What is Rogers Corp. Quarterly Revenue?

Rogers Corp. Quarterly Revenue Rogers Corp Jun-2026 Quarterly Revenue is $217 Million which is growth of 6.9% YoY.

What is Rogers Corp. Quarterly Net Profit?

Rogers Corp. Quarterly Net Profit Rogers Corp Jun-2026 Quarterly Net Profit is $14 Million which is growth of 118.5% YoY.

What is Rogers Corp. Annual Revenue?

Rogers Corp. Annual Revenue Rogers Corp Dec-2025 Annual Revenue is $811 Million which is growth of -2.3% YoY.

What is Rogers Corp. Annual Net Profit?

Rogers Corp. Annual Net Profit Rogers Corp Dec-2025 Annual Net Profit is $-62 Million which is growth of -336.8% YoY.

What is Rogers Corp. Total Shareholders Fund?

Rogers Corp. Total Shareholders Fund Rogers Corp Dec-2025 Total Shareholders Fund is $1,196 Million which is growth of -4.5% YoY.

What is Rogers Corp. Total Assets?

Rogers Corp. Total Assets Rogers Corp Dec-2025 Total Assets is $1,430 Million which is growth of -3.5% YoY.

What is Rogers Corp. Book Value Per Share?

Rogers Corp. Book Value Per Share Rogers Corp Book Value Per Share is $68 which is growth of 1.5% YoY.

What is Rogers Corp. ROE?

Rogers Corp. ROE Rogers Corp ROE is 0% which is growth of 0% YoY.

What is Rogers Corp. Cash From Operating Activity?

Rogers Corp. Cash From Operating Activity Rogers Corp Dec-2025 Cash From Operating Activity is $101 Million which is growth of -20.4% YoY.

What is Rogers Corp. Net Cash Flow?

Rogers Corp. Net Cash Flow Rogers Corp Dec-2025 Net Cash Flow is $32 Million which is growth of 3.5% YoY.

Rogers Corp.

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Rogers Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Rogers Corp share price target, revenues, EPS, net income and more

Rogers Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Rogers Corp Jun-2026 Quarterly Revenue is $217 Million which is growth of 6.9% YoY.
POSITIVE
Quarterly Net Profit Rogers Corp Jun-2026 Quarterly Net Profit is $14 Million which is growth of 118.5% YoY.

