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.

Revenue
+9.31%
EPS
+164.6%
Free cash flow
+67.0%

Quarter to September 2026, against a year earlier

115.90 12.80 −9.95%
Market cap
$2.1B
P/E
45.6×
Fwd P/E
42.6×
Dividend yield
—
F-score
5/9
Altman Z
6.14
Beneish M
−3.06
Dividend safety
n/a

Rogers Corporation (ROG) Total debt

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Rogers Corporation's total debt at the end of fiscal 2023 was $30.0M, down 86.0% from $215.0M in fiscal 2022. Over the past ten years it has ranged from $25.0M (fiscal 2020) to $244.5M (fiscal 2016); the current reading is higher than 22% of that period. Rogers Corporation ranks 25th of 43 Electronic Components companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2023 $30.0M (86.05%)
FY2022 $215.0M 13.16%
FY2021 $190.0M 660.00%
FY2020 $25.0M (79.67%)
FY2019 $123.0M (46.17%)
FY2018 $228.5M 66.95%
FY2017 $136.9M (44.03%)
FY2016 $244.5M 34.30%
FY2015 $182.1M —

Quarterly newest first

Period Total debt Change
Dec 2023 $30.0M (62.50%)
Sep 2023 $80.0M (38.46%)
Jun 2023 $130.0M (31.58%)
Mar 2023 $190.0M (11.63%)
32 more quarters

Against its own ten years

Low $25.0M High $244.5M
Ten-year median $182.1M
Current reading's percentile 22

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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