Rogers Corporation (ROG) Financials

ROG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.5 billion 244.6 million

ROG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 5.6 million 4.3 million

ROG Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 4.5 million
Dec. 31, 2025 4.6 million
Sept. 30, 2025 8.6 million
June 30, 2025 -73.6 million

ROG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 195.8 million 17.5 million 21.5 million
Dec. 31, 2025 197.0 million 17.9 million 21.8 million
Sept. 30, 2025 167.8 million 7.7 million 23.0 million
June 30, 2025 157.2 million 8.1 million 23.7 million

ROG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 18.4 million
Dec. 31, 2025 18.4 million
Sept. 30, 2025 18.4 million
June 30, 2025 18.4 million

ROG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 8.1 million 7.0 million 48.5 million -

ROG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 202.8 million 138.8 million

ROG Revenue by Segment
Graph available only for paid members. Upgrade to see it.

ROG

Price: $137.67

52 week price:
61.17
154.22

Payout Ratio Range:
-162.00%
118.22%

Earnings Per Share: -3.08 USD

Exchange: NYQ

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 178800

Ebitda: 50.7 million

Market Capitalization: 2.4 billion

Links: