$148.00
+0.67%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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ROG โข NYSE
| Rogers Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
ROG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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