ROGERS CORP financial data

Symbol
ROG on NYSE
Location
Chandler, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390% % -10.14%
Quick Ratio 113% % -12.48%
Return On Equity -5.43% % -238.46%
Return On Assets -4.54% % -237.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,984,499 shares -3.62%
Common Stock, Shares, Outstanding 17,900,000 shares -3.76%
Entity Public Float $2,234,781,057 USD -25.68%
Common Stock, Value, Issued $17,900,000 USD -3.76%
Weighted Average Number of Shares Outstanding, Basic 18,100,000 shares -2.69%
Weighted Average Number of Shares Outstanding, Diluted 18,100,000 shares -2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $801,500,000 USD -4.87%
Research and Development Expense $29,600,000 USD -19.35%
Operating Income (Loss) $-64,800,000 USD -195.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-57,300,000 USD -187.35%
Income Tax Expense (Benefit) $9,600,000 USD -39.24%
Net Income (Loss) Attributable to Parent $-66,900,000 USD -234.34%
Earnings Per Share, Basic -3 USD/shares -235.32%
Earnings Per Share, Diluted -3 USD/shares -235.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $167,800,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $145,500,000 USD -6.91%
Inventory, Net $142,900,000 USD -7.45%
Other Assets, Current $17,800,000 USD -43.85%
Assets, Current $505,000,000 USD -3.11%
Deferred Income Tax Assets, Net $66,800,000 USD 15%
Operating Lease, Right-of-Use Asset $22,000,000 USD -13.39%
Intangible Assets, Net (Excluding Goodwill) $102,100,000 USD -13.25%
Goodwill $303,500,000 USD -17.01%
Other Assets, Noncurrent $19,900,000 USD 129%
Assets $1,446,000,000 USD -6.1%
Accounts Payable, Current $49,700,000 USD 5.3%
Liabilities, Current $130,000,000 USD 6.1%
Accrued Income Taxes, Noncurrent $7,500,000 USD 23%
Deferred Income Tax Liabilities, Net $18,700,000 USD -21.43%
Operating Lease, Liability, Noncurrent $18,900,000 USD -12.9%
Other Liabilities, Noncurrent $16,400,000 USD 62%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-47,200,000 USD 14%
Retained Earnings (Accumulated Deficit) $1,114,700,000 USD -5.66%
Stockholders' Equity Attributable to Parent $1,202,700,000 USD -7.53%
Liabilities and Equity $1,446,000,000 USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,700,000 USD -58.36%
Net Cash Provided by (Used in) Financing Activities $-1,600,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $3,900,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 17,900,000 shares -3.76%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167,800,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $300,000 USD -40%
Deferred Tax Assets, Valuation Allowance $12,500,000 USD 9.6%
Deferred Tax Assets, Gross $87,700,000 USD 29%
Operating Lease, Liability $23,000,000 USD -10.85%
Payments to Acquire Property, Plant, and Equipment $9,600,000 USD 2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-58,900,000 USD -170.62%
Lessee, Operating Lease, Liability, to be Paid $28,200,000 USD -11.6%
Operating Lease, Liability, Current $4,100,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,200,000 USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,000,000 USD -9.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $-4,600,000 USD 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,200,000 USD -14.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,300,000 USD -15.38%
Deferred Tax Assets, Operating Loss Carryforwards $16,400,000 USD 39%
Unrecognized Tax Benefits $6,800,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,200,000 USD 0%
Operating Lease, Payments $5,400,000 USD 10%
Amortization of Intangible Assets $11,300,000 USD -11.02%
Deferred Tax Assets, Net of Valuation Allowance $75,200,000 USD 33%
Share-based Payment Arrangement, Expense $11,500,000 USD -77.14%