Monday 2 November 2026 Export ROG’s income statement to Excel — free account

Rogers Corporation

Rogers Corporation’s revenue for fiscal 2025 (year ended December 2025) was $810.8 million, down 2.33% from fiscal 2024.

Revenue: +9.31%
EPS: +164.5%
Free cash flow: +226.8%

Quarter to September 2026, against a year earlier

128.66 4.40 −3.31%

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Market cap: $2.4B
P/E: 50.7×
Fwd P/E: 42.6×
Dividend yield: —
F-score: 5/9
Altman Z: 6.14
Beneish M: −3.06
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	93.56	60.24
P/S ratio Full definition →		2.06	2.33	3.51	3.19
P/FCF ratio Full definition →		19.54	26.95	35.06	27.84
P/Operating CF Full definition →		35.53	329.39	120.11	65.78
P/B ratio Full definition →		1.39	1.60	2.43	2.23
Price to Tangible BV Full definition →		2.10	2.40	3.62	3.29
EV/Sales Full definition →		1.85	2.13	3.30	2.95
EV/EBITDA Full definition →		161.64	82.86	25.51	20.59
EV/Operating CF Full definition →		14.85	18.35	25.97	21.27
EV/FCF Full definition →		17.62	24.66	32.93	25.77
Quick Ratio Full definition →		2.64	2.69	2.68	2.86
Current Ratio Full definition →		3.97	4.02	3.99	4.14
Net Debt/EBITDA Full definition →		(9.08)	(8.12)	(6.37)	(5.45)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.56	0.56	0.58	0.59
Operating CF/Net income Full definition →		10.20	1.29	1.79	1.83
Capex/Depreciation Full definition →		(0.27)	(0.35)	(0.46)	(0.45)
Interest Coverage Full definition →		(17.75)	—	—	—
Research and Development Expense of Revenue Full definition →		3.28%	3.34%	3.37%	2.96%
Selling, General and Administrative Expense of Revenue Full definition →		20.84%	20.55%	19.46%	18.04%
Intangible Assets out of Total Assets Full definition →		0.28	0.28	0.27	0.27
Share Based Compensation of Revenue Full definition →		1.09%	0.85%	1.20%	1.27%
Graham Net Nets Full definition →		0.16	0.15	0.10	0.12
Graham Number Full definition →		0.00	0.00	51.48	62.64
Earnings Yield Full definition →		(3.65%)	(2.80%)	1.07%	1.66%
Free Cash Flow Yield Full definition →		5.12%	3.71%	2.85%	3.59%
Revenue per Share Full definition →		11.07	11.26	12.11	13.26
Operating CF per Share Full definition →		2.58	0.33	1.36	2.33
Capex per Share Full definition →		(0.21)	(0.26)	(0.34)	(0.34)
Free Cash Flow per Share Full definition →		2.36	0.06	1.02	1.99
Cash per Share Full definition →		10.82	11.00	11.81	13.28
Shareholders Equity per Share Full definition →		65.70	67.01	67.30	68.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		65.70	67.01	67.30	68.66
Free Cash Flow Full definition →		43.00	1.10	18.30	35.40
Working Capital Full definition →		373.90	384.10	407.30	434.30
Capital Expenditures Full definition →		(3.90)	(4.70)	(6.10)	(6.00)
Net Current Asset Value Full definition →		265.80	277.60	301.90	335.10
EV/EBIT Full definition →		0.00	0.00	51.46	37.12
Capex to Sales Full definition →		0.02	0.02	0.03	0.03
Price to Operating Income Full definition →		0.00	0.00	54.78	40.11
Other line items
Average Receivables Full definition →		137.45	145.15	149.90	154.95
Average Payables Full definition →		45.50	51.85	58.25	56.50
Average Inventory Full definition →		133.65	135.25	140.60	136.75
Average Assets Full definition →		1,455.50	1,468.45	1,448.85	1,452.90
Average Common Equity Full definition →		1,223.65	1,231.50	1,205.70	1,212.40

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Columns are period end dates · fundamentals updated 2 Nov 2026

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