Rogers Corporation (ROG)

NYSE: ROG · Real-Time Price · USD

139.44

+1.48 (1.07%)

At close: Sep 23, 2026, 4:00 PM EDT

139.44

0.00 (0.00%)

After-hours: Sep 23, 2026, 7:30 PM EDT

Rogers Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	834.8	810.8	830.1	908.4	971.2	932.9
Revenue Growth	4.90%	-2.33%	-8.62%	-6.47%	4.11%	16.24%
Gross Profit	270.8	256.8	277.1	307.1	321	349.1
Operating Income	75.1	52	48.9	68.8	67.2	126.6
Net Income	31.3	-61.8	26.1	56.6	116.6	108.1
Earnings Per Share	1.74	-3.40	1.40	3.03	6.15	5.73
EPS Growth	-	-	-53.80%	-50.73%	7.33%	114.61%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Advanced Electronics Solutions (Incl. Power Electronics Solutions)	457.2	445.2	452.2	509.7	530.2	534.5
Elastomeric Material Solutions (EMS)	360.9	349.7	360.9	379	420	378
Other	16.7	15.9	17	19.7	21	20.4
Total	834.8	810.8	830.1	908.4	971.2	932.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	211.4	197	159.8	131.7	235.9	232.3
Total Debt	28.5	30.6	25.8	50.4	230.3	208.18
Net Cash (Debt)	182.9	166.4	134	81.3	5.6	24.11
Net Cash Growth	47.50%	24.18%	64.82%	1351.79%	-76.78%	-84.66%
Net Cash Per Share	10.19	9.14	7.20	4.35	0.29	1.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	106	101.2	127.1	131.4	129.5	124.4
Capital Expenditures	-23.2	-30.1	-56.1	-57	-116.8	-71.1
Free Cash Flow	82.8	71.1	71	74.4	12.7	53.3
Free Cash Flow Growth	61.72%	0.14%	-4.57%	485.83%	-76.17%	-57.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.44%	31.67%	33.38%	33.81%	33.05%	37.42%
Operating Margin	9.00%	6.41%	5.89%	7.57%	6.92%	13.57%
Pretax Margin	7.01%	-5.56%	4.13%	8.40%	14.46%	13.54%
Profit Margin	3.75%	-7.62%	3.14%	6.23%	12.01%	11.59%
FCF Margin	9.92%	8.77%	8.55%	8.19%	1.31%	5.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	80.04	-	72.65	43.44	19.25	47.30
Forward PE	32.89	29.54	34.39	27.83	46.18	35.46
P/FCF Ratio	30.21	23.16	26.71	33.05	176.77	95.94
PS Ratio	3.00	2.03	2.28	2.71	2.31	5.48