What is Rogers Corporation's earnings per share (EPS)?

Rogers Corporation (ROG) reported diluted earnings per share of -$3.40 for fiscal year 2025. This represents a -342.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rogers Corporation (ROG) Financials

ROG

Trailing 12 months to March 31, 2026

Revenue $820.8M +1.7% YoY

Net Income -$55.9M -430.8% YoY

EPS (Diluted) -$3.04 -434.1% YoY

Free Cash Flow $70.1M +28.9% YoY

Market Cap $2.5B as of Oct 16, 2026

Price / Sales 3.0x on $820.8M revenue, trailing 12 months to March 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to March 31, 2026

Price / Book 2.1x on $1.2B equity, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ROG SEC filings page.

Rogers Corporation (ROG) reported $820.8M in revenue over the twelve months to Mar 31, 2026, up 1.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ROG FY2025 2026-10-04

Rogers still converts operations into cash, but five years of margin erosion culminated in a reported loss despite a debt-light balance sheet.

Gross margin fell from 37.4% to 31.7% across the period, while operating profitability ultimately turned negative. Meanwhile, FY2025 operating cash flow was $101M versus free cash flow of $71.1M, showing positive cash generation despite the net loss and implying capital spending remained a meaningful cash use.

Capital expenditures fell from $116.8M in FY2022 to $30.1M in FY2025, reducing the reinvestment burden. FCF margin rose from 1.3% to 8.8%, so recent cash generation reflects lower reinvestment as well as earnings.

FY2025 total liabilities were $234.2M against $1.20B of equity, showing an equity-funded balance sheet. The company repurchased $52.4M of shares while reporting a net loss of $61.8M, so shareholder distributions were not supported by positive reported profit.

Financial Health Signals

Financial Health Score 51/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Rogers Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Rogers Corporation has an operating margin of -5.5%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 34/100. This is down from 3.0% the prior year.

Growth

Rogers Corporation's revenue declined 2.3% year-over-year, from $830.1M to $810.8M. This contraction results in a growth score of 15/100.

Leverage

Rogers Corporation carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.97, Rogers Corporation holds $3.97 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.

Cash Flow

Rogers Corporation has a free cash flow margin of 8.8%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Rogers Corporation posts a -5.2% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 33/100. This is down from 2.1% the prior year.

Altman Z-Score Safe

8.18

Rogers Corporation scores 8.18, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.5B) relative to total liabilities ($234.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Rogers Corporation passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Rogers Corporation reported a net loss of $61.8M while generating $101.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$200.5M

YoY+5.2%

QoQ-0.5%

5Y CAGR-2.6%

10Y CAGR+2.2%

Rogers Corporation generated $200.5M in revenue in Q1 2026. This represents an increase of 5.2% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.

EBITDA

$24.1M

YoY+95.9%

QoQ+11.1%

5Y CAGR-12.7%

Rogers Corporation's EBITDA was $24.1M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 95.9% from the same quarter a year earlier. Against the prior quarter it is up 11.1%.

Net Income

$4.5M

YoY+421.4%

QoQ-2.2%

5Y CAGR-32.1%

Rogers Corporation reported $4.5M in net income in Q1 2026. This represents an increase of 421.4% from the same quarter a year earlier. Against the prior quarter it is down 2.2%.

EPS (Diluted)

$0.25

YoY+412.5%

QoQ+8.7%

5Y CAGR-31.5%

10Y CAGR-11.2%

Rogers Corporation earned $0.25 per diluted share (EPS) in Q1 2026. This represents an increase of 412.5% from the same quarter a year earlier. Against the prior quarter it is up 8.7%.

Cash & Balance Sheet

Free Cash Flow

$1.1M

YoY-47.6%

QoQ-97.4%

5Y CAGR-49.3%

10Y CAGR-25.7%

Rogers Corporation generated $1.1M in free cash flow in Q1 2026, representing cash available after capex. This represents a decrease of 47.6% from the same quarter a year earlier. Against the prior quarter it is down 97.4%.

