ROG
$136.81+1.54%
Rogers CorporationStock · TechnologyRussell 2000 · 0.09% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
ROG financial statements
The full income statement, balance sheet, and cash-flow statement for Rogers Corporation (ROG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 18.6M2024-09 18.7M2024-12 18.5M2025-03 18.5M2025-06 18.1M2025-09 18.0M2025-12 17.8M2026-03 17.8M2026-06 17.9M-3.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 811M-2.3% | 830M-8.6% | 908M-6.5% | 971M+4.1% | 933M+16.2% | |
| 257M-7.3% | 277M-9.8% | 307M-4.3% | 321M-8.0% | 349M+19.6% | ||
| Cost of revenue | 554M+0.2% | 553M-8.0% | 601M-7.5% | 650M+11.4% | 584M+14.3% | |
| Research & development | 28.1M-18.8% | 34.6M-3.1% | 35.7M+1.4% | 35.2M+17.7% | 29.9M+2.0% | |
| Selling, general & administrative | 177M-8.7% | 193M-4.4% | 202M-7.5% | 219M+13.3% | 193M+5.9% | |
| Restructuring | 23.4M+44.4% | 16.2M-4.1% | 16.9M+1026.7% | 1.50M-51.6% | 3.10M-74.9% | |
| Amortization of intangibles | 11.0M-11.3% | 12.4M-7.5% | 13.4M-18.3% | 16.4M+14.7% | 14.3M-66.0% | |
| Provision for credit losses | — | — | — | 208K+174.6% | -279K-225.1% | |
| Operating income | -45.0M-280.7% | 24.9M-70.8% | 85.3M-40.9% | 144M+23.2% | 117M+74.1% | |
| Net interest income | 800K+200.0% | -800K+92.1% | -10.1M-6.3% | -9.50M-280.0% | -2.50M+65.0% | |
| Other non-operating income | -900K-110.2% | 8.80M+1357.1% | -700K-163.6% | 1.10M-76.1% | 4.60M+30.9% | |
| Equity-method income | 0.00-100.0% | 1.40M-22.2% | 1.80M-59.1% | 4.40M-37.1% | 7.00M+43.5% | |
| Pre-tax income | -45.1M-231.5% | 34.3M-55.0% | 76.3M-45.7% | 140M+11.2% | 126M+84.3% | |
| Income tax | 16.7M+103.7% | 8.20M-58.4% | 19.7M-17.2% | 23.8M+30.8% | 18.2M-1.9% | |
| Net income | -61.8M-336.8% | 26.1M-53.9% | 56.6M-51.5% | 117M+7.9% | 108M+116.2% | |
| -$3.40-342.9% | $1.40-53.8% | $3.03-50.7% | $6.15+7.3% | $5.73+114.6% | ||
| EPS (basic) | -$3.40-342.9% | $1.40-53.9% | $3.04-51.0% | $6.21+7.6% | $5.77+115.3% | |
| Weighted-avg shares (basic) | 18.2M-2.2% | 18.6M+0.0% | 18.6M-1.1% | 18.8M+0.5% | 18.7M+0.1% | |
| Weighted-avg shares (diluted) | 18.2M-2.2% | 18.6M-0.5% | 18.7M-1.6% | 19.0M+0.5% | 18.9M+1.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 500M+1.2% | 494M-6.3% | 527M-20.2% | 660M+13.0% | 584M+23.2% | ||
| Cash & equivalents | 197M+23.3% | 160M+21.3% | 132M-44.2% | 236M+1.6% | 232M+21.1% | |
| Short-term investments | 0.00 | — | — | — | — | |
| Accounts receivable | 131M-3.5% | 135M-16.4% | 162M-8.7% | 177M+8.8% | 163M+21.3% | |
| Inventory | 125M-12.2% | 142M-7.3% | 154M-15.8% | 182M+36.7% | 133M+30.3% | |
