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

Fold the line items

Columns are period end dates