ROGERS CORP ROG

Healthcare SIC 2821 - Plastic Materials, Synth Resins & Nonvulcan Elastomers NAICS Manufacturing › Chemical Manufacturing › Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing › Resin and Synthetic Rubber Manufacturing › Plastics Material and Resin Manufacturing derived NYSE

Last close 124.96 2026-10-23
Market cap $2.23B 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/FCF31.4x
EV/EBITDA—
Dividend yield—
Diluted EPS-3.40

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Advanced Electronics Solutions
  • Elastomeric Material Solutions
  • Other
Revenue by segment, 3 categories over 3 years. The same figures are in the table below. FY2025 Advanced Electronics Solutions, FY2025: 445.2M (54.9%) 55% Advanced Electronics Solutions Elastomeric Material Solutions, FY2025: 349.7M (43.1%) 43% Elastomeric Material Solutions Other, FY2025: 15.9M (2.0%) FY2024 Advanced Electronics Solutions, FY2024: 452.2M (54.5%) 54% Elastomeric Material Solutions, FY2024: 360.9M (43.5%) 43% Other, FY2024: 17M (2.0%) FY2023 Advanced Electronics Solutions, FY2023: 509.7M (56.1%) 56% Elastomeric Material Solutions, FY2023: 379M (41.7%) 42% Other, FY2023: 19.7M (2.2%)
Segment FY2025FY2024FY2023
Advanced Electronics Solutions $445.2M $452.2M $509.7M
Elastomeric Material Solutions $349.7M $360.9M $379.0M
Other $15.9M $17.0M $19.7M

As the company reported it, from the “Operating Segment and Geographic Information (Net Sales by Geographic Area) (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 -3.401.403.046.215.772.682.554.774.432.68
EPS, diluted -3.401.403.036.155.732.672.534.704.342.65
Shares, diluted (wtd. avg.) 18.2M18.6M18.7M19.0M18.9M18.7M18.7M18.7M18.5M18.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B Revenue, FY2016: 656.3M Gross profit, FY2016: 249.5M Net income, FY2016: 48.3M Revenue, FY2017: 821M Gross profit, FY2017: 318.6M Net income, FY2017: 80.5M Revenue, FY2018: 879.1M Gross profit, FY2018: 310.8M Net income, FY2018: 87.7M Revenue, FY2019: 898.3M Gross profit, FY2019: 314.3M Net income, FY2019: 47.3M Revenue, FY2020: 802.6M Gross profit, FY2020: 291.8M Net income, FY2020: 50M Revenue, FY2021: 932.9M Gross profit, FY2021: 349.1M Net income, FY2021: 108.1M Revenue, FY2022: 971.2M Gross profit, FY2022: 321M Net income, FY2022: 116.6M Revenue, FY2023: 908.4M Gross profit, FY2023: 307.1M Net income, FY2023: 56.6M Revenue, FY2024: 830.1M Gross profit, FY2024: 277.1M Net income, FY2024: 26.1M Revenue, FY2025: 810.8M Gross profit, FY2025: 256.8M Net income, FY2025: -61.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $656.3M $821.0M $879.1M $898.3M $802.6M $932.9M $971.2M $908.4M $830.1M $810.8M
Gross profit $249.5M $318.6M $310.8M $314.3M $291.8M $349.1M $321.0M $307.1M $277.1M $256.8M
Net income $48.3M $80.5M $87.7M $47.3M $50.0M $108.1M $116.6M $56.6M $26.1M -$61.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 2821

TickerCompanyMarket capP/ERevenue growth
DOW DOW INC. $23.50B — -7.0%
DD DuPont de Nemours, Inc. $18.44B — 1.9%
ALB ALBEMARLE CORP $11.05B — -4.4%
EMN EASTMAN CHEMICAL CO $7.43B 15.8x -6.7%
HXL HEXCEL CORP /DE/ $6.02B — -0.5%
AVNT AVIENT CORP $3.76B 46.1x 0.6%
PCT PureCycle Technologies, Inc. $556.5M — —
ASIX AdvanSix Inc. $424.2M 8.7x 0.3%