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ROGERS CORP

ROG Clue Score36
United States Fiscal year ends December CIK 0000084748
$147.41 -0.48% Close, 9 Oct 2026
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Price $147.41 −19.71% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue656.3Operating income80.9Net income48.3EPS, diluted2.65Fiscal year 2017Revenue821.0 +25.1%Operating income129.1Net income80.5 +66.6%EPS, diluted4.34 +63.8%Fiscal year 2018Revenue879.1 +7.1%Operating income112.7Net income87.7 +8.9%EPS, diluted4.70 +8.3%Fiscal year 2019Revenue898.3 +2.2%Operating income110.5Net income47.3 −46.0%EPS, diluted2.53 −46.2%Fiscal year 2020Revenue802.6 −10.7%Operating income67.3Net income50.0 +5.6%EPS, diluted2.67 +5.5%Fiscal year 2021Revenue932.9 +16.2%Operating income117.2Net income108.1 +116.2%EPS, diluted5.73 +114.6%Fiscal year 2022Revenue971.2 +4.1%Operating income144.4Net income116.6 +7.9%EPS, diluted6.15 +7.3%Fiscal year 2023Revenue908.4 −6.5%Operating income85.3Net income56.6 −51.5%EPS, diluted3.03 −50.7%Fiscal year 2024Revenue830.1 −8.6%Operating income24.9Net income26.1 −53.9%EPS, diluted1.40 −53.8%Fiscal year 2025Revenue810.8 −2.3%Operating income−45.0Net income−61.8 −336.8%EPS, diluted−3.40 −342.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 656.3 821.0 879.1 898.3 802.6 932.9 971.2 908.4 830.1 810.8
Growth +25.1% +7.1% +2.2% −10.7% +16.2% +4.1% −6.5% −8.6% −2.3%
Operating income 80.9 129.1 112.7 110.5 67.3 117.2 144.4 85.3 24.9 −45.0
Net income 48.3 80.5 87.7 47.3 50.0 108.1 116.6 56.6 26.1 −61.8
Growth +66.6% +8.9% −46.0% +5.6% +116.2% +7.9% −51.5% −53.9% −336.8%
EPS, diluted 2.65 4.34 4.70 2.53 2.67 5.73 6.15 3.03 1.40 −3.40
Growth +63.8% +8.3% −46.2% +5.5% +114.6% +7.3% −50.7% −53.8% −342.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin38.0%Operating margin12.3%Net margin7.4%Free cash flow margin15.1%Fiscal year 2017Gross margin38.8%Operating margin15.7%Net margin9.8%Free cash flow margin13.6%Fiscal year 2018Gross margin35.4%Operating margin12.8%Net margin10.0%Free cash flow margin2.2%Fiscal year 2019Gross margin35.0%Operating margin12.3%Net margin5.3%Free cash flow margin12.2%Fiscal year 2020Gross margin36.4%Operating margin8.4%Net margin6.2%Free cash flow margin15.5%Fiscal year 2021Gross margin37.4%Operating margin12.6%Net margin11.6%Free cash flow margin5.7%Fiscal year 2022Gross margin33.1%Operating margin14.9%Net margin12.0%Free cash flow margin1.3%Fiscal year 2023Gross margin33.8%Operating margin9.4%Net margin6.2%Free cash flow margin8.2%Fiscal year 2024Gross margin33.4%Operating margin3.0%Net margin3.1%Free cash flow margin8.6%Fiscal year 2025Gross margin31.7%Operating margin−5.6%Net margin−7.6%Free cash flow margin8.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 38.0% 38.8% 35.4% 35.0% 36.4% 37.4% 33.1% 33.8% 33.4% 31.7%
Operating margin 12.3% 15.7% 12.8% 12.3% 8.4% 12.6% 14.9% 9.4% 3.0% −5.6%
Net margin 7.4% 9.8% 10.0% 5.3% 6.2% 11.6% 12.0% 6.2% 3.1% −7.6%
