Rogers Corp
ROG- Exchange
- NYSE
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0000084748
No open-market purchases or sales by Rogers Corp insiders were filed in the last 90 days; 314 institutions reported holding it in 13F filings for Q2 2026, worth $2.96B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:10 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $61.8M (7.6% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 28, 2023 | Feb 22, 2022 |
| Revenue | $810.8M | $830.1M | $908.4M | $971.2M | $932.9M |
| Cost of revenue | $554.0M | $553.0M | $601.3M | $650.2M | $583.7M |
| Gross profit | $256.8M | $277.1M | $307.1M | $321.0M | $349.1M |
| Research and development | $28.1M | $34.6M | $35.7M | $35.2M | $29.9M |
| Selling, general and administrative | $176.6M | $193.4M | $202.3M | $218.8M | $193.2M |
| Operating income | -$45.0M | $24.9M | $85.3M | $144.4M | $117.2M |
| Income tax | $16.7M | $8.20M | $19.7M | $23.8M | $18.1M |
| Net income | -$61.8M | $26.1M | $56.6M | $116.6M | $108.1M |
| EPS, basic | $-3.40 | $1.40 | $3.04 | $6.21 | $5.77 |
| EPS, diluted | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 |
| Weighted shares, basic | 18.2M | 18.6M | 18.6M | 18.8M | 18.7M |
| Weighted shares, diluted | 18.2M | 18.6M | 18.7M | 19.0M | 18.9M |
| Margins and growth | |||||
| Gross margin | 31.7% | 33.4% | 33.8% | 33.1% | 37.4% |
| Operating margin | -5.6% | 3.0% | 9.4% | 14.9% | 12.6% |
| Net margin | -7.6% | 3.1% | 6.2% | 12.0% | 11.6% |
| Revenue growth, year over year | −2.3% | −8.6% | −6.5% | +4.1% | +16.2% |
| Net income growth, year over year | −336.8% | −53.9% | −51.5% | +7.9% | +116.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 28, 2023 | Feb 22, 2022 |
| Cash and equivalents | $197.0M | $159.8M | $131.7M | $235.8M | $232.3M |
| Accounts receivable | $130.6M | $135.3M | $161.9M | $177.4M | $163.1M |
| Inventory | $125.0M | $142.3M | $153.5M | $182.4M | $133.4M |
| Total current assets | $500.0M | $493.9M | $526.9M | $659.9M | $584.1M |
| Goodwill | $303.4M | $357.6M | $359.8M | $352.4M | $370.2M |
| Intangible assets | $99.3M | $110.3M | $123.9M | $133.7M | $176.4M |
| Total assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B |
| Accounts payable | $42.9M | $48.1M | $50.3M | $57.3M | $64.7M |
| Total current liabilities | $126.1M | $123.5M | $116.4M | $142.5M | $163.9M |
| Long-term debt | – | $0 | $30.0M | $215.0M | $190.0M |
| Shareholders' equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 19, 2025 | Feb 21, 2024 | Feb 28, 2023 | Feb 22, 2022 |
| Operating cash flow | $101.2M | $127.1M | $131.4M | $129.5M | $124.4M |
| Capital expenditures | $30.1M | $56.1M | $57.0M | $116.8M | $71.1M |
| Free cash flow | $71.1M | $71.0M | $74.4M | $12.7M | $53.2M |
| Depreciation and amortization | $54.3M | $49.4M | $51.1M | $45.9M | $43.3M |
| Stock-based compensation | $10.9M | $15.1M | $14.3M | $11.8M | $17.0M |
| Share buybacks | $52.4M | $19.8M | $0 | $25.0M | – |
| Investing cash flow | -$14.8M | -$45.6M | -$47.9M | -$113.1M | -$238.6M |
| Financing cash flow | -$53.9M | -$50.1M | -$190.3M | -$10.1M | $159.1M |
| Net change in cash | $37.2M | $28.1M | -$104.2M | $3.55M | $40.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 1.8% | 1.6% | 1.2% | 1.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.