Cash & Debt

$195.8M

YoY+11.5%

QoQ-0.6%

5Y CAGR-0.3%

10Y CAGR-1.6%

Rogers Corporation held $195.8M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

18M

YoY-3.7%

QoQ+0.1%

5Y CAGR-0.9%

10Y CAGR-0.1%

Rogers Corporation had 18M shares outstanding in Q1 2026. This represents a decrease of 3.7% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

32.2%

YoY+2.3pp

QoQ+0.7pp

5Y change-6.8pp

10Y change-5.5pp

Rogers Corporation's gross margin was 32.2% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Operating Margin

5.3%

YoY+5.5pp

QoQ+1.8pp

5Y change-10.9pp

Rogers Corporation's operating margin was 5.3% in Q1 2026, reflecting core business profitability. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Net Margin

2.2%

YoY+3.0pp

QoQ0.0pp

5Y change-11.4pp

Rogers Corporation's net profit margin was 2.2% in Q1 2026, showing the share of revenue converted to profit. This is up 3.0 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Return on Equity

0.4%

YoY+0.5pp

QoQ0.0pp

5Y change-2.6pp

Rogers Corporation's ROE was 0.4% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.

Capital Allocation

R&D Spending

$6.7M

YoY-5.6%

QoQ+1.5%

5Y CAGR-1.4%

Rogers Corporation invested $6.7M in research and development in Q1 2026. This represents a decrease of 5.6% from the same quarter a year earlier. Against the prior quarter it is up 1.5%.

Capital Expenditures

$4.7M

YoY-51.0%

QoQ0.0%

5Y CAGR+5.5%

10Y CAGR-0.2%

Rogers Corporation invested $4.7M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 51.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Share Buybacks

Not reported for Q1 2026.