Free cash flow margin 15.1% 13.6% 2.2% 12.2% 15.5% 5.7% 1.3% 8.2% 8.6% 8.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow117.0Capital expenditure−18.1Free cash flow98.8Buybacks−8.0Fiscal year 2017Operating cash flow139.0Capital expenditure−27.2Free cash flow111.8 +13.1%Buybacks0.0Fiscal year 2018Operating cash flow66.8Capital expenditure−47.1Free cash flow19.7 −82.4%Buybacks−3.0Fiscal year 2019Operating cash flow161.3Capital expenditure−51.6Free cash flow109.7 +456.8%Buybacks0.0Fiscal year 2020Operating cash flow165.1Capital expenditure−40.4Free cash flow124.7 +13.6%Buybacks0.0Fiscal year 2021Operating cash flow124.4Capital expenditure−71.1Free cash flow53.3 −57.2%Buybacks0.0Fiscal year 2022Operating cash flow129.5Capital expenditure−116.8Free cash flow12.7 −76.2%Buybacks−25.0Fiscal year 2023Operating cash flow131.4Capital expenditure−57.0Free cash flow74.4 +485.8%Buybacks0.0Fiscal year 2024Operating cash flow127.1Capital expenditure−56.1Free cash flow71.0 −4.6%Buybacks−19.8Fiscal year 2025Operating cash flow101.2Capital expenditure−30.1Free cash flow71.1 +0.1%Buybacks−52.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 117.0 139.0 66.8 161.3 165.1 124.4 129.5 131.4 127.1 101.2
Capital expenditure −18.1 −27.2 −47.1 −51.6 −40.4 −71.1 −116.8 −57.0 −56.1 −30.1
Free cash flow 98.8 111.8 19.7 109.7 124.7 53.3 12.7 74.4 71.0 71.1
Growth +13.1% −82.4% +456.8% +13.6% −57.2% −76.2% +485.8% −4.6% +0.1%
Buybacks −8.0 0.0 −3.0 0.0 0.0 0.0 −25.0 0.0 −19.8 −52.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash227.8Total debt239.5Net cash (debt)−11.8Shareholders’ equity635.8Debt to equity0.38Fiscal year 2017Cash181.2Total debt131.0Net cash (debt)50.2Shareholders’ equity766.6Debt to equity0.17Fiscal year 2018Cash167.7Total debt228.5Net cash (debt)−60.7Shareholders’ equity848.3Debt to equity0.27Fiscal year 2019Cash166.8Total debt123.0Net cash (debt)43.8Shareholders’ equity933.9Debt to equity0.13Fiscal year 2020Cash191.8Total debt25.0Net cash (debt)166.8Shareholders’ equity1,020.8Debt to equity0.02Fiscal year 2021Cash232.3Total debt190.0Net cash (debt)42.3Shareholders’ equity1,118.9Debt to equity0.17Fiscal year 2022Cash235.9Total debt215.0Net cash (debt)20.9Shareholders’ equity1,172.5Debt to equity0.18Fiscal year 2023Cash131.7Total debt30.0Net cash (debt)101.7Shareholders’ equity1,259.0Debt to equity0.02Fiscal year 2024Cash159.8Total debt0.0Net cash (debt)159.8Shareholders’ equity1,251.6Debt to equity0.00Fiscal year 2025Cash197.0Shareholders’ equity1,195.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 227.8 181.2 167.7 166.8 191.8 232.3 235.9 131.7 159.8 197.0
Total debt 239.5 131.0 228.5 123.0 25.0 190.0 215.0 30.0 0.0 n/a
Net cash (debt) −11.8 50.2 −60.7 43.8 166.8 42.3 20.9 101.7 159.8 n/a
Shareholders’ equity 635.8 766.6 848.3 933.9 1,020.8 1,118.9 1,172.5 1,259.0 1,251.6 1,195.7
Debt to equity 0.38 0.17 0.27 0.13 0.02 0.17 0.18 0.02 0.00 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
38.0% 38.8% 35.4% 35.0% 36.4% 37.4% 33.1% 33.8% 33.4% 31.7%
12.3% 15.7% 12.8% 12.3% 8.4% 12.6% 14.9% 9.4% 3.0% −5.6%
12.5% 16.2% 12.6% 6.1% 8.5% 13.5% 14.5% 8.4% 4.1% −5.6%
7.4% 9.8% 10.0% 5.3% 6.2% 11.6% 12.0% 6.2% 3.1% −7.6%
15.1% 13.6% 2.2% 12.2% 15.5% 5.7% 1.3% 8.2% 8.6% 8.8%
Spending
4.4% 3.6% 3.8% 3.5% 3.7% 3.2% 3.6% 3.9% 4.2% 3.5%
21.2% 19.7% 18.7% 18.8% 22.7% 20.7% 22.5% 22.3% 23.3% 21.8%
2.8% 3.3% 5.4% 5.7% 5.0% 7.6% 12.0% 6.3% 6.8% 3.7%
41.3% 39.5% 20.7% 14.2% 27.1% 14.4% 17.0% 25.8% 23.9% n/a
Returns
7.6% 10.5% 10.3% 5.1% 4.9% 9.7% 9.9% 4.5% 2.1% −5.2%
4.6% 7.2% 6.9% 3.7% 4.0% 6.8% 7.1% 3.7% 1.8% −4.3%
Balance and payout
0.38 0.17 0.27 0.13 0.02 0.17 0.18 0.02 0.00 n/a
8.1% 0.0% 15.2% 0.0% 0.0% 0.0% 196.9% 0.0% 27.9% 73.7%