Rogers Corporation

Rogers Corporation

ROGยทNYSE

$148.00

+0.67%
TechnologyHardware, Equipment & Parts

Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates through Advanced Electronics Solutions (AES), Elastomeric Material Solutions (EMS), and Other segments. The AES segment offers circuit materials, ceramic substrate materials, busbars, and cooling solutions for applications in electric and hybrid electric vehicles (EV/HEV), wireless infrastructure, automotive, telematics and thermal solutions, aerospace and defense, mass transit, clean energy, connected devices, and wired infrastructure markets. This segment sells its products under the curamik, ROLINX, RO4000, RO3000, RT/duroid, CLTE Series, TMM, AD Series, DiClad, CuClad Series, Kappa, COOLSPAN, TC Series, 92ML, IsoClad, MAGTREX, XTremeSpeed RO1200, IM Series, 2929 Bondply, 3001 Bondply Film, and SpeedWave names. The EMS segment provides engineered material solutions, including polyurethane and silicone materials used in cushioning, gasketing, sealing, and vibration management applications; customized silicones used in flex heater and semiconductor thermal applications; and polytetrafluoroethylene and ultra-high molecular weight polyethylene materials used in wire and cable protection, electrical insulation, conduction and shielding, hose and belt protection, vibration management, cushioning, gasketing and sealing, and venting applications. This segment sells its products under the PORON, BISCO, DeWAL, ARLON, eSORBA, Griswold, XRD, Silicone Engineering, and R/bak names. The Other segment provides elastomer components; and elastomer floats for level sensing in fuel tanks, motors, and storage tanks for applications in the general industrial and automotive markets under the ENDUR and NITROPHYL names. Rogers Corporation was founded in 1832 and is headquartered in Chandler, Arizona.

At a Glance

Live Snapshot
Market Cap$2.64B
EPS-3.3600
P/E Ratio-44.05
Earnings Date07/30/2026
3Y-22.0%
5Y-39.0%
10Y-13.0%
3Y-87.0%
5Y-63.0%
10Y-90.0%
3Y+434.0%
5Y-48.0%
10Y-193.0%
ROG

Rogers Corporation Cash Conversion Engine

ROG ยท NYSE
Net Income-61.80M
Depreciation & Amortization54.30M
Stock-Based Compensation0.00
Change in Working Capital31.00M
Others84.40M
Capital Expenditures-30.10M
Free Cash Flow71.10M

Cash Flow Quality Analysis

FCF Conversion Rate

-115.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

29.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+0.1%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$31.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Rogers Corporation Cash Flow Statement

