Rogers Corporation financials

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ROG CIK 0000084748

Source: EDGAR filings · Built 2026-06-02T03:58:10Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 69.40M 70.60M 74.00M 12.40M 53.30M 124.67M
EBITDA 9.30M 74.30M 136.40M 190.30M 160.50M 138.76M
Working Capital 373.90M 370.40M 410.50M 517.40M 420.12M 362.67M
Net Debt -166.40M -134.00M -81.30M -5.60M -24.11M -157.21M
Gross Margin 31.67% 33.38% 33.81% 33.05% 37.42% 36.36%
Operating Margin -5.55% 3.00% 9.39% 14.87% 12.56% 8.39%
Net Margin -7.62% 3.14% 6.23% 12.01% 11.59% 6.23%
Return on Equity (ROE) -5.17% 2.09% 4.50% 9.94% 9.66% 4.90%
Return on Assets (ROA) -4.32% 1.76% 3.73% 7.08% 6.76% 3.95%
Current Ratio 3.97× 4.00× 4.53× 4.63× 3.56× 4.25×
Debt-to-Equity 0.03× 0.02× 0.04× 0.20× 0.19× 0.03×
Effective Tax Rate -37.03% 23.91% 25.82% 16.95% 14.41% 27.06%
Cash Conversion Ratio -1.64× 4.87× 2.32× 1.11× 1.15× 3.30×
Accruals Ratio -0.11× -0.07× -0.05× -0.01× -0.01× -0.09×
SBC % of Revenue 1.34% 1.82% 1.57% 1.22% 1.82% 1.69%
CapEx Coverage 3.18× 2.25× 2.29× 1.11× 1.75× 4.09×
Free Cash Flow Per Share $3.81 $3.80 $3.96 $0.65 $2.82 $6.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 72.58× 43.59× 19.40× 47.64× 58.16×
P/FCF 24.01× 26.77× 33.37× 182.87× 96.81× 23.30×
FCF Yield 4.16% 3.74% 3.00% 0.55% 1.03% 4.29%
EV / EBITDA 157.37× 23.50× 17.41× 11.63× 31.71× 19.77×
P/S 2.01× 2.26× 2.70× 2.29× 5.48× 3.61×
P/B 1.36× 1.50× 1.95× 1.89× 4.57× 2.84×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 810.80M 830.10M 908.40M 971.20M 932.90M 802.58M
Cost of Goods and Services Sold 554.00M 553.00M 601.30M 650.20M 583.80M 510.76M
Gross Profit 256.80M 277.10M 307.10M 321.00M 349.10M 291.82M
Research and Development Expense 28.10M 34.60M 35.70M 35.20M 29.90M 29.32M
Selling, General and Administrative Expense 176.60M 193.40M 202.30M 218.80M 193.10M 182.28M
Operating Income (Loss) -45.00M 24.90M 85.30M 144.40M 117.20M 67.33M
Income Tax Expense (Benefit) 16.70M 8.20M 19.70M 23.80M 18.20M 18.54M
Net Income (Loss) Attributable to Parent -61.80M 26.10M 56.60M 116.60M 108.10M 49.99M
Earnings Per Share, Basic $-3.40 $1.40 $3.04 $6.21 $5.77 $2.68
Weighted Average Number of Shares Outstanding, Basic 18.20M 18.60M 18.60M 18.80M 18.70M 18.68M
Earnings Per Share, Diluted $-3.40 $1.40 $3.03 $6.15 $5.73 $2.67
Weighted Average Number of Shares Outstanding, Diluted 18.20M 18.60M 18.70M 19.00M 18.90M 18.71M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 197.00M 159.80M 131.70M 235.90M 232.30M 191.78M
Assets, Current 500.00M 493.90M 526.90M 659.90M 584.07M 474.18M
Assets 1.43B 1.48B 1.52B 1.65B 1.60B 1.26B
Liabilities, Current 126.10M 123.50M 116.40M 142.50M 163.95M 111.51M
Long-term Debt, Excluding Current Maturities — 0 30.00M 215.00M 190.00M 25.00M
Stockholders' Equity Attributable to Parent 1.20B 1.25B 1.26B 1.17B 1.12B 1.02B
Common Stock, Shares, Outstanding 17.80M 18.50M 18.60M 18.60M 18.73M 18.68M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 101.20M 127.10M 131.40M 129.50M 124.40M 165.06M
Payments to Acquire Property, Plant, and Equipment 30.10M 56.10M 57.00M 116.80M 71.10M 40.38M
Net Cash Provided by (Used in) Investing Activities -14.80M -45.60M -47.90M -113.10M -238.60M -40.38M
Payments for Repurchase of Common Stock 52.40M 19.80M 0 25.00M 0 0
Net Cash Provided by (Used in) Financing Activities -53.90M -50.10M -190.30M -10.10M 159.00M -104.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ROG CIK 0000084748), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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