ROGERS CORP financial data

Symbol
ROG on NYSE
Location
Chandler, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389% % -7.5%
Quick Ratio 109% % -13%
Return On Equity -5.1% % -346%
Return On Assets -4.2% % -343%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,827,673 shares -3.8%
Common Stock, Shares, Outstanding 17,800,000 shares -3.8%
Entity Public Float $1,236,592,460 USD -45%
Common Stock, Value, Issued $17,800,000 USD -3.8%
Weighted Average Number of Shares Outstanding, Basic 18,200,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 18,200,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $810,800,000 USD -2.3%
Research and Development Expense $28,100,000 USD -19%
Operating Income (Loss) $45,000,000 USD -281%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,100,000 USD -231%
Income Tax Expense (Benefit) $16,700,000 USD 104%
Net Income (Loss) Attributable to Parent $61,800,000 USD -337%
Earnings Per Share, Basic -3.4 USD/shares -343%
Earnings Per Share, Diluted -3.4 USD/shares -343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $197,000,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $130,600,000 USD -3.5%
Inventory, Net $125,000,000 USD -12%
Other Assets, Current $14,800,000 USD -48%
Assets, Current $500,000,000 USD 1.2%
Deferred Income Tax Assets, Net $67,000,000 USD 8.9%
Operating Lease, Right-of-Use Asset $19,200,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $99,300,000 USD -10%
Goodwill $303,400,000 USD -15%
Other Assets, Noncurrent $20,500,000 USD -0.48%
Assets $1,429,900,000 USD -3.5%
Accounts Payable, Current $42,900,000 USD -11%
Liabilities, Current $126,100,000 USD 2.1%
Accrued Income Taxes, Noncurrent $4,800,000 USD -16%
Deferred Income Tax Liabilities, Net $17,700,000 USD -1.7%
Operating Lease, Liability, Noncurrent $17,900,000 USD -13%
Other Liabilities, Noncurrent $15,800,000 USD 65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,100,000 USD 51%
Retained Earnings (Accumulated Deficit) $1,119,300,000 USD -5.2%
Stockholders' Equity Attributable to Parent $1,195,700,000 USD -4.5%
Liabilities and Equity $1,429,900,000 USD -3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,700,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $1,600,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $3,900,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 17,800,000 shares -3.8%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $197,000,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $300,000 USD -40%
Deferred Tax Assets, Valuation Allowance $22,400,000 USD 79%
Deferred Tax Assets, Gross $107,900,000 USD 23%
Operating Lease, Liability $21,800,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $9,600,000 USD 2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,600,000 USD -386%
Lessee, Operating Lease, Liability, to be Paid $26,700,000 USD -13%
Operating Lease, Liability, Current $3,900,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,200,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,100,000 USD -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0555 pure -1.4%
Deferred Income Tax Expense (Benefit) $4,600,000 USD 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,900,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,300,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $24,200,000 USD 48%
Unrecognized Tax Benefits $4,900,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,200,000 USD 3.2%
Operating Lease, Payments $5,700,000 USD 16%
Amortization of Intangible Assets $11,000,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $85,500,000 USD 14%
Share-based Payment Arrangement, Expense $10,900,000 USD -28%