Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
141.58
+3.87 (2.81%)
Aug 14, 2026, 12:27 PM EDT - Market open

Rogers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
834.8810.8830.1908.4971.2932.9
Revenue Growth
4.90%-2.33%-8.62%-6.47%4.11%16.24%
Gross Profit
270.8256.8277.1307.1321349.1
Operating Income
75.15248.968.867.2126.6
Net Income
31.3-61.826.156.6116.6108.1
Earnings Per Share
1.74-3.401.403.036.155.73
EPS Growth
---53.80%-50.73%7.33%114.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advanced Electronics Solutions (Incl. Power Electronics Solutions)
457.2445.2452.2509.7530.2534.5
Elastomeric Material Solutions (EMS)
360.9349.7360.9379420378
Other
16.715.91719.72120.4
Total
834.8810.8830.1908.4971.2932.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.4197159.8131.7235.9232.3
Total Debt
28.530.625.850.4230.3208.18
Net Cash (Debt)
182.9166.413481.35.624.11
Net Cash Growth
47.50%24.18%64.82%1351.79%-76.78%-84.66%
Net Cash Per Share
10.199.147.204.350.291.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
106101.2127.1131.4129.5124.4
Capital Expenditures
-23.2-30.1-56.1-57-116.8-71.1
Free Cash Flow
82.871.17174.412.753.3
Free Cash Flow Growth
61.72%0.14%-4.57%485.83%-76.17%-57.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
80.57-72.6543.4419.2547.30
Forward PE
33.1029.5434.3927.8346.1835.46
P/FCF Ratio
30.5523.1626.7133.05176.7795.94
PS Ratio
3.032.032.282.712.315.48