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 % -10.1%
Quick Ratio 113 % -12.5%
Return On Equity -5.43 % -238%
Return On Assets -4.54 % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18M shares -3.62%
Common Stock, Shares, Outstanding 17.9M shares -3.76%
Entity Public Float 2.23B USD -25.7%
Common Stock, Value, Issued 17.9M USD -3.76%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares -2.69%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares -2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 802M USD -4.87%
Research and Development Expense 29.6M USD -19.3%
Operating Income (Loss) -64.8M USD -195%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.3M USD -187%
Income Tax Expense (Benefit) 9.6M USD -39.2%
Net Income (Loss) Attributable to Parent -66.9M USD -234%
Earnings Per Share, Basic -3 USD/shares -235%
Earnings Per Share, Diluted -3 USD/shares -236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD +14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 146M USD -6.91%
Inventory, Net 143M USD -7.45%
Other Assets, Current 17.8M USD -43.8%
Assets, Current 505M USD -3.11%
Deferred Income Tax Assets, Net 66.8M USD +15.2%
Operating Lease, Right-of-Use Asset 22M USD -13.4%
Intangible Assets, Net (Excluding Goodwill) 102M USD -13.3%
Goodwill 304M USD -17%
Other Assets, Noncurrent 19.9M USD +129%
Assets 1.45B USD -6.1%
Accounts Payable, Current 49.7M USD +5.3%
Liabilities, Current 130M USD +6.12%
Accrued Income Taxes, Noncurrent 7.5M USD +23%
Deferred Income Tax Liabilities, Net 18.7M USD -21.4%
Operating Lease, Liability, Noncurrent 18.9M USD -12.9%
Other Liabilities, Noncurrent 16.4M USD +62.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.2M USD +14.5%
Retained Earnings (Accumulated Deficit) 1.11B USD -5.66%
Stockholders' Equity Attributable to Parent 1.2B USD -7.53%
Liabilities and Equity 1.45B USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.7M USD -58.4%
Net Cash Provided by (Used in) Financing Activities -1.6M USD +94.9%
Net Cash Provided by (Used in) Investing Activities 3.9M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 17.9M 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 15.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 168M USD +14.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 300K USD -40%
Deferred Tax Assets, Valuation Allowance 12.5M USD +9.65%
Deferred Tax Assets, Gross 87.7M USD +29%
Operating Lease, Liability 23M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 9.6M USD +2.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -58.9M USD -171%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD -11.6%
Operating Lease, Liability, Current 4.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.2M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5M USD -9.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -4.6M USD +22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.2M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD -15.4%
Deferred Tax Assets, Operating Loss Carryforwards 16.4M USD +39%
Unrecognized Tax Benefits 6.8M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.2M USD 0%
Operating Lease, Payments 5.4M USD +10.2%
Amortization of Intangible Assets 11.3M USD -11%
Deferred Tax Assets, Net of Valuation Allowance 75.2M USD +32.9%
Share-based Payment Arrangement, Expense 11.5M USD -77.1%