ROG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ROG quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$820.8M	$810.8M-2.3%	$830.1M-8.6%	$908.4M-6.5%	$971.2M+4.1%	$932.9M+16.2%	$802.6M-10.7%	$898.3M+2.2%	$879.1M+7.1%	$821.0M+25.1%	$656.3M+2.3%	$641.4M+5.0%	$610.9M+13.7%	$537.5M+7.8%	$498.8M-9.0%	$548.3M
Cost of Revenue	$556.4M	$554.0M+0.2%	$553.0M-8.0%	$601.3M-7.5%	$650.2M+11.4%	$583.8M+14.3%	$510.8M-12.5%	$584.0M+2.8%	$568.3M+13.1%	$502.5M+23.5%	$406.8M+0.2%	$406.1M+8.0%	$376.2M+7.8%	$348.9M+2.6%	$340.0M-7.9%	$369.4M
Gross Profit	$264.4M	$256.8M-7.3%	$277.1M-9.8%	$307.1M-4.3%	$321.0M-8.0%	$349.1M+19.6%	$291.8M-7.2%	$314.3M+1.1%	$310.8M-2.4%	$318.6M+27.7%	$249.5M+6.0%	$235.4M+0.3%	$234.8M+24.5%	$188.5M+18.8%	$158.7M-11.3%	$179.0M
R&D Expenses	$27.7M	$28.1M-18.8%	$34.6M-3.1%	$35.7M+1.4%	$35.2M+17.7%	$29.9M+2.0%	$29.3M-7.5%	$31.7M-4.2%	$33.1M+11.9%	$29.5M+3.4%	$28.6M+3.4%	$27.6M+20.8%	$22.9M+5.7%	$21.6M+12.1%	$19.3M-10.3%	$21.5M
SG&A Expenses	$173.3M	$176.6M-8.7%	$193.4M-4.4%	$202.3M-7.5%	$218.8M+13.3%	$193.1M+5.9%	$182.3M+8.1%	$168.7M+2.8%	$164.0M+1.5%	$161.7M+16.1%	$139.3M+5.9%	$131.5M+5.0%	$125.2M+17.7%	$106.4M+6.7%	$99.7M-3.7%	$103.5M
Operating Income	-$34.0M	-$45.0M-280.7%	$24.9M-70.8%	$85.3M-40.9%	$144.4M+23.2%	$117.2M+74.1%	$67.3M-39.1%	$110.5M-2.0%	$112.7M-12.7%	$129.1M+59.6%	$80.9M+6.1%	$76.3M-6.1%	$81.2M+62.1%	$50.1M+95.3%	$25.7M-52.0%	$53.5M
EBITDA	N/A	$9.3M-87.5%	$74.3M-45.5%	$136.4M-28.3%	$190.3M+18.6%	$160.5M+15.7%	$138.8M-13.1%	$159.6M-1.9%	$162.8M-6.0%	$173.2M+45.9%	$118.7M+7.6%	$110.3M+2.6%	$107.5M+40.6%	$76.5M+44.8%	$52.8M-33.8%	$79.8M
Interest Expense	$300K	$0-100.0%	$500K-94.8%	$9.6M+6.7%	$9.0M+900.0%	$900K-86.2%	$6.5M-9.7%	$7.2M+18.0%	$6.1M+17.3%	$5.2M+67.7%	$3.1M-11.4%	$3.5M+94.4%	$1.8M-18.2%	$2.2M-24.1%	$2.9M-23.7%	$3.8M
Income Tax	$23.7M	$16.7M+103.7%	$8.2M-58.4%	$19.7M-17.2%	$23.8M+30.8%	$18.2M-1.9%	$18.5M+137.5%	$7.8M-66.0%	$22.9M-56.3%	$52.5M+54.3%	$34.0M+71.2%	$19.9M-28.6%	$27.8M+141.4%	$11.5M+124.8%	-$46.5M-503.6%	$11.5M
Net Income	-$55.9M	-$61.8M-336.8%	$26.1M-53.9%	$56.6M-51.5%	$116.6M+7.9%	$108.1M+116.2%	$50.0M+5.6%	$47.3M-46.0%	$87.7M+8.9%	$80.5M+66.6%	$48.3M+4.2%	$46.3M-13.3%	$53.4M+39.4%	$38.3M-44.2%	$68.7M+85.4%	$37.1M
