Sunday 11 October 2026 Export all ROG data to Excel Powerpack

Rogers Corporation

ROG Technology Electronic Components

Rogers Corporation’s revenue for fiscal 2025 (year ended December 2025) was $810.8 million, down 2.33% from fiscal 2024. In the quarter to June 2026, revenue grew 6.90%, EPS grew 119.0% and free cash flow grew 226.8%, each against the same quarter a year earlier.

147.41 0.71 −0.48%
Market cap
$2.7B
P/E
84.2×
Fwd P/E
42.6×
Dividend yield
—
F-score
5/9
Altman Z
6.14
Beneish M
−3.06
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
28.73 38.80 20.77 48.91 57.94 47.31 19.18 43.64 72.06 0.00
Piotroski F-Score
5 7 3 5 6 6 5 6 5 5
P/S ratio
2.11 3.80 2.07 2.58 3.61 5.47 2.31 2.72 2.28 2.06
Altman Z-Score
4.03 7.24 4.72 6.34 9.28 8.39 5.03 7.88 6.97 6.14
P/FCF ratio
14.02 26.03 0.00 21.11 23.27 94.54 176.29 30.84 26.10 19.54
Altman Z″-Score (non-manufacturers)
6.14 6.99 6.58 7.46 8.90 6.67 7.43 9.75 10.08 9.42
Beneish M-Score
(2.67) (2.44) (2.37) (2.91) (2.78) (2.58) (2.42) (2.59) (2.90) (3.06)
P/Operating CF
60.90 79.74 54.50 50.75 56.46 279.20 17.54 34.32 56.08 35.53
P/B ratio
2.18 4.07 2.15 2.48 2.84 4.56 1.91 1.96 1.51 1.39
Price to Tangible BV
4.77 8.45 4.48 4.52 4.59 8.92 3.26 3.18 2.41 2.10
EV/Sales
2.14 3.75 2.14 2.53 3.41 5.43 2.29 2.61 2.12 1.85
EV/EBITDA
11.81 17.78 11.58 14.26 19.73 31.57 11.67 17.37 23.74 161.64
EV/Operating CF
11.99 22.16 28.20 14.11 16.59 40.73 17.16 18.03 13.88 14.85
EV/FCF
14.18 25.69 (83.21) 20.74 21.96 93.82 174.93 29.62 24.36 17.62
Quick Ratio
3.50 2.88 2.95 2.93 2.95 2.43 2.93 2.56 2.42 2.64
Current Ratio
4.53 3.99 4.53 4.63 4.25 3.56 4.63 4.53 4.00 3.97
Net Debt/EBITDA
0.14 (0.26) 0.37 (0.27) (1.20) (0.26) (0.11) (0.75) (2.15) (21.18)
Debt/Assets
23.14% 12.16% 17.86% 9.66% 1.98% 11.89% 13.06% 1.98% 0.00% 0.00%
Debt/Equity
0.38 0.18 0.27 0.13 0.02 0.17 0.18 0.02 0.00 0.00
Asset Turnover
0.66 0.75 0.73 0.70 0.63 0.65 0.60 0.57 0.55 0.56
Operating CF/Net income
2.42 1.73 0.76 3.41 3.30 1.15 1.11 2.32 4.87 (1.64)
Capex/Depreciation
(0.48) (0.43) (1.79) (1.05) (0.57) (1.63) (2.54) (1.01) (1.11) (0.29)
Interest Coverage
20.58 21.06 17.00 16.08 9.44 46.88 15.20 8.45 31.13 56.25
ROE
7.91% 11.47% 10.86% 5.31% 5.11% 10.10% 10.18% 4.66% 2.08% (5.05%)
ROA
4.86% 7.38% 7.29% 3.71% 3.94% 7.55% 7.19% 3.58% 1.74% (4.25%)
ROIC
7.75% 11.17% 7.75% 7.76% 4.93% 6.80% 7.84% 4.61% 1.43% (2.82%)
Return on Tangible Assets
9.04% 15.46% 14.11% 7.58% 7.87% 14.47% 13.31% 7.29% 3.55% (8.28%)
Average Days of Receivables
70.46 65.01 61.77 51.43 62.49 65.05 68.14 66.78 61.38 60.91
Research and Development Expense of Revenue
4.35% 3.60% 3.76% 3.53% 3.65% 3.21% 3.62% 3.93% 4.17% 3.47%
Selling, General and Administrative Expense of Revenue
21.22% 19.69% 18.66% 18.78% 22.71% 20.70% 22.53% 22.27% 23.30% 21.78%
