ROGERS CORP
ROGERS CORP
Insider Sentiment (TTM):
Last Purchase:2023-08-09Last Sale:2026-05-01Shares Purchased (TTM):0Shares Sold (TTM):18,416
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:16,290,356Shares Outstanding:17,800,000Institutional Ownership Pct.:91.52%
Earnings Market Reaction:
Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 196 | 197 | 168 | 157 | 176 | 160 | 146 | 120 | 117 | 132 | 126 | 141 | |||||
Accounts Receivable Net Current | 142 | 131 | 146 | 142 | 139 | 135 | 156 | 160 | 159 | 162 | 186 | 187 | |||||
Contract With Customer Asset Net Current | 26 | 28 | 27 | 25 | 25 | 24 | 28 | 32 | 40 | 45 | 46 | 42 | |||||
Inventory Net | 128 | 125 | 143 | 151 | 143 | 142 | 154 | 151 | 151 | 154 | 157 | 170 | |||||
Prepaid Taxes | - | - | - | - | - | - | - | - | - | - | 3 | 4 | |||||
Other Assets Current | 15 | 15 | 18 | 20 | 16 | 29 | 32 | 36 | 30 | 30 | 32 | 35 | |||||
Assets Current | 511 | 500 | 505 | 500 | 503 | 494 | 521 | 502 | 501 | 527 | 555 | 583 | |||||
Property Plant And Equipment And Finance Lease Rig… | 364 | 372 | 379 | 383 | 376 | 365 | 381 | 366 | 363 | 366 | 342 | 346 | |||||
Operating Lease Right Of Use Asset | 19 | 19 | 22 | 23 | 23 | 24 | 25 | 18 | 19 | 19 | - | - | |||||
Goodwill | 301 | 303 | 304 | 306 | 363 | 358 | 366 | 356 | 357 | 360 | 352 | 359 | |||||
Intangible Assets Net Excluding Goodwill | 96 | 99 | 102 | 106 | 110 | 110 | 118 | 117 | 120 | 124 | 124 | 131 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | - | - | - | - | - | - | - | - | - | - | 6 | 5 | |||||
Equity Method Investments | - | - | - | - | - | 0 | 10 | 10 | 11 | 11 | 10 | 13 | |||||
Deferred Income Tax Assets Net | 68 | 67 | 67 | 66 | 66 | 62 | 58 | 58 | 56 | 50 | 59 | 60 | |||||
Other Assets Noncurrent | 20 | 21 | 20 | 20 | 21 | 21 | 9 | 8 | 8 | 8 | 17 | 16 | |||||
Assets | 1,427 | 1,430 | 1,446 | 1,451 | 1,510 | 1,481 | 1,540 | 1,487 | 1,488 | 1,517 | 1,521 | 1,568 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 53 | 43 | 50 | 53 | 51 | 48 | 47 | 50 | 52 | 50 | 47 | 51 | |||||
Accrued Employee Benefits Current | 37 | 43 | 45 | 45 | 41 | 42 | 40 | 31 | 30 | 31 | 34 | 34 | |||||
Accrued Income Taxes Current | 10 | 10 | 7 | 5 | 6 | 8 | 7 | 8 | 7 | 2 | 7 | 8 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | |||||
Other Liabilities Current | 18 | 20 | 19 | 20 | 20 | 17 | 19 | 19 | 19 | 24 | 23 | 21 | |||||
Liabilities Current | 127 | 126 | 130 | 132 | 128 | 124 | 123 | 117 | 117 | 116 | 116 | 119 | |||||
Operating Lease Liability Noncurrent | 18 | 18 | 19 | 20 | 20 | 21 | 22 | 14 | 15 | 15 | - | - | |||||
Long Term Debt Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 30 | 80 | 130 | |||||
Pension And Other Postretirement And Postemploymen… | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Accrued Income Taxes Noncurrent | 5 | 5 | 8 | 6 | 6 | 6 | 6 | 8 | 7 | 7 | 10 | 9 | |||||
Deferred Income Tax Liabilities Net | 18 | 18 | 19 | 19 | 18 | 18 | 24 | 23 | 23 | 23 | 24 | 24 | |||||
Other Liabilities Noncurrent | 15 | 16 | 16 | 16 | 16 | 10 | 10 | 10 | 10 | 10 | 18 | 18 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Additional Paid In Capital Common Stock | 106 | 106 | 117 | 126 | 150 | 147 | 156 | 152 | 154 | 152 | 149 | 145 | |||||
