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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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