Rogers Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	216.8	200.5	201.5	216	202.8	190.5	192.2	210.3	214.2	213.4	204.6	229.2	230.8
CostOfRevenue_Q Cost Of Rev.	146.4	135.9	138	143.7	138.8	133.5	130.5	136.2	141.1	145.2	137.2	148.8	151.2
GrossProfit_Q Gross Profit	70.4	64.6	63.5	72.3	64	57	61.7	74.1	73.1	68.2	67.4	80.4	79.6
OEXPNS_Q Operating Exp. ⌄	49.7	48	48.4	49.5	55.4	51.4	58	53.2	60.4	56.4	61.9	52.2	54.2
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	42.2	41.2	42	41.6	48.5	44.5	49.9	45.1	50.9	47.5	51.8	44.3	46.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	7.3	6.7	6.6	7.4	7	7.1	8.1	8.1	9.5	8.9	10.2	7.8	8.1
OP_Q Operating Profit	20.7	16.6	15.1	22.8	8.6	5.6	3.7	20.9	12.7	11.8	5.5	28.2	25.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	0.3	0.3	-0.1	0.2	0.4	0.3	0.2		-0.2	-0.8	-1.5	-2.3	-2.8
Others_Q Other Interest Earned	0.9	0.8	0.6	0.7	0.8	0.8	0.6	0.5	0.2	0.1	0.2	0.1	0.3
IntExpNonOperating_Q Interest Exp. Non Operating	0.5	0.4	0.2	0.3	0.3	0.4	0.2	0.3	0.3	0.8	1.5	2.2	3
PBT_Q Profit Before Tax	21.4	11.3	9.5	16.3	-69.3	-1.6	-2.7	13.5	11.9	11.6	28.6	26.2	25.1
TAX_Q Tax	7.8	6.8	4.9	7.7	4.3	-0.2	-2.2	2.8	3.8	3.8	5.4	7.2	7.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	13.6	4.5	4.6	8.6	-73.6	-1.4	-0.5	10.7	8.1	7.8	23.2	19	17.9
NP_Q Net Profit	13.6	4.5	4.6	8.6	-73.6	-1.4	-0.5	10.7	8.1	7.8	23.2	19	17.9
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	13.6	4.5	4.6	8.6	-73.6	-1.4	-0.5	10.7	8.1	7.8	23.2	19	17.9
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	13.6	4.5	4.6	8.6	-73.6	-1.4	-0.5	10.7	8.1	7.8	23.2	19	17.9
EPS_Q Basic EPS	0.8	0.3	0.3	0.5	-4	-0.1	-0	0.6	0.4	0.4	1.3	1	1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.8	0.4	0.5	0.8	-0.6	0.3	0.7	0.9	0.5	0.4	0.2	1.1	0.9
SHARE_Q Number Of Shares End	17.9	17.8	17.9	18.1	18.4	18.5	18.6	18.6	18.6	18.6	18.5	18.6	18.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	13.6	4.5	4.6	8.6	-73.6	-1.4	-0.5	10.7	8.1	7.8	23.2	19	17.9
NormalizedIncome_Q Normalized Income	13.4	7.9	9	13.9	-11.7	4.9	12.3	15.7	9.1	7.9	2.9	19.8	16.1
InterestIncome_Q Interest Income	0.9	0.8	0.6	0.7	0.8	0.8	0.6	0.5	0.2	0.1	0.2	0.1	0.3
INT_Q Interest	0.5	0.4	0.2	0.3	0.3	0.4	0.2	0.3	0.3	0.8	1.5	2.2	3
NetInterestIncome_Q Net Interest Income	0.3	0.3	-0.1	0.2	0.4	0.3	0.2		-0.2	-0.8	-1.5	-2.3	-2.8
EBIT_Q EBIT	21.9	11.7	9.7	16.6	-69	-1.2	-2.5	13.8	12.2	12.4	30.1	28.4	28.2
EBITDA_Q EBITDA	35.1	25.1	24.3	29.8	-55.1	11.4	10.6	26.5	24.5	23.7	41.4	39.8	41.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	146.4	135.9	138	143.7	138.8	133.5	130.5	136.2	141.1	145.2	137.2	148.8	151.2
ReconciledDepreciation_Q Reconciled Depr.	13.2	13.4	14.6	13.2	13.9	12.6	13.1	12.7	12.3	11.3	11.3	11.5	13.7
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	13.6	4.5	4.6	8.6	-73.6	-1.4	-0.5	10.7	8.1	7.8	23.2	19	17.9
NormalizedEBITDA_Q Normalized EBITDA	34.7	30.7	29.8	36.5	23.2	18.6	26.8	32.8	25.9	23.8	16.4	40.9	39.4

*All financials are in USD Million and price data in USD

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Rogers Corp competitor comparison and performance snapshot within industry

Rogers Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Rogers Corp Dec-2025 Annual Revenue is $811 Million which is growth of -2.3% YoY.
NEGATIVE
Annual Net Profit Rogers Corp Dec-2025 Annual Net Profit is $-62 Million which is growth of -336.8% YoY.

