ROGERS CORP ROG
Last close
127.82
2026-09-04
Market cap
$2.28B
2026-03-31 share count
52-week range
75.14 - 169.00
Valuation FY2025 figures against the last close
P/S2.8x
P/E—
P/FCF32.1x
EV/EBITDA—
Dividend yield—
Diluted EPS-3.40
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $810.8M | $830.1M | $908.4M | $971.2M | $932.9M | $802.6M | $898.3M | $879.1M | $821.0M | $656.3M |
| Cost of revenue | $554.0M | $553.0M | $601.3M | $650.2M | $583.8M | $510.8M | $584.0M | $568.3M | $502.5M | $406.8M |
| Gross profit | $256.8M | $277.1M | $307.1M | $321.0M | $349.1M | $291.8M | $314.3M | $310.8M | $318.6M | $249.5M |
| R&D | $28.1M | $34.6M | $35.7M | $35.2M | $29.9M | $29.3M | $31.7M | $33.1M | $29.5M | $28.6M |
| SG&A | $176.6M | $193.4M | $202.3M | $218.8M | $193.1M | $182.3M | $168.7M | $164.0M | $161.7M | $139.3M |
| Operating income | -$45.0M | $24.9M | $85.3M | $144.4M | $117.2M | $67.3M | $110.5M | $112.7M | $129.1M | $80.9M |
| Interest expense | $800.0K | $800.0K | $10.1M | $9.5M | $2.5M | $7.1M | $6.9M | $6.6M | $6.1M | — |
| Pre-tax income | -$45.1M | $34.3M | $76.3M | $140.4M | $126.3M | $68.5M | $55.1M | $110.6M | $132.9M | $82.3M |
| Income tax | $16.7M | $8.2M | $19.7M | $23.8M | $18.2M | $18.5M | $7.8M | $22.9M | $52.5M | $34.0M |
| Net income | -$61.8M | $26.1M | $56.6M | $116.6M | $108.1M | $50.0M | $47.3M | $87.7M | $80.5M | $48.3M |
| EPS, basic | -3.40 | 1.40 | 3.04 | 6.21 | 5.77 | 2.68 | 2.55 | 4.77 | 4.43 | 2.68 |
| EPS, diluted | -3.40 | 1.40 | 3.03 | 6.15 | 5.73 | 2.67 | 2.53 | 4.70 | 4.34 | 2.65 |
| Shares, diluted (wtd. avg.) | $18.2M | $18.6M | $18.7M | $19.0M | $18.9M | $18.7M | $18.7M | $18.7M | $18.5M | $18.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $197.0M | $159.8M | $131.7M | $235.9M | $232.3M | $191.8M | $166.8M | $167.7M | $181.2M | $227.8M |
| Receivables | $130.6M | $135.3M | $161.9M | $177.4M | $163.1M | $134.4M | $122.3M | $144.6M | $140.6M | $119.6M |
| Inventory | $125.0M | $142.3M | $153.5M | $182.4M | $133.4M | $102.4M | $132.9M | $132.6M | $112.6M | $91.1M |
| Total current assets | $500.0M | $493.9M | $526.9M | $659.9M | $584.1M | $474.2M | $464.1M | $485.8M | $454.5M | $458.4M |
| Property, plant and equipment | — | — | — | — | — | — | — | $242.8M | $179.6M | $176.9M |
| Goodwill | $303.4M | $357.6M | $359.8M | $352.4M | $370.2M | $270.2M | $262.9M | $264.9M | $237.1M | $208.4M |
| Other intangibles | $99.3M | $110.3M | $123.9M | $133.7M | $176.4M | $118.0M | $158.9M | $177.0M | $160.3M | $136.7M |
| Total assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B |
| Accounts payable | $42.9M | $48.1M | $50.3M | $57.3M | $64.7M | $36.0M | $33.0M | $40.3M | $36.1M | $28.4M |
| Short-term debt | — | — | — | — | — | — | — | — | $0 | $3.7M |
| Total current liabilities | $126.1M | $123.5M | $116.4M | $142.5M | $163.9M | $111.5M | $100.2M | $107.2M | $113.8M | $101.2M |
| Long-term debt | — | $0 | $30.0M | $215.0M | $190.0M | $25.0M | $123.0M | $228.5M | $131.0M | $235.9M |
| Retained earnings | $1.12B | $1.18B | $1.16B | $1.10B | $981.8M | $873.7M | $823.7M | $776.4M | $684.5M | $591.3M |
| Total equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B | $933.9M | $848.3M | $766.6M | $635.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $101.2M | $127.1M | $131.4M | $129.5M | $124.4M | $165.1M | $161.3M | $66.8M | $139.0M | $117.0M |
| Depreciation and amortisation | $43.3M | $37.0M | $37.7M | $29.5M | $29.0M | $29.3M | $31.4M | $33.5M | $29.3M | $26.6M |
| Stock-based compensation | $10.9M | $15.1M | $14.3M | $11.8M | $17.0M | $13.5M | $12.3M | $11.2M | $11.8M | $11.3M |
| Capital expenditure | $30.1M | $56.1M | $57.0M | $116.8M | $71.1M | $40.4M | $51.6M | $47.1M | $27.2M | $18.1M |
| Investing cash flow | -$14.8M | -$45.6M | -$47.9M | -$113.1M | -$238.6M | -$40.4M | -$49.0M | -$167.4M | -$78.3M | -$151.8M |
| Financing cash flow | -$53.9M | -$50.1M | -$190.3M | -$10.1M | $159.0M | -$104.2M | -$111.8M | $88.7M | -$113.2M | $57.9M |
| Buybacks | $52.4M | $19.8M | $0 | $25.0M | $0 | $0 | $0 | $3.0M | $0 | $8.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000084748-26-000007.
Others in SIC 2821
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| DOW | DOW INC. | $21.22B | — | -7.0% |
| DD | DuPont de Nemours, Inc. | $17.77B | — | 1.9% |
| ALB | ALBEMARLE CORP | $14.90B | — | -4.4% |
| EMN | EASTMAN CHEMICAL CO | $8.14B | 17.4x | -6.7% |
| HXL | HEXCEL CORP /DE/ | $6.96B | — | -0.5% |
| AVNT | AVIENT CORP | $3.98B | 48.8x | 0.6% |
| PCT | PureCycle Technologies, Inc. | $1.28B | — | — |
| ASIX | AdvanSix Inc. | $471.2M | 9.7x | 0.3% |