← ROGERS CORP ROG
Market Price
$143.34
Market Cap
$2.47B
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.3% YoY
$810.80M
3-Yr CAGR: -5.8%
Net Income
↓-336.8% YoY
-$61.80M
Net Margin: -7.6%
Free Cash Flow
↑0.1% YoY
$71.10M
FCF Yield: 2.88%
EPS (Diluted)
↓-342.9% YoY
$-3.40
Basic: $-3.40
Return on Equity
Efficiency
-5.2%
ROA: -12.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ROG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $656.3M | — | $249.5M | $48.3M | — | $2.65 | — | $117.0M | $98.8M | — |
| FY 2017 | $821.0M | +25.1% | $318.6M | $80.5M | +66.6% | $4.34 | +63.8% | $139.0M | $111.8M | +13.1% |
| FY 2018 | $879.1M | +7.1% | $310.8M | $87.7M | +8.9% | $4.70 | +8.3% | $66.8M | $19.7M | -82.4% |
| FY 2019 | $898.3M | +2.2% | $314.3M | $47.3M | -46.0% | $2.53 | -46.2% | $161.3M | $109.7M | +456.8% |
| FY 2020 | $802.6M | -10.7% | $291.8M | $50.0M | +5.6% | $2.67 | +5.5% | $165.1M | $124.7M | +13.6% |
| FY 2021 | $932.9M | +16.2% | $349.1M | $108.1M | +116.3% | $5.73 | +114.6% | $124.4M | $53.2M | -57.3% |
| FY 2022 | $971.2M | +4.1% | $321.0M | $116.6M | +7.9% | $6.15 | +7.3% | $129.5M | $12.7M | -76.2% |
| FY 2023 | $908.4M | -6.5% | $307.1M | $56.6M | -51.5% | $3.03 | -50.7% | $131.4M | $74.4M | +487.1% |
| FY 2024 | $830.1M | -8.6% | $277.1M | $26.1M | -53.9% | $1.40 | -53.8% | $127.1M | $71.0M | -4.6% |
| FY 2025 | $810.8M | -2.3% | $256.8M | $-61.8M | -336.8% | $-3.40 | -342.9% | $101.2M | $71.1M | +0.1% |
Valuation
Market Price
$143.34
Market Cap
$2.47B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.14
FCF Yield
2.88%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.67%
Operating Margin
-5.55%
Net Margin
-7.62%
Return on Equity (ROE)
-5.17%
Return on Assets (ROA)
-12.36%
Asset Turnover
1.62x
Revenue 3-Yr CAGR
-5.84%
Financial Health & Liquidity
Current Ratio
3.97
Cash Ratio
1.56
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$197.00M
Total Debt
N/A
Book Value / Share
$66.99
Cash Flow Efficiency
Operating Cash Flow
$101.20M
Capital Expenditures (CapEx)
$30.10M
Free Cash Flow
$71.10M
OCF / Revenue
12.48%
FCF / Revenue
8.77%
FCF 3-Yr CAGR
77.69%
Per Share Metrics
EPS (Diluted)
$-3.40
EPS (Basic)
$-3.40
Dividends / Share
N/A
Book Value / Share
$66.99
EPS YoY Growth
-342.86%
Balance Sheet (FY 2025)
Total Assets
$500.00M
Total Liabilities
$126.10M
Stockholders' Equity
$1.20B
Current Assets
$500.00M
Current Liabilities
$126.10M