EPS (Basic)	N/A	-$3.40-342.9%	$1.40-53.9%	$3.04-51.0%	$6.21+7.6%	$5.77+115.3%	$2.68+5.1%	$2.55-46.5%	$4.77+7.7%	$4.43+65.3%	$2.68+6.3%	$2.52-14.3%	$2.94+31.8%	$2.23-46.7%	$4.18+81.0%	$2.31
EPS (Diluted)	-$3.04	-$3.40-342.9%	$1.40-53.8%	$3.03-50.7%	$6.15+7.3%	$5.73+114.6%	$2.67+5.5%	$2.53-46.2%	$4.70+8.3%	$4.34+63.8%	$2.65+6.9%	$2.48-13.3%	$2.86+32.4%	$2.16-46.5%	$4.04+82.8%	$2.21
Diluted Shares (Avg)	N/A	18M-2.2%	19M-0.5%	19M-1.6%	19M+0.5%	19M+1.0%	19M0.0%	19M+0.3%	19M+0.6%	19M+1.8%	18M-2.4%	19M-0.1%	19M+5.2%	18M+4.6%	17M+1.5%	17M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$200.5M+5.2%	$201.5M+4.8%	$216.0M+2.7%	$202.8M-5.3%	$190.5M-10.7%	$192.2M-6.1%	$210.3M-8.2%	$214.2M-7.2%
Cost of Revenue	$135.9M+1.8%	$138.0M+5.7%	$143.7M+5.5%	$138.8M-1.6%	$133.5M-8.1%	$130.5M-4.9%	$136.2M-8.4%	$141.1M-6.7%
Gross Profit	$64.6M+13.3%	$63.5M+2.9%	$72.3M-2.4%	$64.0M-12.4%	$57.0M-16.4%	$61.7M-8.5%	$74.1M-7.8%	$73.1M-8.2%
R&D Expenses	$6.7M-5.6%	$6.6M-18.5%	$7.4M-8.6%	$7.0M-26.3%	$7.1M-20.2%	$8.1M-20.6%	$8.1M+3.8%	$9.5M+17.3%
SG&A Expenses	$41.2M-7.4%	$42.0M-15.8%	$41.6M-7.8%	$48.5M-4.7%	$44.5M-6.3%	$49.9M-3.7%	$45.1M+2.0%	$50.9M+10.2%
Operating Income	$10.7M+3666.7%	$7.1M+155.9%	$15.7M+7.5%	-$67.5M-697.3%	-$300K-102.6%	-$12.7M-141.6%	$14.6M-46.3%	$11.3M-59.5%
EBITDA	$24.1M+95.9%	$21.7M+5325.0%	$28.9M+5.9%	-$53.6M-327.1%	$12.3M-46.5%	$400K-99.0%	$27.3M-29.3%	$23.6M-43.4%
Interest Expense	$300K	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%
Income Tax	$6.8M+3500.0%	$4.9M+322.7%	$7.7M+175.0%	$4.3M+13.2%	-$200K-105.3%	-$2.2M-140.7%	$2.8M-61.1%	$3.8M-47.2%
Net Income	$4.5M+421.4%	$4.6M+1020.0%	$8.6M-19.6%	-$73.6M-1008.6%	-$1.4M-117.9%	-$500K-102.2%	$10.7M-43.7%	$8.1M-54.7%
EPS (Basic)	$0.25+412.5%	$0.23+866.7%	$0.48-17.2%	-$4.00-1009.1%	-$0.08-119.0%	-$0.03-102.4%	$0.58-43.1%	$0.44-54.2%
EPS (Diluted)	$0.25+412.5%	$0.23+866.7%	$0.48-17.2%	-$4.00-1009.1%	-$0.08-119.0%	-$0.03-102.4%	$0.58-43.1%	$0.44-54.2%
Diluted Shares (Avg)	18M-3.2%	N/A	18M-2.7%	18M-1.1%	19M-1.1%	N/A	19M-0.5%	19M-0.5%

