Rogers Corporation (ROG) Financials

ROG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 billion 241.7 million
March 31, 2026 1.4 billion 233.8 million
Dec. 31, 2025 1.4 billion 234.2 million
Sept. 30, 2025 1.4 billion 243.3 million

ROG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 18.3 million 2.6 million
March 31, 2026 1.1 million 1.7 million
Dec. 31, 2025 72.3 million -8.7 million
Sept. 30, 2025 21.2 million 800000

ROG Net Income
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DateNet Income
June 30, 2026 13.6 million
March 31, 2026 4.5 million
Dec. 31, 2025 4.6 million
Sept. 30, 2025 8.6 million

ROG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 211.4 million - 20.6 million
March 31, 2026 195.8 million - 21.5 million
Dec. 31, 2025 197.0 million 7.4 million 21.8 million
Sept. 30, 2025 167.8 million 7.7 million 23.0 million

ROG Shares Outstanding
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DateShares Outstanding
June 30, 2026 18.4 million
March 31, 2026 18.4 million
Dec. 31, 2025 18.4 million
Sept. 30, 2025 18.4 million

ROG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.1 million 7.3 million 42.2 million -
March 31, 2026 4.7 million 6.7 million 41.2 million -
Dec. 31, 2025 25.4 million 6.6 million 42.0 million -
Sept. 30, 2025 7.7 million 7.4 million 41.6 million -

ROG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 216.8 million 146.4 million
March 31, 2026 200.5 million 135.9 million
Dec. 31, 2025 201.5 million 138.0 million
Sept. 30, 2025 208.4 million 143.7 million

ROG Revenue by Segment
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ROG

Price: $139.16

52 week price:
75.14
169.00

Dividend Yield: 0.02%

Payout Ratio Range:
-162.00%
118.22%

Earnings Per Share: 1.79 USD

P/E Ratio: 73.95

Exchange: NYQ

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 178800

Ebitda: 50.7 million

Market Capitalization: 2.8 billion

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