Intangible Assets out of Total Assets
0.33 0.35 0.35 0.33 0.31 0.34 0.30 0.32 0.32 0.28
Share Based Compensation of Revenue
1.72% 1.44% 1.28% 1.37% 1.69% 1.82% 1.21% 1.57% 1.82% 1.34%
Graham Net Nets
0.03 0.03 0.03 0.05 0.08 0.02 0.08 0.11 0.14 0.16
Graham Number
46.16 64.88 70.39 53.71 57.40 88.14 93.35 68.04 46.20 0.00
Earnings Yield
3.48% 2.58% 4.82% 2.04% 1.73% 2.11% 5.21% 2.29% 1.39% (3.65%)
Free Cash Flow Yield
7.14% 3.84% (1.24%) 4.74% 4.30% 1.06% 0.57% 3.24% 3.83% 5.12%
Revenue per Share
36.48 45.23 47.84 48.36 42.96 49.89 51.66 48.84 44.63 44.55
Operating CF per Share
6.50 7.66 3.64 8.69 8.84 6.65 6.89 7.06 6.83 5.56
Capex per Share
(1.01) (1.05) (4.87) (2.78) (2.16) (3.76) (6.21) (2.76) (2.94) (0.87)
Free Cash Flow per Share
5.49 6.60 (1.23) 5.91 6.67 2.89 0.68 4.30 3.89 4.69
Cash per Share
12.66 9.98 9.13 8.98 10.27 12.42 12.55 7.08 8.59 10.82
Shareholders Equity per Share
35.34 42.23 46.17 50.28 54.64 59.83 62.37 67.69 67.29 65.70
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
35.34 42.23 46.17 50.28 54.64 59.83 62.37 67.69 67.29 65.70
Free Cash Flow
98.83 119.86 (22.65) 109.74 124.67 54.00 12.70 80.00 72.40 85.30
Working Capital
357.22 340.72 378.61 363.88 362.67 420.12 517.40 410.50 370.40 373.90
Capital Expenditures
(18.14) (19.12) (89.47) (51.59) (40.38) (70.40) (116.80) (51.40) (54.70) (15.90)
Net Current Asset Value
37.69 95.96 54.77 124.82 230.93 104.39 186.20 268.70 264.40 265.80
EV/EBIT
17.33 23.85 16.72 20.60 40.66 43.23 15.39 27.78 70.84 0.00
Capex to Sales
0.03 0.02 0.10 0.06 0.05 0.08 0.12 0.06 0.07 0.02
Price to Operating Income
17.12 24.16 16.15 20.97 43.08 43.56 15.50 28.93 75.90 0.00
Other line items
Depreciation/Fixed assets
0.21 0.25 0.21 0.19 0.26 0.13 0.13 0.14 0.14 0.15
Cash ROIC
8.92% 11.05% (1.82%) 8.97% 10.07% 3.50% 0.78% 5.63% 5.13% 6.12%
Accounts Receivable Turnover
5.55 6.02 5.96 6.52 6.08 6.14 5.59 5.23 5.43 5.90
Accounts Payable Turnover
16.07 15.58 14.87 15.93 14.80 11.60 10.66 11.18 11.24 12.18
Inventory Turnover
4.45 4.93 4.64 4.40 4.34 4.95 4.12 3.58 3.74 4.15
Average Days of Payables
25.46 26.24 25.90 20.64 25.72 40.43 32.17 30.53 31.75 28.26
Days of Inventory on Hand
81.76 81.76 85.19 83.04 73.15 83.39 102.39 93.18 93.92 82.36
Average Receivables
118.19 136.47 147.50 137.67 131.99 151.84 173.78 173.75 152.90 137.45
Average Payables
25.32 32.25 38.22 36.67 34.50 50.32 60.98 53.80 49.20 45.50
Average Inventory
91.48 101.84 122.60 132.75 117.61 117.87 157.89 167.95 147.90 133.65
Average Assets
993.43 1,090.82 1,202.24 1,276.26 1,268.59 1,431.29 1,622.38 1,581.70 1,499.15 1,455.50
Average Common Equity
610.18 701.18 807.45 891.11 977.33 1,069.83 1,145.70 1,215.75 1,255.30 1,223.65

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Columns are period end dates