ROG Balance Sheet

ROG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.4B-3.5%	$1.5B-2.4%	$1.5B-7.8%	$1.6B+3.0%	$1.6B+26.5%	$1.3B-0.7%	$1.3B-0.5%	$1.3B+13.7%	$1.1B+6.5%	$1.1B+13.6%	$930.4M+10.7%	$840.4M+3.6%	$811.3M+6.7%	$760.0M+12.2%	$677.6M
Current Assets	$500.0M+1.2%	$493.9M-6.3%	$526.9M-20.2%	$659.9M+13.0%	$584.1M+23.2%	$474.2M+2.2%	$464.1M-4.5%	$485.8M+6.9%	$454.5M-0.8%	$458.4M+6.9%	$428.7M-2.2%	$438.2M+16.0%	$377.7M+23.1%	$306.9M+15.5%	$265.6M
Cash & Equivalents	$197.0M+23.3%	$159.8M+21.3%	$131.7M-44.2%	$235.9M+1.6%	$232.3M+21.1%	$191.8M+14.9%	$166.8M-0.5%	$167.7M-7.4%	$181.2M-20.5%	$227.8M+11.3%	$204.6M-13.8%	$237.4M+23.7%	$191.9M+67.1%	$114.9M+44.1%	$79.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$125.0M-12.2%	$142.3M-7.3%	$153.5M-15.8%	$182.4M+36.7%	$133.4M+30.3%	$102.4M-23.0%	$132.9M+0.2%	$132.6M+17.8%	$112.6M+23.5%	$91.1M-0.8%	$91.8M+19.6%	$76.8M+14.8%	$66.9M-8.6%	$73.2M-6.1%	$77.9M
Accounts Receivable	$130.6M-3.5%	$135.3M-16.4%	$161.9M-8.7%	$177.4M+8.8%	$163.1M+21.3%	$134.4M+9.9%	$122.3M-15.4%	$144.6M+2.9%	$140.6M+17.5%	$119.6M+17.9%	$101.4M+2.4%	$99.1M+16.4%	$85.1M+8.0%	$78.8M+1.9%	$77.3M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$341K-32.7%	$507K-89.9%	$5.0M-80.7%	$26.0M
Goodwill	$303.4M-15.2%	$357.6M-0.6%	$359.8M+2.1%	$352.4M-4.8%	$370.2M+37.0%	$270.2M+2.8%	$262.9M-0.7%	$264.9M+11.7%	$237.1M+13.8%	$208.4M+18.8%	$175.5M+78.6%	$98.2M-9.6%	$108.7M+3.5%	$105.0M+2.8%	$102.2M
Total Liabilities	$234.2M+2.0%	$229.5M-11.1%	$258.2M-45.5%	$473.7M-1.3%	$479.7M+97.2%	$243.3M-28.3%	$339.3M-21.3%	$431.0M+20.2%	$358.6M-14.8%	$420.7M+21.7%	$345.8M+36.6%	$253.2M+0.9%	$251.0M-22.0%	$321.6M-5.2%	$339.4M
Current Liabilities	$126.1M+2.1%	$123.5M+6.1%	$116.4M-18.3%	$142.5M-13.1%	$163.9M+47.0%	$111.5M+11.3%	$100.2M-6.5%	$107.2M-5.8%	$113.8M+12.5%	$101.2M+28.7%	$78.6M-34.7%	$120.4M+33.8%	$90.0M+6.5%	$84.5M+7.2%	$78.8M
Non-Current Liabilities	$108.1M+2.0%	$106.0M-25.2%	$141.8M-57.2%	$331.2M+4.9%	$315.8M+139.7%	$131.7M-44.9%	$239.1M-26.2%	$323.8M+32.3%	$244.8M-23.4%	$319.5M+19.6%	$267.1M+101.3%	$132.7M-17.6%	$161.0M-32.1%	$237.1M-9.0%	$260.6M
Long-Term Debt	N/A	$0-100.0%	$30.0M-86.0%	$215.0M+13.2%	$190.0M+660.0%	$25.0M-79.7%	$123.0M-46.2%	$228.5M+74.4%	$131.0M-44.5%	$235.9M+35.9%	$173.6M+594.2%	$25.0M-58.3%	$60.0M-22.6%	$77.5M-32.6%	$115.0M
Total Equity	$1.2B-4.5%	$1.3B-0.6%	$1.3B+7.4%	$1.2B+4.8%	$1.1B+9.6%	$1.0B+9.3%	$933.9M+10.1%	$848.3M+10.7%	$766.6M+20.6%	$635.8M+8.8%	$584.6M-0.5%	$587.3M+4.8%	$560.3M+27.8%	$438.4M+29.6%	$338.3M
Retained Earnings	$1.1B-5.2%	$1.2B+2.3%	$1.2B+5.2%	$1.1B+11.9%	$981.8M+12.4%	$873.7M+6.1%	$823.7M+6.1%	$776.4M+13.4%	$684.5M+15.8%	$591.3M+8.9%	$543.1M+9.3%	$496.7M+13.3%	$438.5M+9.4%	$400.8M+20.7%	$332.1M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$1.4B-5.6%	$1.4B-3.5%	$1.4B-6.1%	$1.5B-2.4%	$1.5B+1.5%	$1.5B-2.4%	$1.5B+1.3%	$1.5B-5.2%
Current Assets	$511.4M+1.7%	$500.0M+1.2%	$505.0M-3.1%	$500.1M-0.4%	$502.9M+0.3%	$493.9M-6.3%	$521.2M-6.1%	$502.1M-13.8%
Cash & Equivalents	$195.8M+11.5%	$197.0M+23.3%	$167.8M+14.6%	$157.2M+31.1%	$175.6M+50.2%	$159.8M+21.3%	$146.4M+15.8%	$119.9M-15.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$127.5M-10.8%	$125.0M-12.2%	$142.9M-7.4%	$151.2M+0.3%	$143.0M-5.2%	$142.3M-7.3%	$154.4M-1.7%	$150.8M-11.1%
Accounts Receivable	$142.1M+2.1%	$130.6M-3.5%	$145.5M-6.9%	$141.6M-11.5%	$139.2M-12.6%	$135.3M-16.4%	$156.3M-15.9%	$160.0M-14.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$301.2M-17.1%	$303.4M-15.2%	$303.5M-17.0%	$305.9M-14.1%	$363.4M+1.7%	$357.6M-0.6%	$365.7M+3.8%	$356.3M-0.7%
Total Liabilities	$233.8M-2.6%	$234.2M+2.0%	$243.3M+1.7%	$244.6M+8.1%	$240.1M+5.2%	$229.5M-11.1%	$239.3M-22.9%	$226.3M-37.6%
Current Liabilities	$127.3M-0.2%	$126.1M+2.1%	$130.0M+6.1%	$131.9M+13.2%	$127.6M+9.1%	$123.5M+6.1%	$122.5M+5.5%	$116.5M-1.8%
Non-Current Liabilities	$106.5M-5.3%	$108.1M+2.0%	$113.3M-3.0%	$112.7M+2.6%	$112.5M+1.2%	$106.0M-25.2%	$116.8M-39.8%	$109.8M-55.0%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$0-100.0%
Total Equity	$1.2B-6.1%	$1.2B-4.5%	$1.2B-7.5%	$1.2B-4.3%	$1.3B+0.8%	$1.3B-0.6%	$1.3B+7.4%	$1.3B+4.6%
Retained Earnings	$1.1B-4.7%	$1.1B-5.2%	$1.1B-5.7%	$1.1B-5.5%	$1.2B+1.5%	$1.2B+2.3%	$1.2B+4.4%	$1.2B+5.2%