Rogers Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-5.8%	0.2%		810.8	830.1	908.4	971.2	932.9	802.6	898.3	879.1	821	656.3	641.4
TotalOperatingRevenues_A Operating Rev. Ann.	-5.8%	0.2%	834.8	810.8	830.1	908.4	971.2	932.9	802.6	898.3	879.1	821	656.3	641.4
CostOfRevenue_A Cost Of Rev. Ann.	-5.2%	1.6%	564	554	553	601.3	650.2	583.8	510.8	584	568.3	502.5	406.8	406.1
GrossProfit_A Gross Profit Ann.	-7.2%	-2.5%	270.8	256.8	277.1	307.1	321	349.1	291.8	314.3	310.8	318.6	249.5	235.4
OEXPNS_A Operating Exp. Ann.	-6.9%	-0.7%	195.6	204.7	228	238	254	223.1	211.5	202.3	200.1	189.6	164.9	159.1
OP_A Operating Profit Ann.	-8%	-8.3%	75.2	52.1	49.1	69.1	67	126.1	80.4	112	110.7	129	84.6	76.3
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	0.7	0.8	-0.8	-10.1	-9.6	-2.5	-7.1	-6.9	-6.6	-6.1	-3.9	-4.5
Others_A Other Interest Earned Ann.	60.6%	26.4%	3	2.9	1.4	1.2	0.7	0.5	0.9	1.6	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-49.8%	-30.3%	1.4	1.2	1.6	10.4	9.5	2.3	7.3	7.9	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-98	-13.8	17.3	83	2.7	-4.7	-50	6.5	10	1.6	-5.6
PBT_A PBT Ann.	-	-	58.5	-45.1	34.3	76.3	140.4	126.3	68.5	55.1	110.6	132.9	82.3	66.2
TAX_A Tax Ann.	-11.1%	-2%	27.2	16.7	8.2	19.7	23.8	18.2	18.5	7.8	22.9	52.5	34	19.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	31.3	-61.8	26.1	56.6	116.6	108.1	50	47.3	87.7	80.5	48.3	46.3
NP_A Net Profit Ann.	-	-	31.3	-61.8	26.1	56.6	116.6	108.1	50	47.3	87.7	80.5	48.3	46.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	31.3	-61.8	26.1	56.6	116.6	108.1	50	47.3	87.7	80.5	48.3	46.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	31.3	-61.8	26.1	56.6	116.6	108.1	50	47.3	87.7	80.5	48.3	46.3
EPS_A EPS Ann.	-	-		-3.4	1.4	3	6.2	5.8	2.7	2.6	4.8	4.4	2.7	2.5
DilutedEPS_A Diluted EPS Ann.	-	-		-3.4	1.4	3	6.2	5.7	2.7	2.5	4.7	4.3	2.7	2.5
SHARE_Q Number Of Shares End	-1.4%	-0.9%		17.9	18.6	18.5	18.7	18.7	18.7	18.6	18.4	18.2	18	18
TotalExpenses_A Total Exp. Ann.	-5.7%	1%		758.7	781	839.3	904.2	806.8	722.2	786.2	768.4	692	571.7	565.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	31.3	-61.8	26.1	56.6	116.6	108.1	50	47.3	87.7	80.5	48.3	46.3
NormalizedIncome_A Normalized Income Ann.	-55.1%	-23.7%	44	15.4	44.4	44.6	170.3	115.8	59.5	49.5	86.8	79.4	48.7	46.3
InterestIncome_A Interest Income Ann.	60.6%	26.4%	3	2.9	1.4	1.2	0.7	0.5	0.9	1.6	-	-	-	-
INT_A Interest Ann.	-49.8%	-30.3%	1.4	1.2	1.6	10.4	9.5	2.2	7.3	7.9	-	-	-	-
EBITDA_A EBITDA Ann.	-62.4%	-41.1%	114.3	10.4	85.3	137.8	195.8	171.8	147.3	112.2	160.8	173.1	122.4	110.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-5.2%	4.7%	564	554	553	601.3	650.2	540.5	439.3	536.7	521.8	502.5	406.8	406.1
ReconciledDepreciation_A Reconciled Depr. Ann.	5.8%	-5.3%	54.4	54.3	49.4	51.1	45.9	43.3	71.4	49.2	50.1	44.1	37.9	34.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	31.3	-61.8	26.1	56.6	116.6	108.1	50	47.3	87.7	80.5	48.3	46.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-25.4%	-7.6%	131.7	108.1	109.3	121.6	260.4	180.7	160.3	114.7	159.7	171.4	123.2	110.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-2.3%

