Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
134.01
+5.65 (4.40%)
Nov 3, 2026, 10:56 AM EST - Market open

Rogers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
854.9810.8830.1908.4971.2932.9
Revenue Growth
6.66%-2.33%-8.62%-6.47%4.11%16.24%
Gross Profit
279.2256.8277.1307.1321349.1
Operating Income
83.45248.968.867.2126.6
Net Income
45.3-61.826.156.6116.6108.1
Earnings Per Share
2.52-3.401.403.036.155.73
EPS Growth
---53.80%-50.73%7.33%114.61%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advanced Electronics Solutions (Incl. Power Electronics Solutions)
472.7445.2452.2509.7530.2534.5
Elastomeric Material Solutions (EMS)
365.1349.7360.9379420378
Other
17.115.91719.72120.4
Total
854.9810.8830.1908.4971.2932.9

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
236.4197159.8131.7235.9232.3
Total Debt
21.730.625.850.4230.3208.18
Net Cash (Debt)
214.7166.413481.35.624.11
Net Cash Growth
58.22%24.18%64.82%1351.79%-76.78%-84.66%
Net Cash Per Share
11.999.147.204.350.291.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118.5101.2127.1131.4129.5124.4
Capital Expenditures
-21.5-30.1-56.1-57-116.8-71.1
Free Cash Flow
9771.17174.412.753.3
Free Cash Flow Growth
105.51%0.14%-4.57%485.83%-76.17%-57.25%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
8.56%-5.56%4.13%8.40%14.46%13.54%
Profit Margin
5.30%-7.62%3.14%6.23%12.01%11.59%
FCF Margin
11.35%8.77%8.55%8.19%1.31%5.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.09-72.6543.4419.2547.30
Forward PE
28.7729.5434.3927.8346.1835.46
P/FCF Ratio
23.5523.1626.7133.05176.7795.94
PS Ratio
2.672.032.282.712.315.48