Rogers Corp (ROG) Financial Statements
Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers
In fiscal 2025, Rogers reported revenue of $810.8M, down 2.3% from $830.1M the year before. Net income was -$61.8M (a -7.6% net margin), or -$3.40 per diluted share. Gross margin was 31.7% and operating margin was -5.6%. Operating activities generated $101.2M of cash, leaving $71.1M of free cash flow. At fiscal year end, Rogers held $1.43B in total assets against $234.2M in total liabilities, including $197.0M of cash and equivalents.
Open the full interactive Rogers financials → Quarterly statements, key ratios, valuation history and price charts.
Rogers Key Stats
| Share Price | $146.46 |
|---|---|
| Market Cap | $2.64B |
| Revenue YoY Growth | -2.3% |
| 52-Week Range | $75.56 – $167.09 |
| Shares Outstanding | 17.9 million (basic, 2026 Q2) |
Rogers Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $802.6M | $932.9M | $971.2M | $908.4M | $830.1M | $810.8M |
| Cost of Goods Sold | $510.8M | $583.7M | $650.2M | $601.3M | $553.0M | $554.0M |
| Gross Profit | $291.8M | $349.1M | $321.0M | $307.1M | $277.1M | $256.8M |
| Operating Income | $67.3M | $117.2M | $144.4M | $85.3M | $24.9M | -$45.0M |
| Pre-Tax Income | $68.5M | $126.3M | $140.4M | $76.3M | $34.3M | -$45.1M |
| Income Tax | $18.5M | $18.1M | $23.8M | $19.7M | $8.2M | $16.7M |
| Net Income | $50.0M | $108.1M | $116.6M | $56.6M | $26.1M | -$61.8M |
| Diluted EPS | $2.67 | $5.73 | $6.15 | $3.03 | $1.40 | -$3.40 |
Rogers Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $216.0M | $201.5M | $200.5M | $216.8M |
| Net Income | $8.6M | $4.6M | $4.5M | $13.6M |
| Diluted EPS | $0.48 | $0.25 | $0.25 | $0.76 |
Rogers Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $191.8M | $232.3M | $235.8M | $131.7M | $159.8M | $197.0M |
| Current Assets | $474.2M | $584.1M | $659.9M | $526.9M | $493.9M | $500.0M |
| Total Assets | $1.26B | $1.60B | $1.65B | $1.52B | $1.48B | $1.43B |
| Current Liabilities | $111.5M | $163.9M | $142.5M | $116.4M | $123.5M | $126.1M |
| Total Long-Term Debt | $25.0M | $190.0M | $215.0M | $30.0M | — | — |
| Total Liabilities | $243.2M | $479.7M | $473.7M | $258.2M | $229.5M | $234.2M |
| Shareholders' Equity | $1.02B | $1.12B | $1.17B | $1.26B | $1.25B | $1.20B |
Rogers Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $165.1M | $124.4M | $129.5M | $131.4M | $127.1M | $101.2M |
| Cash From Investing | -$40.4M | -$238.6M | -$113.1M | -$47.9M | -$45.6M | -$14.8M |
| Cash From Financing | -$104.2M | $159.1M | -$10.1M | -$190.3M | -$50.1M | -$53.9M |
| Free Cash Flow | $124.7M | $53.2M | $12.7M | $74.4M | $71.0M | $71.1M |
Figures from Rogers' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rogers financials page for every line item.
Rogers Company Profile
| Ticker | ROG |
|---|---|
| Exchange | NYSE |
| Industry | Plastic Materials, Synth Resins & Nonvulcan Elastomers |
| Headquarters | Chandler, Arizona |
| Incorporated in | Massachusetts |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000084748 |
Frequently Asked Questions
What was Rogers' revenue in fiscal 2025?
Rogers (ROG) reported revenue of $810.8M for fiscal 2025.
What is Rogers' annual revenue history?
Rogers' annual revenue by fiscal year: 2020: $802.6M; 2021: $932.9M; 2022: $971.2M; 2023: $908.4M; 2024: $830.1M; 2025: $810.8M.
What was Rogers' net income in fiscal 2025?
Rogers reported net income of -$61.8M for fiscal 2025.
What was Rogers' earnings per share (EPS) in fiscal 2025?
Rogers' diluted EPS was -$3.40 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Rogers generate in fiscal 2025?
Rogers generated $71.1M of free cash flow in fiscal 2025.
What was Rogers' revenue last quarter?
In its most recent reported quarter (2026 Q2), Rogers reported revenue of $216.8M.
How many shares of Rogers are outstanding?
Rogers reported a weighted average of 17.9 million basic shares outstanding in 2026 Q2.
What is Rogers' market cap?
Based on its latest closing price, Rogers (ROG) has a market capitalization of about $2.64B.
When does Rogers' fiscal year end?
Rogers' fiscal year end, as registered with the SEC, is December 31.
Where is Rogers headquartered?
Rogers lists its business address in Chandler, Arizona in its SEC filings.