| Other current assets | 14.8M-48.1% | 28.5M-5.9% | 30.3M+41.6% | 21.4M+57.5% | 13.6M+3.8% | |
| 1.43B-3.5% | 1.48B-2.4% | 1.52B-7.8% | 1.65B+3.0% | 1.60B+26.5% | ||
| Operating lease right-of-use | 19.2M-20.3% | 24.1M+27.5% | 18.9M+45.4% | 13.0M-24.2% | 17.2M+307.0% | |
| Goodwill | 303M-15.2% | 358M-0.6% | 360M+2.1% | 352M-4.8% | 370M+37.0% | |
| Intangible assets | 99.3M-10.0% | 110M-11.0% | 124M-7.3% | 134M-24.2% | 176M+49.4% | |
| Deferred tax assets | 67.0M+8.9% | 61.5M+23.7% | 49.7M-1.8% | 50.6M+54.9% | 32.7M+14.0% | |
| Other non-current assets | 20.5M-0.5% | 20.6M+145.2% | 8.40M+2.4% | 8.20M-70.2% | 27.5M+69.1% | |
| 126M+2.1% | 124M+6.1% | 116M-18.3% | 143M-13.1% | 164M+47.0% | ||
| Accounts payable | 42.9M-10.8% | 48.1M-4.4% | 50.3M-12.2% | 57.3M-11.4% | 64.7M+79.7% | |
| Current lease liability | 3.90M-2.5% | 4.00M+14.3% | 3.50M+25.0% | 2.80M-0.4% | 2.81M+23.5% | |
| Other current liabilities | 20.4M+21.4% | 16.8M-30.0% | 24.0M-36.3% | 37.7M+0.7% | 37.4M+72.9% | |
| Finance lease liability (current) | 1.40M+250.0% | 400K+0.0% | 400K-20.0% | 500K+152.5% | 198K-95.8% | |
| Long-term debt | — | 0.00-100.0% | 30.0M-86.0% | 215M+13.2% | 190M+660.0% | |
| Non-current lease liability | 17.9M-13.1% | 20.6M+33.8% | 15.4M+43.9% | 10.7M-28.5% | 15.0M+574.4% | |
| Operating lease liability (total) | 21.8M-11.4% | 24.6M+30.2% | 18.9M+40.0% | 13.5M-24.1% | 17.8M+295.5% | |
| Finance lease liability (total) | 8.80M+633.3% | 1.20M-20.0% | 1.50M-16.7% | 1.80M+342.3% | 407K-92.0% | |
| Finance lease liability | 7.40M+825.0% | 800K-27.3% | 1.10M-15.4% | 1.30M+522.0% | 209K-35.1% | |
| Deferred tax liabilities | 17.7M-1.7% | 18.0M-21.4% | 22.9M-3.0% | 23.6M-19.9% | 29.5M+251.7% | |
| Other non-current liabilities | 15.8M+64.6% | 9.60M-6.8% | 10.3M-12.7% | 11.8M-48.3% | 22.8M+111.5% | |
| 1.20B-4.5% | 1.25B-0.6% | 1.26B+7.4% | 1.17B+4.8% | 1.12B+9.6% | ||
| Common stock | 17.8M-3.8% | 18.5M-0.5% | 18.6M+0.0% | 18.6M-0.7% | 18.7M+0.3% | |
| Additional paid-in capital | 106M-28.2% | 147M-3.0% | 152M+7.9% | 141M-14.0% | 164M+10.6% | |
| Retained earnings | 1.12B-5.2% | 1.18B+2.3% | 1.16B+5.2% | 1.10B+11.9% | 982M+12.4% | |
| Accumulated other comprehensive income | -47.1M+50.6% | -95.3M-43.5% | -66.4M+22.1% | -85.2M-88.3% | -45.2M-131.1% | |
| Total liabilities & equity | 1.43B-3.5% | 1.48B-2.4% | 1.52B-7.8% | 1.65B+3.0% | 1.60B+26.5% | |
| Common shares issued | 17.8M-3.8% | 18.5M-0.5% | 18.6M+0.0% | 18.6M-0.7% | 18.7M+0.3% | |
| Common shares outstanding | 17.8M-3.8% | 18.5M-0.5% | 18.6M+0.0% | 18.6M-0.7% | 18.7M+0.3% | |