ROG Cash Flow Statement

ROG quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$95.3M	$101.2M-20.4%	$127.1M-3.3%	$131.4M+1.5%	$129.5M+4.1%	$124.4M-24.6%	$165.1M+2.3%	$161.3M+141.4%	$66.8M-51.9%	$139.0M+18.8%	$117.0M+58.2%	$73.9M-13.2%	$85.2M+9.2%	$78.0M+94.8%	$40.0M+137.5%	$16.9M
Depreciation & Amortization	N/A	$54.3M+9.9%	$49.4M-3.3%	$51.1M+11.3%	$45.9M+6.0%	$43.3M-39.4%	$71.4M+45.3%	$49.2M-1.8%	$50.1M+13.5%	$44.1M+16.5%	$37.8M+11.1%	$34.1M+29.6%	$26.3M-0.3%	$26.4M-2.9%	$27.1M+3.1%	$26.3M
Stock-Based Compensation	N/A	$10.9M-27.8%	$15.1M+5.6%	$14.3M+21.2%	$11.8M-30.6%	$17.0M+25.6%	$13.5M+10.0%	$12.3M+9.6%	$11.2M-5.0%	$11.8M+4.8%	$11.3M+16.9%	$9.6M+28.0%	$7.5M+39.7%	$5.4M+4.7%	$5.2M-36.4%	$8.1M
Capital Expenditures	$25.2M	$30.1M-46.3%	$56.1M-1.6%	$57.0M-51.2%	$116.8M+64.3%	$71.1M+76.1%	$40.4M-21.7%	$51.6M+9.5%	$47.1M+73.1%	$27.2M+50.1%	$18.1M-27.0%	$24.8M-13.6%	$28.8M+70.6%	$16.9M-29.1%	$23.8M+11.5%	$21.3M
Free Cash Flow	$70.1M	$71.1M+0.1%	$71.0M-4.6%	$74.4M+485.8%	$12.7M-76.2%	$53.3M-57.2%	$124.7M+13.6%	$109.7M+456.8%	$19.7M-82.4%	$111.8M+13.1%	$98.8M+101.3%	$49.1M-13.1%	$56.5M-7.7%	$61.2M+276.0%	$16.3M+465.1%	-$4.5M
Investing Cash Flow	-$23.2M	-$14.8M+67.5%	-$45.6M+4.8%	-$47.9M+57.6%	-$113.1M+52.6%	-$238.6M-490.8%	-$40.4M+17.5%	-$49.0M+70.8%	-$167.4M-113.9%	-$78.3M+48.4%	-$151.8M+15.8%	-$180.3M-532.2%	-$28.5M-68.0%	-$17.0M-1341.2%	$1.4M+100.9%	-$146.0M
Financing Cash Flow	-$53.9M	-$53.9M-7.6%	-$50.1M+73.7%	-$190.3M-1784.2%	-$10.1M-106.4%	$159.0M+252.6%	-$104.2M+6.8%	-$111.8M-226.1%	$88.7M+178.3%	-$113.2M-295.6%	$57.9M-30.3%	$83.0M+4347.1%	$1.9M	N/A	N/A	$128.3M
Share Buybacks	N/A	$52.4M+164.6%	$19.8M	$0-100.0%	$25.0M	$0	$0	$0-100.0%	$3.0M	$0-100.0%	$8.0M-80.0%	$40.0M	$0	$0	N/A	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$5.8M-50.4%	$46.9M+39.2%	$28.9M-31.8%	$13.7M-40.2%	$11.7M-58.4%	$33.7M-53.1%	$42.4M+1.0%	$22.9M+45.9%
Depreciation & Amortization	$13.4M+6.3%	$14.6M+11.5%	$13.2M+3.9%	$13.9M+13.0%	$12.6M+11.5%	$13.1M+15.9%	$12.7M+11.4%	$12.3M-10.9%
Stock-Based Compensation	$1.7M-52.8%	N/A	$800K-77.1%	$4.3M-18.9%	$3.6M+2.9%	N/A	$3.5M	$5.3M
Capital Expenditures	$4.7M-51.0%	$4.7M-69.5%	$7.7M-55.2%	$8.1M-42.6%	$9.6M+2.1%	$15.4M-31.6%	$17.2M+164.6%	$14.1M+21.6%
Free Cash Flow	$1.1M-47.6%	$42.2M+130.6%	$21.2M-15.9%	$5.6M-36.4%	$2.1M-88.8%	$18.3M-63.0%	$25.2M-29.0%	$8.8M+114.6%
Investing Cash Flow	-$4.5M-215.4%	-$3.6M+26.5%	-$7.8M+54.7%	-$7.3M+48.2%	$3.9M+141.5%	-$4.9M+72.2%	-$17.2M-201.8%	-$14.1M-53.3%
Financing Cash Flow	-$1.6M0.0%	-$13.9M-20.9%	-$10.4M-5100.0%	-$28.0M-305.8%	-$1.6M+94.9%	-$11.5M+77.3%	-$200K+99.6%	-$6.9M+88.5%
Share Buybacks	N/A	$14.3M+20.2%	$10.0M	$28.1M+269.7%	$0-100.0%	$11.9M	$0	$7.6M

Not reported in any period shown, so not listed: Dividends Paid.

