ROG
Rogers Corporation
NYSE: ROG · TECHNOLOGY · ELECTRONIC COMPONENTS
$127.35
-1.60% today
Updated 2026-04-29
Market cap
$2.27B
P/E ratio
—
P/S ratio
2.80x
EPS (TTM)
$-3.07
Dividend yield
—
52W range
$61 – $136
Volume
0.2M
Rogers Corporation (ROG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.89M | $67.91M | $69.28M | $2.61M | $45.77M | $16.86M | $40.04M | $78.02M | $85.21M | $73.92M | $116.97M | $138.98M | $66.82M | $161.32M | $165.06M | $124.40M | $129.46M | $131.40M | $127.10M | $101.20M |
| Capital expenditures | $23.07M | $30.99M | $21.00M | $12.09M | $12.61M | $21.32M | $23.77M | $16.86M | $28.75M | $24.84M | $18.14M | $27.21M | $47.12M | $51.60M | $40.38M | $71.10M | $116.79M | $57.00M | $56.10M | $30.10M |
| Depreciation | $19.53M | $25.72M | $18.40M | $17.96M | $16.11M | $26.31M | $27.13M | $26.35M | $26.27M | $34.05M | $37.85M | $44.10M | $50.07M | $49.16M | $71.42M | $43.30M | $45.88M | $51.10M | $49.40M | — |
| Stock-based comp | $-8.15M | $-2.68M | $5.64M | $4.68M | $6.63M | $8.10M | $5.15M | $5.39M | $7.53M | $9.64M | $11.28M | $11.82M | $11.22M | $12.30M | $13.53M | $17.00M | $11.80M | $14.30M | $15.10M | $10.90M |
| Free cash flow | $10.82M | $36.92M | $48.28M | $-9.47M | $33.16M | $-4.46M | $16.27M | $61.16M | $56.45M | $49.09M | $98.83M | $111.77M | $19.70M | $109.73M | $124.67M | $53.30M | $12.67M | $74.40M | $71.00M | $71.10M |
| Investing cash flow | $-67.11M | $-17.10M | $-7.18M | $-17.89M | $-22.52M | $-145.99M | $1.37M | $-16.98M | $-28.52M | $-180.30M | $-151.80M | $-78.27M | $-167.44M | $-48.96M | $-40.38M | $-238.60M | $-113.12M | $-47.90M | $-45.60M | $-14.80M |
| Financing cash flow | $23.53M | $-27.58M | $-26.61M | $1.36M | $1.48M | $128.27M | $-8.46M | $10.66M | $1.87M | $83.03M | $57.87M | $-113.19M | $88.68M | $-111.84M | $-104.19M | $159.00M | $-10.10M | $-190.30M | $-50.10M | $-53.90M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $125.73M | $0.00 | $0.00 | — | $5.96M | $4.00M | $1.32M | $4.68M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-407000.00 | $35.13M | $77.02M | $45.49M | $-32.79M | $23.18M | $-46.61M | $-13.42M | $517000.00 | $20.48M | $44.80M | $6.24M | — | — | — |