2Y CAGR

-5.5%

3Y CAGR

-5.8%

5Y CAGR

0.2%

7Y CAGR

-1.1%

10Y CAGR

2.4%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-10.2%

2Y CAGR

-7.3%

3Y CAGR

-6.9%

5Y CAGR

-0.7%

7Y CAGR

0.3%

10Y CAGR

2.6%

Operating Expenses Annual Cr is falling faster than historical averages.

Rogers Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Rogers Corp Dec-2025 Total Shareholders Fund is $1,196 Million which is growth of -4.5% YoY.
NEGATIVE
Total Assets Rogers Corp Dec-2025 Total Assets is $1,430 Million which is growth of -3.5% YoY.

Rogers Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-4.6%	2.5%	1,429.9	1,481.1	1,517.2	1,646.2	1,598.6	1,264	1,273.2	1,279.3	1,125.1	1,056.5	932.5
CA_A Total Current Assets Ann.	-8.8%	1.1%	500	493.9	526.9	659.9	584.1	474.2	464.1	485.8	454.5	458.4	429.1
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-5.8%	0.5%	197	159.8	131.7	235.9	232.3	191.8	166.9	167.7	181.2	227.8	204.6
Receivables_A Change In Account Receivables Ann.	-9.5%	-0.1%	163.2	163.3	211.4	220.2	202.9	164	149	171.5	146.2	126.7	109.7
Inventories_A Inventories Ann.	-11.8%	4.1%	125	142.3	153.5	182.4	133.4	102.4	132.9	132.6	112.6	91.1	91.8
OtherCurrentAssets_A Other Current Assets Ann.	-5.3%	2.5%	14.8	28.5	30.3	17.4	13.6	13.1	10.8	10.8	10.6	8.9	8.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-1.9%	3.3%	929.9	987.2	990.3	986.4	1,014.5	789.8	809.1	793.6	670.6	598.1	503.3
NetPPE_A Net PPE Ann.	3%	7.5%	391.6	389.2	385.2	358.4	327	272.4	260.3	242.8	179.6	176.9	178.7
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-		11.1	14.1	16.3	15.3	16.5	18.7	18.3	16.2	15.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	8.8%	4.7%	20.5	20.6	8.4	15.9	27.5	16.3	6.6	22.3	5.8	4	5.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-20.9%	-0.8%	234.2	229.5	258.2	473.8	479.7	243.3	339.3	431	358.6	420.7	347.9
CL_A Total Current Liabilities Ann.	-4%	2.5%	126.1	123.5	116.4	142.5	164	111.5	100.2	107.2	113.8	101.2	79.1
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-10.6%	2.1%	73.5	72.6	76.3	102.9	111.9	66.2	65.5	70.7	68.2	59	43.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	98.3%	-	3.9	4	3.5	0.5	-	-	-	0.4	0.6	4	3.7
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	3.2%	8.8%	5.5	5.4	5.5	5	3.8	3.6	5	5.6	5.7	7.1	8.2
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-31.1%	-3.9%	108.1	106	141.8	331.2	315.7	131.7	239.1	323.8	244.8	319.5	268.8
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-56.4%	-6.5%	17.9	20.6	45.4	216.3	190	25	123	233.1	136.9	240.9	180.7
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-21.7%	-21.8%	4.8	5.7	7.2	10	7.1	16.4	10.4	8.4	12.8	6.2	11.9
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	0.7%	3.2%	1,195.7	1,251.6	1,259	1,172.5	1,118.9	1,020.8	933.9	848.3	766.6	635.8	584.6
EQCAP_A Equity Share Capital Ann.	0.7%	3.2%	1,195.7	1,251.6	1,259	1,172.5	1,118.9	1,020.8	933.9	848.3	766.6	635.8	584.6
CapitalStock_A Capital Stock Ann.	-1.5%	-1%	17.8	18.5	18.6	18.6	18.7	18.7	18.6	18.4	18.3	18	18
RetainedEarnings_A Retained Earnings Ann.	0.6%	5.1%	1,119.3	1,181.1	1,155	1,098.5	981.8	873.7	823.7	776.4	684.5	591.4	543.1
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-47.1	-95.3	-66.4	-85.3	-45.2	-19.6	-46.9	-78.8	-65.2	-92.3	-88.5
TotalCapitalization_A Total Capitalization Ann.	-4.8%	2.7%	1,195.7	1,251.6	1,289	1,387.5	1,308.9	1,045.8	1,056.9	1,076.8	897.6	871.7	759.8
TangibleAssets_A Tangible Assets Ann.	4.9%	4.6%	793	783.7	775.3	686.4	572.4	632.6	512	406.4	369.2	290.7	334.1
WC_A Working Capital Ann.	-10.3%	0.6%	373.9	370.4	410.5	517.3	420.1	362.7	363.9	378.6	340.7	357.2	350
InvestedCapital_A Invested Capital Ann.	-4.8%	2.7%	1,195.7	1,251.6	1,289	1,387.5	1,308.9	1,045.8	1,056.9	1,076.8	897.6	875.3	763.2
TangibleBookValue_A Tangible Book Value Ann.	4.9%	4.6%	793	783.7	775.3	686.4	572.4	632.6	512	406.4	369.2	290.7	334.1
Borrowings_A Borrowings Ann.	-53.5%	-2.7%	21.8	24.6	48.9	216.8	190	25	123	233.5	137.4	244.9	184.5
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	60.7	-	11.8	-
ShareIssued_A Share Issued Ann.	-1.5%	-1%	17.8	18.5	18.6	18.6	18.7	18.7	18.6	18.4	18.3	18	18
SHARE_Q Number Of Shares End	-1.4%	-0.9%	17.9	18.6	18.5	18.7	18.7	18.7	18.6	18.4	18.2	18	18

