The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ROG FINANCIAL STATEMENTS

Rogers Corporation — balance sheet, income statement and cash flow trends

ROGRogers Corporation

🇺🇸 USA · NYSE · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue827.2 M $Gross Profit263.2 M $ · 32%Operating Income67.3 M $ · 8%Pre-tax Income58.5 M $ · 7%Net Income to Owners31.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue827.2 M $+3.9%
Gross Profit263.2 M $+2.5%
Operating Income67.3 M $—
EBITDA115.8 M $+28.8%
Net Income to Owners31.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.4 B
  • Equity1.2 B $83%
  • Current Liabilities136.3 M $9%
  • Long-term Liabilities105.4 M $7%

Key Figures

YoY change
Total Assets1.4 B $-0.3%
Total Liabilities241.7 M $-1.2%
Total Equity1.2 B $-0.2%
Cash & ST Investments211.4 M $+34.5%
Total Debt20.6 M $-13.1%
Net Debt-160.8 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M106 M $Operating-51.7 M $Investing-28.9 M $Financing25.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow106 M $+4.4%
Capital Expenditures43.9 M $-12.7%
Free Cash Flow112.9 M $+120.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ROG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.