ROGERS CORP (ROG)
↓ Download CSV- Sector Manufacturing
- Incorporated MA
- Fiscal year ends Dec 31
In fiscal 2025, ROGERS CORP reported revenue of $810.80M, down 2.3% from the prior year. The company ran a net loss, with a net margin of -7.6% and a gross margin of 31.7%.
Key ratios (FY2025)
31.7%
Gross margin
-5.6%
Operating margin
-7.6%
Net margin
-5.2%
Return on equity
-2.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $810.80M | $830.10M | $908.40M | $971.20M | $932.90M | $802.58M | $898.26M | $879.09M | $821.04M | — |
| Cost of Revenue | $554.00M | $553.00M | $601.30M | $650.20M | $583.80M | $510.76M | $583.97M | $568.31M | $502.47M | $406.83M |
| Gross Profit | $256.80M | $277.10M | $307.10M | $321.00M | $349.10M | $291.82M | $314.29M | $310.78M | $318.57M | $249.49M |
| Operating Income | -$45.00M | $24.90M | $85.30M | $144.40M | $117.20M | $67.33M | $110.48M | $112.71M | $129.14M | $80.90M |
| Net Income | -$61.80M | $26.10M | $56.60M | $116.60M | $108.10M | $49.99M | $47.32M | $87.65M | $80.46M | $48.28M |
| EPS (Diluted) | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 | $2.67 | $2.53 | $4.70 | $4.34 | $2.65 |
| Total Assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B |
| Shareholders' Equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B | $933.90M | $848.32M | $766.57M | $635.79M |
| Cash & Equivalents | $197.00M | $159.80M | $131.70M | $235.90M | $232.30M | $191.78M | $166.85M | $167.74M | $181.16M | $227.77M |
| Operating Cash Flow | $101.20M | $127.10M | $131.40M | $129.50M | $124.40M | $165.06M | $161.32M | $66.82M | $138.98M | $116.97M |
| Capital Expenditures | $30.10M | $56.10M | $57.00M | $116.80M | $71.10M | $40.38M | $51.60M | $47.12M | $27.21M | $18.14M |
| Shares Outstanding | 18.20M | 18.60M | 18.70M | 19.00M | 18.90M | 18.71M | 18.71M | 18.66M | 18.55M | 18.22M |