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-3.5%

2Y CAGR

-2.9%

3Y CAGR

-4.6%

5Y CAGR

2.5%

7Y CAGR

1.6%

10Y CAGR

4.4%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

2.1%

2Y CAGR

4.1%

3Y CAGR

-4%

5Y CAGR

2.5%

7Y CAGR

2.3%

10Y CAGR

4.8%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-4.5%

2Y CAGR

-2.5%

3Y CAGR

0.7%

5Y CAGR

3.2%

7Y CAGR

10Y CAGR

7.4%

Total ShareHolders Funds Annual is falling faster than historical averages.

Rogers Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Rogers Corp Book Value Per Share is $68 which is growth of 1.5% YoY.
NEUTRAL
ROE Rogers Corp ROE is 0% which is growth of 0% YoY.

Rogers Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.74%	3.58%	7.19%	7.56%	3.94%	3.71%	7.29%	7.38%	4.86%	5.24%
ROE_A ROE Ann. %	-	-	-	2.08%	4.66%	10.18%	10.11%	5.12%	5.31%	10.86%	11.47%	7.91%	7.94%
ROIC_Q ROIC %	-	-	-	-0.1	1.9	5.1	1.8	1.5	-2.7	2.3	0.8	1.5	0.9
OPMPCT_A OPM Ann. %	-2.3%	-8.5%	6.43%	5.91%	7.61%	6.90%	13.52%	10.01%	12.47%	12.59%	15.71%	12.89%	11.89%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.7	3.6	4.1	5	4.3	4.4	4.6	4.9	4.5	5.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.6	0.6	0.7	0.6	0.7	0.7	0.8	0.7	0.7
WCTO_A Working Capital Turnover Ann.	5%	0%	2.2	2.2	2.2	1.9	2.2	2.2	2.5	2.3	2.4	1.8	1.8
QuickRatio_A Quick Ratio Ann.	-	-	-	2.6	3	3.2	2.7	3.2	3.2	3.2	2.9	3.5	4
CRATIO_A Current Ratio Ann.	-	-	-	4	4.5	4.6	3.6	4.3	4.6	4.5	4	4.5	5.4
IC_A Interest Coverage Ratio Ann.	-	-	-	22.4	8.3	15.8	57.3	10.3	8	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0.2	0.2	0	0.1	0.3	0.2	0.4	0.3

