Company research / ROG

Rogers Corp (ROG)

SEC name ROGERS CORP · CIK 0000084748 · NYSE · Plastic Materials, Synth Resins & Nonvulcan Elastomers

  • Sector Manufacturing
  • Incorporated MA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Rogers Corp reported revenue of $810.80M. Revenue fell 2.3% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $820.80M.

Key ratios (year ended 2025-12-31)

31.7%
Gross margin
-5.6%
Operating margin
-7.6%
Net margin
-5.2%
Return on year-end equity
-2.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-09

Headquarters locality: Pomfret / Windham · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$820.80M$810.80M$830.10M$908.40M$971.20M$932.90M$802.58M$898.26M$879.09M$821.04M$656.31M
Cost of Revenue$556.40M$554.00M$553.00M$601.30M$650.20M$583.80M$510.76M$583.97M$568.31M$502.47M$406.83M
Gross Profit$264.40M$256.80M$277.10M$307.10M$321.00M$349.10M$291.82M$314.29M$310.78M$318.57M$249.49M
R&D Expense$27.70M$28.10M$34.60M$35.70M$35.20M$29.90M$29.32M$31.68M$33.08M$29.55M$28.58M
Operating Income-$34.00M-$45.00M$24.90M$85.30M$144.40M$117.20M$67.33M$110.48M$112.71M$129.14M$80.90M
Depreciation & Amortization$55.10M$54.30M$49.40M$51.10M$45.90M$43.30M$71.42M$49.16M$50.07M$44.10M$37.85M
EBITDA$21.10M$9.30M$74.30M$136.40M$190.30M$160.50M$138.76M$159.64M$162.78M$173.24M$118.74M
Net Income-$55.90M-$61.80M$26.10M$56.60M$116.60M$108.10M$49.99M$47.32M$87.65M$80.46M$48.28M
EPS (Diluted)n/a-$3.40$1.40$3.03$6.15$5.73$2.67$2.53$4.70$4.34$2.65
Total Assets$1.43B$1.43B$1.48B$1.52B$1.65B$1.60B$1.26B$1.27B$1.28B$1.13B$1.06B
Shareholders' Equity$1.19B$1.20B$1.25B$1.26B$1.17B$1.12B$1.02B$933.90M$848.32M$766.57M$635.79M
Cash & Equivalents$195.80M$197.00M$159.80M$131.70M$235.90M$232.30M$191.78M$166.85M$167.74M$181.16M$227.77M
Operating Cash Flow$95.30M$101.20M$127.10M$131.40M$129.50M$124.40M$165.06M$161.32M$66.82M$138.98M$116.97M
Capital Expenditures$25.20M$30.10M$56.10M$57.00M$116.80M$71.10M$40.38M$51.60M$47.12M$27.21M$18.14M
Free Cash Flow$70.10M$71.10M$71.00M$74.40M$12.70M$53.30M$124.67M$109.73M$19.70M$111.77M$98.83M
Share Repurchasesn/a$52.40M$19.80M$0$25.00M$0$0$0$3.00M$0$8.00M
Shares Outstanding17.80M17.80M18.50M18.60M18.60M18.73M18.68M18.58M18.39M18.25M18.02M
Weighted Average Diluted Sharesn/a18.20M18.60M18.70M19.00M18.90M18.71M18.71M18.66M18.55M18.22M
EPS (Basic)n/a-$3.40$1.40$3.04$6.21$5.77$2.68$2.55$4.77$4.43$2.68

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