Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
130.69
-2.35 (-1.77%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Rogers Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
820.8810.8830.1908.4971.2932.9
Revenue Growth
1.69%-2.33%-8.62%-6.47%4.11%16.24%
Gross Profit
264.4256.8277.1307.1321349.1
Operating Income
-34-4524.985.3144.4117.2
Net Income
-55.9-61.826.156.6116.6108.1
Earnings Per Share
-3.01-3.401.403.036.155.73
EPS Growth
---53.80%-50.73%7.33%114.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advanced Electronics Solutions (Incl. Power Electronics Solutions)
448.7445.2452.2509.7530.2534.5
Elastomeric Material Solutions (EMS)
355.5349.7360.9379420378
Other
16.615.91719.72120.4
Total
820.8810.8830.1908.4971.2932.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
195.8197159.8131.7235.9232.3
Total Debt
21.521.824.648.9228.5190.41
Net Cash (Debt)
174.3175.2135.282.87.441.89
Net Cash Growth
15.13%29.59%63.29%1018.92%-82.33%-74.88%
Net Cash Per Share
9.639.637.274.430.392.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
95.3101.2127.1131.4129.5124.4
Capital Expenditures
-25.2-30.1-56.1-57-116.8-71.1
Free Cash Flow
70.171.17174.412.753.3
Free Cash Flow Growth
28.86%0.14%-4.57%485.83%-76.17%-57.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.21%31.67%33.38%33.81%33.05%37.42%
Operating Margin
-4.14%-5.55%3.00%9.39%14.87%12.56%
Pretax Margin
-3.92%-5.56%4.13%8.40%14.46%13.54%
Profit Margin
-6.81%-7.62%3.14%6.23%12.01%11.59%
FCF Margin
8.54%8.77%8.55%8.19%1.31%5.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--72.5843.5919.4047.64
Forward PE
33.8629.5434.3927.8346.1835.46
P/FCF Ratio
33.2822.9226.4833.02174.5495.93
PS Ratio
2.842.012.262.702.285.48