Retained Earnings Accumulated Deficit | 1,124 | 1,119 | 1,115 | 1,106 | 1,180 | 1,181 | 1,182 | 1,171 | 1,163 | 1,155 | 1,132 | 1,113 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -55 | -47 | -47 | -44 | -78 | -95 | -55 | -81 | -76 | -66 | -89 | -71 | |||||
Stockholders Equity | 1,193 | 1,196 | 1,203 | 1,207 | 1,270 | 1,252 | 1,301 | 1,261 | 1,260 | 1,259 | 1,211 | 1,206 | |||||
Liabilities And Stockholders Equity | 1,427 | 1,430 | 1,446 | 1,451 | 1,510 | 1,481 | 1,540 | 1,487 | 1,488 | 1,517 | 1,521 | 1,568 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | 428 | 420 | 404 | 391 | - | - | - | 386 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 1 | - | - | - | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | 404 | 393 | 386 | 386 | 392 | 380 | |||||
Shares Outstanding | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.11% | 27.74% | 3.84% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.82% | 8.38% | 5.97% | 18.19% | 21.47% | 25.02% | -9.28% | 6.09% | 12.26% | -7.77% | 6.17% | 26.60% |
| 2024 | -2.51% | -1.55% | 4.24% | -13.69% | -15.17% | -15.25% | 2.29% | 3.52% | -5.85% | -15.26% | -36.75% | -18.05% |
| 2023 | - | - | - | -9.91% | -11.27% | -18.00% | 9.75% | 9.22% | -3.24% | 6.55% | -1.59% | 6.37% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.02 | 3.97 | 3.88 | 3.79 | 3.94 | 4.00 | 4.25 | 4.31 | 4.29 | 4.53 | 4.78 | 4.91 | |||||
| Quick Ratio | 3.02 | 2.97 | 2.79 | 2.65 | 2.82 | 2.85 | 2.99 | 3.02 | 3.00 | 3.21 | 3.42 | 3.48 | |||||
| Working Capital | 384.10M | 373.90M | 375.00M | 368.20M | 375.30M | 370.40M | 398.70M | 385.60M | 384.40M | 410.50M | 438.66M | 464.20M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | |||||
| Interest Coverage TTM | -34.00 | -45.00 | -58.91 | -73.22 | 18.43 | 20.75 | 27.24 | 16.81 | 13.15 | 8.45 | 10.96 | 9.76 | |||||
| Debt Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.56 | 0.56 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.57 | 0.59 | 0.59 | |||||
| Days Sales Outstanding TTM | 62.55 | 59.85 | 68.72 | 69.17 | 67.47 | 65.34 | 74.09 | 73.46 | 69.39 | 68.17 | 68.61 | 70.12 | |||||
| Receivables Turnover TTM | 5.84 | 6.10 | 5.31 | 5.28 | 5.41 | 5.59 | 4.93 | 4.97 | 5.26 | 5.35 | 5.32 | 5.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.12 | -3.40 | -3.70 | -3.52 | 0.91 | 1.40 | 2.68 | 3.12 | 3.63 | 3.03 | 5.38 | 5.16 | |||||
| Free Cash Flow Per Share TTM | 3.94 | 3.91 | 2.61 | 2.78 | 2.94 | 3.82 | 5.49 | 6.04 | 5.79 | 4.00 | 6.61 | 3.61 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.21% | 31.67% | 31.82% | 32.27% | 32.94% | 33.38% | 33.57% | 33.57% | 33.67% | 33.81% | 33.50% | 32.61% | |||||
| Operating Profit Margin TTM | -4.14% | -5.55% | -8.08% | -8.28% | 1.60% | 3.00% | 8.08% | 9.37% | 11.08% | 9.39% | 14.82% | 13.61% | |||||
| Net Profit Margin TTM | -6.81% | -7.62% | -8.35% | -8.14% | 2.09% | 3.14% | 5.91% | 6.75% | 7.73% | 6.23% | 10.85% | 10.21% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.68% | -2.33% | -4.87% | -7.60% | -8.06% | -8.62% | -9.17% | -8.92% | -9.18% | -6.47% | -5.15% | -2.40% | |||||
| Net Income Growth (1Y) | -430.77% | -336.78% | -234.34% | -211.53% | -75.11% | -53.89% | -50.54% | -39.80% | -29.64% | -51.46% | 38.96% | 16.65% | |||||