ROG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ROG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	31.7%-1.7pp	33.4%-0.4pp	33.8%+0.8pp	33.1%-4.4pp	37.4%+1.1pp	36.4%+1.4pp	35.0%-0.4pp	35.4%-3.5pp	38.8%+0.8pp	38.0%+1.3pp	36.7%-1.7pp	38.4%+3.3pp	35.1%+3.2pp	31.8%-0.8pp	32.6%
Operating Margin	-5.5%-8.5pp	3.0%-6.4pp	9.4%-5.5pp	14.9%+2.3pp	12.6%+4.2pp	8.4%-3.9pp	12.3%-0.5pp	12.8%-2.9pp	15.7%+3.4pp	12.3%+0.4pp	11.9%-1.4pp	13.3%+4.0pp	9.3%+4.2pp	5.1%-4.6pp	9.8%
Net Margin	-7.6%-10.8pp	3.1%-3.1pp	6.2%-5.8pp	12.0%+0.4pp	11.6%+5.4pp	6.2%+1.0pp	5.3%-4.7pp	10.0%+0.2pp	9.8%+2.4pp	7.4%+0.1pp	7.2%-1.5pp	8.7%+1.6pp	7.1%-6.6pp	13.8%+7.0pp	6.8%
Return on Equity	-5.2%-7.3pp	2.1%-2.4pp	4.5%-5.4pp	9.9%+0.3pp	9.7%+4.8pp	4.9%-0.2pp	5.1%-5.3pp	10.3%-0.2pp	10.5%+2.9pp	7.6%-0.3pp	7.9%-1.2pp	9.1%+2.2pp	6.8%-8.8pp	15.7%+4.7pp	10.9%
Return on Assets	-4.3%-6.1pp	1.8%-2.0pp	3.7%-3.4pp	7.1%+0.3pp	6.8%+2.8pp	4.0%+0.2pp	3.7%-3.1pp	6.9%-0.3pp	7.1%+2.6pp	4.6%-0.4pp	5.0%-1.4pp	6.4%+1.6pp	4.7%-4.3pp	9.0%+3.6pp	5.5%
Current Ratio	3.970.0x	4.00-0.5x	4.53-0.1x	4.63+1.1x	3.56-0.7x	4.25-0.4x	4.63+0.1x	4.53+0.5x	3.99-0.5x	4.53-0.9x	5.45+1.8x	3.64-0.6x	4.19+0.6x	3.63+0.3x	3.37
Debt-to-Equity	0.20+0.2x	0.000.0x	0.02-0.2x	0.180.0x	0.17+0.1x	0.02-0.1x	0.13-0.1x	0.27+0.1x	0.17-0.2x	0.37+0.1x	0.30+0.3x	0.04-0.1x	0.11-0.1x	0.18-0.2x	0.34
Asset Turnover	0.570.0x	0.560.0x	0.600.0x	0.590.0x	0.58-0.1x	0.64-0.1x	0.710.0x	0.690.0x	0.73+0.1x	0.62-0.1x	0.690.0x	0.73+0.1x	0.660.0x	0.66-0.2x	0.81
FCF Margin	8.8%+0.2pp	8.6%+0.4pp	8.2%+6.9pp	1.3%-4.4pp	5.7%-9.8pp	15.5%+3.3pp	12.2%+10.0pp	2.2%-11.4pp	13.6%-1.5pp	15.1%+7.4pp	7.6%-1.6pp	9.2%-2.1pp	11.4%+8.1pp	3.3%+4.1pp	-0.8%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	32.2%+2.3pp	31.5%-0.6pp	33.5%-1.8pp	31.6%-2.6pp	29.9%-2.0pp	32.1%-0.8pp	35.2%+0.2pp	34.1%-0.3pp
Operating Margin	5.3%+5.5pp	3.5%+10.1pp	7.3%+0.3pp	-33.3%-38.6pp	-0.2%-5.6pp	-6.6%-21.5pp	6.9%-4.9pp	5.3%-6.8pp
Net Margin	2.2%+3.0pp	2.3%+2.5pp	4.0%-1.1pp	-36.3%-40.1pp	-0.7%-4.4pp	-0.3%-11.6pp	5.1%-3.2pp	3.8%-4.0pp
Return on Equity	0.4%+0.5pp	0.4%+0.4pp	0.7%-0.1pp	-6.1%-6.7pp	-0.1%-0.7pp	0.0%-1.9pp	0.8%-0.7pp	0.6%-0.8pp
Return on Assets	0.3%+0.4pp	0.3%+0.4pp	0.6%-0.1pp	-5.1%-5.6pp	-0.1%-0.6pp	0.0%-1.6pp	0.7%-0.6pp	0.5%-0.6pp
Current Ratio	4.02+0.1x	3.970.0x	3.88-0.4x	3.79-0.5x	3.94-0.3x	4.00-0.5x	4.25-0.5x	4.31-0.6x
Debt-to-Equity	0.200.0x	0.20+0.2x	0.20+0.2x	0.20+0.2x	0.19+0.2x	0.000.0x	0.00-0.1x	0.00-0.1x
Asset Turnover	0.140.0x	0.140.0x	0.150.0x	0.140.0x	0.130.0x	0.130.0x	0.140.0x	0.140.0x
FCF Margin	0.5%-0.5pp	20.9%+11.4pp	9.8%-2.2pp	2.8%-1.3pp	1.1%-7.7pp	9.5%-14.6pp	12.0%-3.5pp	4.1%+2.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Rogers Corporation ROG	FY2025	$810.8M	-$61.8M	-7.6%	$2.5B	51/100
Bel Fuse Inc BELFB	FY2025	$675.5M	$74.1M	11.0%	$3.2B	64/100
Benchmark Electronics BHE	FY2025	$2.7B	$24.9M	0.9%	$2.7B	56/100
Bel Fuse Inc BELFA	FY2025	$675.5M	$74.1M	11.0%	$2.6B	64/100
Ouster, Inc. OUST	FY2025	$169.4M	-$60.4M	-35.6%	$2.3B	66/100
CTS Corporation CTS	FY2025	$541.3M	$65.3M	12.1%	$1.6B	67/100