*All financials are in USD Million and price data in USD

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Rogers Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Rogers Corp Dec-2025 Cash From Operating Activity is $101 Million which is growth of -20.4% YoY.
POSITIVE
Net Cash Flow Rogers Corp Dec-2025 Net Cash Flow is $32 Million which is growth of 3.5% YoY.

Rogers Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-7.9%	-9.3%	101.2	127.1	131.4	129.5	124.4	165.1	161.3	66.8	139	117	73.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-61.8	26.1	56.6	116.6	108.1	50	47.3	87.7	80.5	48.3	46.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	5.8%	-5.3%	54.3	49.4	51.1	45.9	43.3	71.4	49.2	50.1	44.1	37.9	34.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	5.8%	-5.3%	54.3	49.4	51.1	45.9	43.3	71.4	49.2	50.1	44.1	37.9	34.1
DeferredTax_A Deferred Tax Ann.	-	-	-6.7	-17.3	-3.6	-20.6	-3.2	-13.4	-17.6	-3.3	17.5	7.4	3.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-6.7	-17.3	-3.6	-20.6	-3.2	-13.4	-17.6	-3.3	17.5	7.4	3.7
EmployeesStockOptions_A ESOPs Ann.	-2.6%	-4.2%	10.9	15.1	14.3	11.8	17	13.5	12.3	11.2	11.8	11.3	9.6
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-0.2	-1.1	26.2	1.1	0.2	-0.9	1.6	-24.7	3.4	-0.8	-7.7
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-5.7%	31	45.8	-12.4	-91.6	-40.1	41.6	13.4	-53.1	-10.6	15.7	-16.4
ChangeInReceivables_A Change In Receivables Ann.	-	-	8.5	39.2	-16.7	-36.2	-36.2	-13.1	21	-26.6	-14.1	-13	10.1
ChangeInInventory_A Change In Inventory Ann.	-	-7.6%	23.4	7.5	28.3	-51.6	-34.4	34.7	-1.2	-19	-14.2	9.7	-10.6
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-39.8%	0.8	4	-26.6	-8.7	36.7	10.1	-9.1	-7.9	12.3	21.5	-17.6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	1	2.8	4.2	-6.3	1.7	-0.2	-1.5	-0.7	-0.6	1.9	-1.3
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-2.7	-7.7	-1.6	11.2	-7.9	10.1	4.3	1	5.9	-4.4	3.1
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-14.8	-45.6	-47.9	-113.1	-238.6	-40.4	-49	-167.4	-78.3	-151.8	-180.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	14.2	1.4	5.6	-	0.7		0	1.1	8.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	25.5%		8.1	1.7	-3.6	-168.2		2.6	-78	-60.2	-133.9	-157.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-			-3.6	-168.2			-78	-60.2	-133.9	-158.4
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-0.2	-0.5	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	1.3	1.5	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	1.8	7.3	-	-	-	-43.4	1	0.3	1.7
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-53.9	-50.1	-190.3	-10.1	159.1	-104.2	-111.8	88.7	-113.2	57.9	83
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1.3	-30.4	-185.4	24.7	160.4	-98.3	-105.9	96.3	-110.7	62.2	118.4
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-1.3	-30.4	-185.4	-75.3	160.4	-98.3	-105.9	96.3	-110.7	62.2	118.4
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-			100	190	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-51.2	-18.3		-24.1	1.6	1.4	1.3	-1.9	4	-4.4	-35
CommonStockIssuance_A Common Stock Issuance Ann.	6.3%	-3%	1.2	1.5		1	1.6	1.4	1.3	1.1	4	5	7.7
CommonStockPayments_A Common Stock Payments Ann.	-	-	-52.4	-19.8		-25	-			-3		-9.4	-42.7
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.4	-1.4	-4.9	-10.8	-2.9	-7.2	-7.6	-6.6	-6.5	-	-0.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-5.8%	0.5%	197	159.8	131.7	235.9	232.3	191.8	166.9	167.7	181.2	227.8	204.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	73.7%	9.7%	32.5	31.4	-106.8	6.2	44.8	20.5	0.5	-11.9	-52.5	23	-23.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-11.7%	-0.9%	159.8	131.7	235.9	232.3	191.8	166.9	167.7	181.2	227.8	204.6	237.4
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-30.1%	-7.1%	20.8	19.5	6.9	60.8	33.8	30	17.6	29.2	36.9	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-50.2%	-30.3%	1.2	1.7	10.4	9.7	2.4	7.3	7.8	7	5.8	-	-
CapitalExpenditure_A Capex Ann.	-	-	-30.1	-56.1	-57	-116.8	-71.1	-40.4	-51.6	-47.1	-27.2	-18.1	-24.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	6.3%	-3%	1.2	1.5		1	1.6	1.4	1.3	1.1	4	5	7.7
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-			100	190	150		102.5		166	125
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1.3	-30.4	-185.4	-75.3	-29.6	-248.3	-105.9	-6.2	-110.7	-103.8	-6.6
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-52.4	-19.8		-25	-			-3		-9.4	-42.7
FreeCashFlow_A Free Cash Flow Ann.	77.6%	-10.6%	71.1	71	74.4	12.7	53.2	124.7	109.7	19.7	111.8	98.8	49.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-20.4%

