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ROG

Rogers Corporation

ROG

Rogers Corporation • NYSE
$83.81 ▲ 1.69% (+1.39)
Market Cap $1.51 B
52w High $111.39
52w Low $51.43
Dividend Yield 0%
P/E -22.9
Volume 64.98K
Outstanding Shares 17.98M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $208.4M ▲ $49M ▼ $8.6M ▲ 4.127% ▲ $4.08 ▲ $31.9M ▲
Q2-2025 $202.8M ▲ $131.5M ▲ $-73.6M ▼ -36.292% ▼ $-4 ▼ $20.4M ▲
Q1-2025 $190.5M ▼ $57.3M ▼ $-1.4M ▼ -0.735% ▼ $-0.076 ▼ $18.2M ▲
Q4-2024 $192.2M ▼ $74.4M ▲ $-500K ▼ -0.26% ▼ $-0.027 ▼ $16.6M ▼
Q3-2024 $210.3M $59.5M $10.7M 5.088% $0.58 $34.7M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $167.8M ▲ $1.446B ▼ $243.3M ▼ $1.203B ▼
Q2-2025 $157.2M ▼ $1.451B ▼ $244.6M ▲ $1.207B ▼
Q1-2025 $175.6M ▲ $1.51B ▲ $240.1M ▲ $1.27B ▲
Q4-2024 $159.8M ▲ $1.481B ▼ $229.5M ▼ $1.252B ▼
Q3-2024 $146.4M $1.54B $239.3M $1.301B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $8.6M ▲ $28.9M ▲ $-7.8M ▼ $-10.4M ▲ $10.6M ▲ $21.2M ▲
Q2-2025 $-73.6M ▼ $13.7M ▲ $-7.3M ▼ $-28M ▼ $-18.4M ▼ $5.6M ▲
Q1-2025 $-1.4M ▼ $11.7M ▼ $3.9M ▲ $-1.6M ▲ $15.8M ▲ $2.1M ▼
Q4-2024 $-500K ▼ $33.7M ▼ $-4.9M ▲ $-11.5M ▼ $13.4M ▼ $18.3M ▼
Q3-2024 $10.7M $42.4M $-17.2M $-200K $26.5M $25.2M

Revenue by Products

Product Q3-2024Q1-2025Q2-2025Q3-2025
Advanced Electronics Solutions
Advanced Electronics Solutions
 $110.00M ▲$0 ▼$0 ▲$110.00M ▲
Elastomeric Material Solutions
Elastomeric Material Solutions
 $90.00M ▲$80.00M ▼$90.00M ▲$100.00M ▲
Advanced Connectivity Solutions
Advanced Connectivity Solutions
 $0 ▲$100.00M ▲$110.00M ▲$0 ▼
Other Operating Segment
Other Operating Segment
 $0 ▲$0 ▲$0 ▲$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Rogers’ sales have eased back from their recent peak, suggesting softer demand or some loss of momentum in key end markets after a strong upswing. Profitability has narrowed over the last couple of years: gross profit is still healthy but not expanding, and operating profit has shrunk to a modest level compared with earlier years. Net earnings remain positive, yet they are now only a fraction of what they were at their best, which points to either pricing pressure, higher costs, or mix shifts toward lower‑margin business. Overall, the income statement shows a solid but currently subdued earnings profile, with clear room for recovery if volumes or margins improve.

Balance Sheet

Balance Sheet The balance sheet looks conservative and generally robust. Total assets have edged down slightly from their high point, which may reflect tighter working capital or lower investment intensity, but there is no sign of strain. Debt, which spiked a few years ago, has been brought back down to very low levels, leaving the company with a light leverage position and a meaningful cash cushion. Shareholders’ equity has steadily built up over time and now represents the bulk of the capital structure, indicating a strong underlying capital base and a balance sheet that can likely absorb some business volatility.

Cash Flow

Cash Flow Operating cash flow has been steady over the last several years, even as reported earnings have swung more noticeably, which suggests that the underlying cash generation of the business is relatively dependable. Free cash flow has remained positive every year, though it has varied as the company moved between heavier and lighter investment periods. Capital spending was elevated during the peak growth phase and has since come down to a more moderate level, easing the burden on cash. Overall, the cash-flow picture indicates a business that reliably funds itself and its investments, with some flexibility to adjust spending when conditions soften.

Competitive Edge

Competitive Edge Rogers competes in specialized, high‑performance materials rather than in commodity products, which gives it some insulation from low‑cost rivals. Its know‑how in material science, large patent base, and long history of co‑developing products with blue‑chip customers create meaningful switching costs and a reputation for reliability in mission‑critical uses. The company benefits from being embedded in fast‑growing areas like advanced electronics, electric vehicles, and high‑frequency communications, but it also faces capable competitors, including large diversified materials firms. Its global manufacturing footprint and close customer relationships are strengths, yet demand is still tied to cyclical capital spending in industries such as automotive, telecom, and industrial equipment, which can pressure results when those markets slow.

Innovation and R&D

Innovation and R&D Innovation is clearly central to Rogers’ strategy, with deep expertise in high‑frequency circuit materials, power electronics substrates, advanced foams, and silicones. The company focuses on applications where performance and reliability matter more than lowest price, such as electric vehicle power systems, battery safety, 5G base stations, radar for driver‑assistance systems, and aerospace. A sizable patent portfolio and proprietary processes in areas like ceramic substrates and bonding technologies help protect this position. Looking ahead, the pipeline is aligned with major secular trends—electrification of vehicles, greater electronic content in cars, higher‑bandwidth networks, and renewable energy—though the pace at which these markets adopt Rogers’ materials remains a key uncertainty.

Summary

Rogers today looks like a specialized materials company with strong technical credentials but earnings that are currently in a down phase. Revenues and margins have softened from prior highs, yet the business remains profitable and cash‑generative, supported by a conservative balance sheet with low debt and solid equity. Its competitive edge rests on decades of materials science expertise, proprietary products, and close design collaboration with customers in demanding, high‑growth end markets. The main opportunities lie in electric vehicles, advanced driver assistance, 5G and beyond, and renewable power, while the main risks relate to cyclical swings in those industries and continued margin pressure. Overall, the financials suggest a durable platform with temporarily muted profitability, backed by a long‑term innovation engine and relatively low balance‑sheet risk.

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