| Shares outstanding (cover) | 17.8M-3.7% | 18.5M-0.7% | 18.7M+0.3% | 18.6M-1.0% | 18.8M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 101M-20.4% | 127M-3.3% | 131M+1.5% | 130M+4.1% | 124M-24.6% | ||
| Depreciation & amortization | 54.3M+9.9% | 49.4M-3.3% | 51.1M+11.3% | 45.9M+6.0% | 43.3M-39.4% | |
| Intangible amortization | 11.0M-11.3% | 12.4M-7.5% | 13.4M-18.3% | 16.4M+14.7% | 14.3M-66.0% | |
| Share-based compensation | 10.9M-27.8% | 15.1M+5.6% | 14.3M+21.2% | 11.8M-30.6% | 17.0M+25.6% | |
| Deferred income taxes | -6.70M+61.3% | -17.3M-380.6% | -3.60M+82.5% | -20.6M-543.8% | -3.20M+76.1% | |
| Change in receivables | -10.8M+43.2% | -19.0M-275.9% | 10.8M-66.6% | 32.3M+23.3% | 26.2M+193.3% | |
| Change in inventory | -23.4M-212.0% | -7.50M+73.5% | -28.3M-154.8% | 51.6M+50.0% | 34.4M+199.2% | |
| -14.8M+67.5% | -45.6M+4.8% | -47.9M+57.6% | -113M+52.6% | -239M-490.8% | ||
| Capital expenditure | 30.1M-46.3% | 56.1M-1.6% | 57.0M-51.2% | 117M+64.3% | 71.1M+76.1% | |
| Free cash flow | 71.1M+0.1% | 71.0M-4.6% | 74.4M+485.8% | 12.7M-76.2% | 53.3M-57.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 3.60M-97.9% | 168M | |
| Proceeds from sale of PP&E | 14.2M+914.3% | 1.40M-75.0% | 5.60M | 0.00-100.0% | 700K | |
| -53.9M-7.6% | -50.1M+73.7% | -190M-1784.2% | -10.1M-106.4% | 159M+252.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 100M-47.4% | 190M+26.7% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 52.4M+164.6% | 19.8M | 0.00-100.0% | 25.0M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 4.70M+242.4% | -3.30M-226.9% | 2.60M+196.3% | -2.70M+37.2% | -4.30M-196.5% | |
| Net change in cash | 37.2M+32.4% | 28.1M+127.0% | -104M-2994.4% | 3.60M-91.1% | 40.5M+62.4% | |
| Interest paid | 1.20M-29.4% | 1.70M-83.7% | 10.4M+7.2% | 9.70M+304.2% | 2.40M-66.9% | |
| Income taxes paid | 20.8M+6.7% | 19.5M+182.6% | 6.90M-88.7% | 60.8M+79.9% | 33.8M+12.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.63B-13.2% | 1.88B-23.5% | 2.46B+9.5% | 2.25B-56.3% | 5.13B+76.8% | |
| P/E | — | 72.1×+195.2% | 24.4×-21.2% | 31.0×-34.7% | 47.5×-18.3% | |
| P/S | 2.0×-11.2% | 2.3×-14.5% | 2.7×+15.5% | 2.3×-58.3% | 5.5×+52.1% | |
| P/B | 1.4×-9.2% | 1.5×-26.0% | 2.0×-1.4% | 2.1×-55.1% | 4.6×+61.3% | |
| P/FCF | 23.0×-13.4% | 26.5×+32.4% | 20.0× | — | 96.3×+313.5% | |
| Earnings yield | — | 1.4%-66.1% | 4.1%+26.9% | 3.2%+53.2% | 2.1%+22.3% | |
| FCF yield | 4.4%+15.4% | 3.8%-24.5% | 5.0% | — | 1.0%-75.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ROG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ROG filings on SEC EDGAR → Not investment advice.