2Y CAGR

-12.2%

3Y CAGR

-7.9%

5Y CAGR

-9.3%

7Y CAGR

6.1%

10Y CAGR

3.2%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

111.74% Gain from 52W Low

Rogers Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Rogers Corp - Forecaster

Forecaster Analyst Estimates for Rogers Corp share price target, revenues, EPS, net income and more

Rogers Corp - Earnings Report - Quarterly Results

Rogers Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Rogers Corp Jun-2026 Quarterly Revenue is $217 Million which is growth of 6.9% YoY.

Quarterly Net Profit Rogers Corp Jun-2026 Quarterly Net Profit is $14 Million which is growth of 118.5% YoY.

Rogers Corp - Competitors/Peers

Rogers Corp competitor comparison and performance snapshot within industry

Rogers Corp - Earnings Report - Annual Results

Rogers Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Rogers Corp Dec-2025 Annual Revenue is $811 Million which is growth of -2.3% YoY.

Annual Net Profit Rogers Corp Dec-2025 Annual Net Profit is $-62 Million which is growth of -336.8% YoY.

Rogers Corp - Balance Sheet

Rogers Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Rogers Corp Dec-2025 Total Shareholders Fund is $1,196 Million which is growth of -4.5% YoY.

Total Assets Rogers Corp Dec-2025 Total Assets is $1,430 Million which is growth of -3.5% YoY.

Rogers Corp - Ratios

Rogers Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Rogers Corp Book Value Per Share is $68 which is growth of 1.5% YoY.

ROE Rogers Corp ROE is 0% which is growth of 0% YoY.

Rogers Corp - Cash Flow

Rogers Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Rogers Corp Dec-2025 Cash From Operating Activity is $101 Million which is growth of -20.4% YoY.

Net Cash Flow Rogers Corp Dec-2025 Net Cash Flow is $32 Million which is growth of 3.5% YoY.