Where Rogers Corporation Ranks

Frequently Asked Questions

What is Rogers Corporation's annual revenue?

Rogers Corporation (ROG) reported $810.8M in total revenue for fiscal year 2025. This represents a -2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rogers Corporation's revenue growing?

Rogers Corporation (ROG) revenue declined by 2.3% year-over-year, from $830.1M to $810.8M in fiscal year 2025.

Is Rogers Corporation profitable?

No, Rogers Corporation (ROG) reported a net income of -$61.8M in fiscal year 2025, with a net profit margin of -7.6%.

What is Rogers Corporation's EBITDA?

Rogers Corporation (ROG) had EBITDA of $9.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Rogers Corporation's gross margin?

Rogers Corporation (ROG) had a gross margin of 31.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rogers Corporation's operating margin?

Rogers Corporation (ROG) had an operating margin of -5.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rogers Corporation's net profit margin?

Rogers Corporation (ROG) had a net profit margin of -7.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rogers Corporation's return on equity (ROE)?

Rogers Corporation (ROG) has a return on equity of -5.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rogers Corporation's free cash flow?

Rogers Corporation (ROG) generated $71.1M in free cash flow during fiscal year 2025. This represents a 0.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Rogers Corporation's operating cash flow?

Rogers Corporation (ROG) generated $101.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rogers Corporation's total assets?

Rogers Corporation (ROG) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Rogers Corporation's capital expenditures?

Rogers Corporation (ROG) invested $30.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Rogers Corporation spend on research and development?

Rogers Corporation (ROG) invested $28.1M in research and development during fiscal year 2025.

Does Rogers Corporation buy back shares?

Yes, Rogers Corporation (ROG) spent $52.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Rogers Corporation have outstanding?

Rogers Corporation (ROG) had 18M shares outstanding as of fiscal year 2025.

What is Rogers Corporation's current ratio?

Rogers Corporation (ROG) had a current ratio of 3.97 as of fiscal year 2025, which is generally considered healthy.

What is Rogers Corporation's debt-to-equity ratio?

Rogers Corporation (ROG) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rogers Corporation's return on assets (ROA)?

Rogers Corporation (ROG) had a return on assets of -4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rogers Corporation's P/E ratio?

Rogers Corporation (ROG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $2.5B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Rogers Corporation's price-to-sales ratio?

Rogers Corporation (ROG) trades at 3.0x sales, its market capitalization divided by revenue of $820.8M revenue, trailing 12 months to March 31, 2026. The market capitalization is $2.5B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Rogers Corporation's Altman Z-Score?

Rogers Corporation (ROG) has an Altman Z-Score of 8.18, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rogers Corporation's Piotroski F-Score?

Rogers Corporation (ROG) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rogers Corporation's earnings high quality?

Rogers Corporation (ROG) reported a net loss of $61.8M while generating $101.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Rogers Corporation?

Rogers Corporation (ROG) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.