Rogers Corp
ROG NYSE· Plastic Materials, Synth Resins & Nonvulcan Elastomers
Last close · Oct 26, 2026
$127.72
KIRA · Stoqly’s AI analyst, in plain words
- Rogers Corp had $811M of revenue in fiscal 2025, down 2.3% on the year before. Over five years, revenue changed +0.2% a year on average.
- Its operating margin was −5.6%, down 8.5 pts: of every 100 in sales, about −6 is left after running the business.
- Rogers Corp lost $61.8M in fiscal 2025.
- Free cash flow was $71.1M in fiscal 2025, 8.8% of revenue.
- Rogers Corp returned $52.4M to shareholders in fiscal 2025, 74% of free cash flow. The diluted share count fell 2.2%.
Market cap
$2.3B
P/E
—
Revenue
$811M
Net income
−$61.8M
Free cash flow
$71.1M
Operating margin
−5.6%
Rogers Corp in 30 seconds · fiscal 2025
Are sales growing?
−2.3%
No. Sales fell 2.3% last year.
Does it make a profit?
−7.6%
No. It lost money last year.
Does profit turn into cash?
8.8%
Partly. 8.8% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Rogers Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- ROGERS CORP
- CIK
- 0000084748
Rogers Corp · ROG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $933M | $971M | $908M | $830M | $811M |
| Revenue growth | 16.2% | 4.1% | −6.5% | −8.6% | −2.3% |
| Net interest income | −$2.5M | −$9.5M | −$10.1M | −$0.8M | $0.8M |
| Gross margin | 37.4% | 33.1% | 33.8% | 33.4% | 31.7% |
| Operating margin | 12.6% | 14.9% | 9.4% | 3.0% | −5.6% |
| Net income | $108M | $117M | $56.6M | $26.1M | −$61.8M |
| Net margin | 11.6% | 12.0% | 6.2% | 3.1% | −7.6% |
| Diluted EPS | $5.73 | $6.15 | $3.03 | $1.40 | −$3.40 |
| Cash | |||||
| Cash from operations | $124M | $130M | $131M | $127M | $101M |
| Capital expenditure | $71.1M | $117M | $57.0M | $56.1M | $30.1M |
| Free cash flow | $53.3M | $12.7M | $74.4M | $71.0M | $71.1M |
| FCF margin | 5.7% | 1.3% | 8.2% | 8.6% | 8.8% |
| Share buybacks | $0.0M | $25.0M | $0.0M | $19.8M | $52.4M |
| Share count change | 1.0% | 0.5% | −1.6% | −0.5% | −2.2% |
| Debt and strength | |||||
| Cash and short-term investments | $232M | $236M | $132M | $160M | $197M |
| Debt incl. finance leases | $190M | $217M | $31.5M | $1.2M | — |
| Shareholders' equity | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B |
| Net debt / EBITDA | −0.3x | −0.1x | −0.7x | −2.1x | — |
| Current ratio | 3.6x | 4.6x | 4.5x | 4.0x | 4.0x |
| Returns and quality | |||||
| Return on capital | 9.3% | 10.4% | 5.5% | 1.7% | — |
| Return on equity | 10.1% | 10.2% | 4.7% | 2.1% | −5.1% |
| Return on tangible equity | 18.9% | 17.0% | 7.3% | 3.3% | −7.8% |
| Piotroski F-score | 5 | 6 | 7 | 5 | 4 |
| Altman Z'' | 6.7 | 7.4 | 9.8 | 10.1 | 9.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.0M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rogers Corp · ROG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $127.72 a share, the company is worth $2.3B.
Source: SEC EDGAR XBRL filings (CIK 0000084748). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.