ROG Earnings & Financial Statements
Rogers Corporation
$136.05
-$3.67(-2.63%)
58
Overall
60
Value
66
Tech
50
Quality
Market Cap
$2.50B
Volume
104.99K
52W Range
$75.14 - $169.00
Target Price
$206.67
ROG earnings and financial statements: Rogers Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
ROG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $810.80M | $830.10M | $908.40M | $971.20M | $932.90M |
| Cost of revenue | $554.00M | $553.00M | $601.30M | $650.20M | $583.80M |
| Operating income | -$45.00M | $24.90M | $85.30M | $144.40M | $117.18M |
| EBITDA | $8.40M | $84.50M | $137.50M | $195.80M | $171.60M |
| Net income | -$61.80M | $26.10M | $56.60M | $116.60M | $108.10M |
| EPS (diluted) | $-3.40 | $1.40 | $3.03 | $6.15 | $5.73 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B |
| Total liabilities | $176.80M | $172.00M | $258.20M | $473.70M | $479.67M |
| Shareholders’ equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B |
| Cash and equivalents | $197.00M | $159.80M | $131.70M | $235.90M | $232.30M |
| Long-term debt | $17.90M | $20.60M | $45.40M | $225.70M | $190.21M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $101.20M | $127.10M | $131.40M | $129.50M | $124.40M |
| Capital expenditure | -$15.90M | -$54.70M | -$57.00M | -$116.80M | -$71.10M |
| Free cash flow | $71.10M | $71.00M | $74.40M | $12.70M | $53.30M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ROG | $136.05 | -2.6% | 104.99K |
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