| EPS Growth (1Y) | -443.78% | -341.99% | -238.05% | -212.74% | -74.98% | -53.89% | -50.54% | -39.80% | -29.64% | -50.94% | 40.59% | 17.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -34.18 | -26.97 | -21.77 | -19.44 | 73.92 | 72.41 | 42.21 | 38.61 | 32.51 | 43.40 | 24.29 | 31.21 | |||||
| P/B TTM | 1.60 | 1.39 | 1.21 | 1.04 | 0.98 | 1.51 | 1.62 | 1.78 | 1.75 | 1.95 | 2.02 | 2.50 | |||||
| P/S TTM | 2.33 | 2.06 | 1.82 | 1.58 | 1.55 | 2.28 | 2.49 | 2.60 | 2.51 | 2.70 | 2.64 | 3.18 | |||||
| Market Cap | 1.91B | 1.67B | 1.46B | 1.26B | 1.25B | 1.89B | 2.10B | 2.24B | 2.21B | 2.46B | 2.45B | 3.01B | |||||
| Enterprise Value | 1.71B | 1.47B | 1.29B | 1.10B | 1.07B | 1.73B | 1.96B | 2.12B | 2.09B | 2.35B | 2.40B | 3.00B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 70.10M | 71.10M | 47.20M | 51.20M | 54.40M | 71.00M | 102.10M | 112.40M | 107.70M | 74.40M | 122.87M | 67.08M | |||||
| Net Debt | -195.80M | -197.00M | -167.80M | -157.20M | -175.60M | -159.80M | -146.40M | -119.90M | -116.90M | -101.70M | -46.16M | -11.15M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2026-05-01Sale
Owner: Larabee, Brian Keith
Title: SVP & GM - EMS
Shares: 830
Price/Share: $135.91
Value: $112,805.30
Shares Owned: 5,515
Relationship: Officer
Ownership: Direct
2026-04-30Sale
Owner: Wallace, Peter C
Title: -
Shares: 2,397
Price/Share: $132.10
Value: $316,643.70
Shares Owned: 4,260
Relationship: Director
Ownership: Direct
2026-03-02Sale
Owner: Webb, Michael Reed
Title: SVP & Chief Admin Officer
Shares: 954
Price/Share: $111.31
Value: $106,189.74
Shares Owned: 7,769
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Webb, Michael Reed
Title: SVP & Chief Admin Officer
Shares: 673
Price/Share: $107.28
Value: $72,199.44
Shares Owned: 9,074
Relationship: Officer
Ownership: Direct
2026-02-19Sale
Owner: Wallace, Peter C
Title: -
Shares: 8,000
Price/Share: $107.37
Value: $858,960.00
Shares Owned: 6,657
Relationship: Director
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
91.52%
Inst. Shares: 16,290,356
Shares Outstanding: 17,800,000
2025-12-31
99.73%
Inst. Shares: 18,150,320
Shares Outstanding: 18,200,000
2025-09-30
93.09%
Inst. Shares: 16,849,794
Shares Outstanding: 18,100,000
2025-06-30
95.38%
Inst. Shares: 17,549,686
Shares Outstanding: 18,400,000
2025-03-31
91.88%
Inst. Shares: 16,997,870
Shares Outstanding: 18,500,000
ROGERS CORP (ROG) — SEC Financial Statements & Analysis
ROGERS CORP (ROG) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in MA. ROGERS CORP trades on NYSE as: ROG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ROGERS CORP reported a 1.68% year-over-year revenue growth, a Gross Profit Margin of 32.21% (TTM), a Debt-to-Equity ratio of 0.11x, a Price-to-Sales (P/S) ratio of 2.33x (TTM), a Price-to-Book (P/B) ratio of 1.60x (TTM), at a market cap of $1.91B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.68%
- Gross Profit Margin TTM
- 32.21%
- Debt To Equity
- 0.11x
- P/S TTM
- 2.33x
- P/B TTM
- 1.60x
- Market Cap
- $1.91B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ROGERS CORP in?
ROGERS CORP (ROG) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.
What is ROG's market cap?
ROGERS CORP (ROG) has a market capitalization of $1.91B as of 2026-03-31.
What exchange does ROG trade on?
ROGERS CORP (ROG) trades on the NYSE.
Where is ROGERS CORP incorporated?
ROGERS CORP is incorporated in MA.