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ROG

Rogers Corporation

NYSE: ROG · TECHNOLOGY · ELECTRONIC COMPONENTS

$138.52
-5.56% today

Updated 2026-06-05

Market cap
$2.70B
P/E ratio
P/S ratio
3.29x
EPS (TTM)
$-3.07
Dividend yield
52W range
$61 – $160
Volume
0.3M

Rogers Corporation (ROG) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$454.56M$431.35M$365.36M$291.82M$379.19M$553.15M$498.76M$537.48M$610.91M$641.44M$656.31M$821.04M$879.09M$898.26M$802.58M$932.90M$971.20M$908.40M$830.10M$810.80M
Revenue growth (YoY)-5.1%-15.3%-20.1%+29.9%+45.9%-9.8%+7.8%+13.7%+5.0%+2.3%+25.1%+7.1%+2.2%-10.7%+16.2%+4.1%-6.5%-8.6%-2.3%
Cost of revenue$311.66M$315.72M$251.40M$212.55M$242.49M$374.07M$338.17M$348.05M$376.16M$406.08M$406.83M$502.47M$568.31M$583.97M$510.76M$583.80M$650.20M$601.30M$553.00M$554.00M
Gross profit$142.90M$115.64M$113.96M$79.28M$136.70M$179.08M$160.59M$189.44M$234.75M$235.36M$249.49M$318.57M$310.78M$314.29M$291.82M$349.10M$321.00M$307.10M$277.10M$256.80M
Gross margin31.4%26.8%31.2%27.2%36.1%32.4%32.2%35.2%38.4%36.7%38.0%38.8%35.4%35.0%36.4%37.4%33.1%33.8%33.4%31.7%
R&D$24.36M$24.66M$21.89M$17.39M$19.79M$21.62M$19.31M$21.65M$22.88M$27.64M$28.58M$29.55M$33.08M$31.68M$29.32M$29.90M$35.20M$35.70M$34.60M$28.10M
SG&A$63.01M$15000.00$82.22M$68.55M$89.55M$104.22M$99.69M$106.40M$125.24M$131.46M$136.32M$160.01M$158.63M$164.35M$179.76M$189.90M$215.30M$191.50M$190.80M$176.60M
Operating income$44.26M$14.26M$9.86M$-29.57M$27.36M$52.80M$49.29M$50.12M$81.24M$76.25M$80.90M$129.14M$112.71M$110.48M$67.33M$117.20M$144.40M$85.30M$24.90M$52.10M
Operating margin9.7%3.3%2.7%-10.1%7.2%9.5%9.9%9.3%13.3%11.9%12.3%15.7%12.8%12.3%8.4%12.6%14.9%9.4%3.0%6.4%
EBITDA$63.79M$50.90M$28.26M$11.29M$56.30M$86.31M$74.77M$88.54M$116.00M$110.31M$124.53M$176.52M$163.34M$162.90M$152.11M$169.90M$113.10M$127.50M$98.30M$7.80M
EBITDA margin14.0%11.8%7.7%3.9%14.8%15.6%15.0%16.5%19.0%17.2%19.0%21.5%18.6%18.1%19.0%18.2%11.6%14.0%11.8%1.0%
EBIT$44.26M$25.18M$9.86M$-6.67M$40.19M$60.00M$49.29M$62.19M$89.73M$76.25M$86.69M$132.42M$113.27M$113.74M$80.68M$126.60M$67.20M$76.40M$48.90M$-45.10M
Interest expense$0.00$0.00$2.95M$377000.00$184000.00$4.91M$4.30M$3.48M$2.95M$4.48M$3.93M$6.13M$6.63M$8.68M$4.88M$3.08M$10.23M$11.30M$2.20M$1.20M
Income tax$11.88M$3.32M$3.49M$42.72M$5.62M$11.28M$46.48M$11.52M$27.81M$19.85M$34.00M$52.47M$22.94M$7.81M$18.54M$18.20M$23.80M$19.70M$8.20M$16.70M
Effective tax rate20.4%13.0%11.6%-212.0%14.0%23.3%40.4%23.4%34.5%30.0%41.3%39.5%20.7%14.2%27.1%14.4%17.0%25.8%23.9%-37.0%
Net income$46.46M$22.12M$26.52M$-62.87M$34.57M$37.05M$68.69M$37.76M$52.88M$46.32M$48.28M$80.46M$87.65M$47.32M$49.99M$108.10M$116.60M$56.60M$26.10M$-61.80M
Net income growth (YoY)-52.4%+19.8%-337.1%+155.0%+7.2%+85.4%-45.0%+40.0%-12.4%+4.2%+66.6%+8.9%-46.0%+5.6%+116.2%+7.9%-51.5%-53.9%-336.8%
Profit margin10.2%5.1%7.3%-21.5%9.1%6.7%13.8%7.0%8.7%7.2%7.4%9.8%10.0%5.3%6.2%11.6%12.0%6.2%3.1%-7.6%

Frequently asked questions

What is Rogers Corporation's revenue?

Rogers Corporation's trailing twelve-month revenue is $820.80M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is ROG?

In its most recent fiscal year, ROG ran a gross margin of 31.67%, an operating margin of 6.43%, and a net margin of -7.62%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does ROG generate?

ROG produced $71.10M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is ROG's balance sheet healthy?

ROG holds $197.00M in cash and equivalents against — in long-term debt, on $1.20B of shareholder equity. That debt is best read against the cash flow the business throws off each year.