ROG โ€ข NYSE

Rogers Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-61.8M
26.1M
56.6M
116.6M
108.1M
50M
47.3M
87.7M
80.5M
48.3M
46.3M
52.9M
37.7M
69.1M
43.8M
34.6M
-62.9M
21.6M
22.1M
46.5M
54.3M
49.4M
51.1M
45.9M
43.3M
71.4M
49.2M
50.1M
44.1M
37.8M
34.1M
26.3M
26.4M
27.1M
26.3M
16.1M
18M
18.4M
25.7M
19.5M
-6.7M
-17.3M
-3.6M
-20.6M
-3.2M
-13.4M
-17.5M
-3.3M
17.5M
7.4M
3.7M
8.2M
5.6M
-58.3M
-2.7M
-8.4M
43.4M
-5.1M
-5.5M
-9.6M
0.0
15.1M
14.3M
11.8M
17M
13.5M
12.3M
11.2M
11.8M
11.3M
9.6M
7.5M
5.4M
5.2M
8.1M
6.6M
4.7M
5.6M
0.0
0.0
84.4M
8M
25.4M
67.5M
-600K
1.9M
56.7M
-25.7M
-4.3M
-3.5M
-3.4M
-13M
-2.3M
-6.1M
2.6M
4.3M
18.7M
-7.5M
2.3M
11.2M
(0.0)
(19.5M)
(6.9M)
(60.8M)
(33.8M)
(30M)
(17.6M)
(29.2M)
(36.9M)
(24M)
(18.7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
31M
45.8M
-12.4M
-91.7M
-40.2M
41.6M
13.4M
-53.1M
-10.6M
15.7M
-16.4M
3.4M
5.3M
3M
-61.3M
-7.5M
-19.3M
36.2M
25.9M
-25.5M
101.2M
127.1M
131.4M
129.5M
124.4M
165.1M
161.3M
66.8M
139M
117M
73.9M
85.2M
78M
40M
16.9M
45.8M
2.6M
69.3M
67.9M
33.9M
INVESTING ACTIVITIES
-30.1M
-56.1M
-57M
-116.8M
-71.1M
-40.4M
-51.6M
-47.1M
-27.2M
-18.1M
-24.8M
-28.8M
-16.9M
-23.8M
-21.3M
-12.6M
-12.1M
-21M
-31M
-23.1M
(14.2M)
(1.4M)
(1.7M)
-3.6M
-168.2M
(0.0)
(2.6M)
-78M
-60.2M
-133.9M
-157.1M
(0.0)
(0.0)
-3.1M
-139.8M
-15.7M
-7.4M
(10.5M)
(0.0)
(0.0)
-200K
-500K
(0.0)
(0.0)
(0.0)
(0.0)
-2.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(23.8M)
(21.3M)
(12.6M)
-5M
-132.7M
-1.1B
-43.8M
1.3M
9.6M
0.0
0.0
0.0
0.0
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
25.4M
7.8M
5.8M
6.6M
136M
1.2B
0.0
0.0
0.0
7.4M
7.3M
700K
0.0
9K
-42.4M
9.1M
275K
1.7M
235K
-120K
-21M
-14M
-12.6M
0.0
0.0
0.0
-250K
-14.8M
-45.6M
-47.9M
-113.1M
-238.6M
-40.4M
-49M
-167.4M
-78.3M
-151.8M
-180.3M
-28.5M
-17M
(1.4M)
-146M
-22.5M
-17.9M
-7.2M
-17.1M
-67.1M
FINANCING ACTIVITIES
-51.2M
-18.3M
0.0
-24M
1.5M
1.4M
1.2M
-1.9M
895K
-3.9M
-32.3M
19.7M
31.9M
17.1M
11.8M
1.5M
1.4M
-27.2M
-27.6M
18.6M
-1.3M
-30.4M
-185.4M
24.7M
160.4M
-100.2M
-105.9M
96.3M
-110.7M
62.2M
118.4M
-17.8M
-21.2M
-25.5M
116.4M
0.0
0.0
0.0
0.0
0.0
-52.4M
-19.8M
(0.0)
-25M
(0.0)
(0.0)
(0.0)
-3M
(0.0)
-9.4M
-42.7M
-1.5M
-1.3M
-752K
(0.0)
(0.0)
(0.0)
-30M
-35.5M
(0.0)
-1.4M
-1.4M
-4.9M
-10.8M
-2.9M
-5.4M
-7.2M
1.9M
-3.4M
5M
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
553K
0.0
4.9M
-53.9M
-50.1M
-190.3M
-10.1M
159M
-104.2M
-111.8M
88.7M
-113.2M
57.9M
83M
1.9M
10.7M
-8.5M
128.3M
1.5M
1.4M
-26.6M
-27.6M
23.5M
CASH FLOW SUMMARY
4.7M
-3.3M
2.6M
-2.7M
-4.3M
4.5M
-1.4M
-1.5M
5.9M
149K
-9.4M
-13.1M
5.3M
2.2M
459K
-2.3M
1.5M
-1.6M
-537K
1.3M
37.2M
28.1M
-104.2M
3.6M
40.5M
24.9M
-889K
-13.4M
-46.6M
23.2M
-32.8M
45.5M
77M
35.1M
-407K
22.4M
-12.4M
33.8M
22.7M
-8.4M
159.8M
131.7M
235.9M
232.3M
191.8M
166.8M
167.7M
181.2M
227.8M
204.6M
237.4M
191.9M
114.9M
79.7M
80.1M
57.7M
70.2M
36.3M
13.6M
22M
197M
159.8M
131.7M
235.9M
232.3M
191.8M
166.8M
167.7M
181.2M
227.8M
204.6M
237.4M
191.9M
114.9M
79.7M
80.1M
57.7M
70.2M
36.3M
13.6M
71.1M
71M
74.4M
12.7M
53.3M
124.7M
109.7M
19.7M
111.8M
98.8M
49.1M
56.5M
61.2M
16.3M
-4.5M
33.2M
-9.5M
48.3M
36.9M
10.8M

SEC Filings

ROG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 24, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 02, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 470 filings