ROG
ROGERS CORPCompany Information
- Company Name
- ROGERS CORP
- CIK
- CIK0000084748
- Category
- Large accelerated filer
- Ticker: Exchange
- ROG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2821
- SIC Description
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- Ticker
- ROG
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-09
- Last sale
- 2026-05-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 19,172
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 17,653,181
- Shares outstanding
- 17,800,000
- Ownership
- 99.18%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- 6.11%
- 3-month reaction
- 3.84%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 Noncurrent | - | - | - | - | - | - | - | - | - | - | 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 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 Postemployment Benefit Plans Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 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 Tax | -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 Right Of Use Asset Accumulated Depreciation And Amortization | - | - | 428 | 420 | 404 | 391 | - | - | - | 386 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 Amortization Property Plant And Equipment | - | - | - | - | - | - | 404 | 393 | 386 | 386 | 392 | 380 | ||||||
| Shares Outstanding | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialROGERS 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. ROGERS CORP (ROG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, ROGERS CORP carries a market cap of $1.91B, a P/E ratio of -34.18x, a P/B ratio of 1.60x, a P/S ratio of 2.33x, an enterprise value of $1.71B, and an EV/EBITDA multiple of 81.26x. On profitability, it posts a gross margin of 32.21%, an operating margin of -4.14%, a net margin of -6.81%, a Return on Equity (ROE) of -4.54%, a Return on Assets (ROA) of -3.81%, and a Return on Invested Capital (ROIC) of -3.20%. Per share, it reports EPS of $-3.14, diluted EPS of $-3.12, free cash flow per share of $3.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.68% year-over-year, net income growth of -430.77% year-over-year, and EPS growth of -443.78% year-over-year. On the balance sheet, it maintains a current ratio of 4.02x, a quick ratio of 3.02x, working capital of $384.10M, a debt-to-equity ratio of 0.11x, a debt ratio of 0.09, an interest coverage ratio of -34.00x, free cash flow of $70.10M (TTM), and net debt of $-195.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.91B
- P/E TTM
- -34.18x
- EPS TTM
- $-3.14
- P/B TTM
- 1.60x
- ROE TTM
- -4.54%
- ROA TTM
- -3.81%
- Debt To Equity
- 0.11x
- Free Cash Flow TTM
- $70.10M
- Net Revenue TTM Growth 1Y
- 1.68%
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 exchange does ROG trade on?
ROGERS CORP (ROG) trades on the NYSE.
Where is ROGERS CORP incorporated?
ROGERS CORP is incorporated in MA.
When was ROGERS CORP (ROG)'s most recent SEC filing?
ROGERS CORP (ROG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
What is ROG's market cap?
ROGERS CORP (ROG) has a market capitalization of $1.91B as of 2026-03-31.
What is ROG's EPS (earnings per share)?
ROGERS CORP (ROG)'s trailing twelve month EPS is $-3.14 as of 2026-03-31.
What is ROG's ROE (return on equity)?
ROGERS CORP (ROG)'s trailing twelve month Return on Equity (ROE) is -4.54% as of 2026-03-31.
What is ROG's ROA (return on assets)?
ROGERS CORP (ROG)'s trailing twelve month Return on Assets (ROA) is -3.81% as of 2026-03-31.
What is ROG's ROIC (return on invested capital)?
ROGERS CORP (ROG)'s trailing twelve month Return on Invested Capital (ROIC) is -3.20% as of 2026-03-31.
What is ROG's EV/EBITDA?
ROGERS CORP (ROG)'s trailing twelve month EV/EBITDA is 81.26x as of 2026-03-31.