | 3.5% | 4.2% | 3.9% | 3.6% | 3.2% | 3.7% |
| SG&A / Revenue | 21.8% | 23.3% | 22.3% | 22.5% | 20.7% | 22.7% |
| Effective tax rate | - | 23.9% | 25.8% | 16.9% | 14.4% | 27.1% |
| Return on assets | -4.3% | 1.8% | 3.7% | 7.1% | 6.8% | 4.0% |
| Return on equity | -5.2% | 2.1% | 4.5% | 9.9% | 9.7% | 4.9% |
| Return on invested capital | - | 1.5% | 4.9% | 8.6% | 7.7% | 4.7% |
| Liquidity | ||||||
| Current ratio | 3.97 | 4.00 | 4.53 | 4.63 | 3.56 | 4.25 |
| Quick ratio | 2.97 | 2.85 | 3.21 | 3.35 | 2.75 | 3.33 |
| Cash ratio | 1.56 | 1.29 | 1.13 | 1.65 | 1.42 | 1.72 |
| Leverage | ||||||
| Debt / Equity | - | 0.00 | 0.02 | 0.18 | 0.17 | 0.02 |
| Debt / Assets | - | 0.00 | 0.02 | 0.13 | 0.12 | 0.02 |
| Debt / EBITDA | - | 0.00 | 0.22 | 1.13 | 1.18 | 0.18 |
| Interest coverage | - | - | - | - | - | 10.4x |
| Equity multiplier | 1.20 | 1.18 | 1.21 | 1.40 | 1.43 | 1.24 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.57 | 0.56 | 0.60 | 0.59 | 0.58 | 0.63 |
| Inventory turnover | 4.43 | 3.89 | 3.92 | 3.56 | 4.38 | 4.99 |
| Days sales outstanding | 59d | 59d | 65d | 67d | 64d | 61d |
| Days inventory outstanding | 82d | 94d | 93d | 102d | 83d | 73d |
| Days payable outstanding | 28d | 32d | 31d | 32d | 40d | 26d |
| Cash conversion cycle | 113d | 122d | 128d | 137d | 107d | 109d |
| Valuation | ||||||
| P / E | - | 72.6x | 43.6x | 19.4x | 47.6x | 58.2x |
| P / B | 1.4x | 1.5x | 2.0x | 1.9x | 4.6x | 2.8x |
| P / S | 2.1x | 2.3x | 2.7x | 2.3x | 5.5x | 3.6x |
| EV / EBITDA | 158.0x | 23.3x | 17.4x | 11.8x | 31.8x | 19.7x |
| Growth | ||||||
| Revenue growth (YoY) | -2.3% | -8.6% | -6.5% | 4.1% | 16.2% | -2.2% |
| Revenue CAGR (3y) | -5.8% | -3.8% | 4.2% | 5.8% | 12.4% | -0.8% |
| Revenue CAGR (5y) | 0.2% | 0.2% | 6.7% | 3.4% | 7.3% | 4.6% |
| Gross profit growth (YoY) | -7.3% | -9.8% | -4.3% | -8.1% | 19.6% | -7.2% |
| Operating income growth (YoY) | - | -70.8% | -40.9% | 23.3% | 74.0% | -39.1% |
| Net income growth (YoY) | - | -53.9% | -51.5% | 7.9% | 116.3% | 5.6% |
| EPS growth (YoY) | - | -53.8% | -50.7% | 7.3% | 114.6% | 5.5% |
| EPS CAGR (3y) | - | -37.5% | 4.3% | 34.5% | 6.8% | -15.0% |
| EPS CAGR (5y) | - | -11.2% | -8.4% | 7.2% | 16.7% | 1.5% |
| FCF growth (YoY) | 0.1% | -4.6% | 487.1% | -76.2% | -57.3% | 13.6% |
| FCF CAGR (5y) | -10.6% | -8.3% | 30.4% | -35.3% | -11.6% | 20.5% |
| Book value growth (YoY) | -4.5% | -0.6% | 7.4% | 4.8% | 9.6% | 9.3% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
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 |