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Rogers Corp (ROG)

Rogers Corp (ROG)
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Rogers Corporation is a global leader in engineered materials to power, protect, and connect their world. With more than 180 years of materials science experience, Rogers delivers high-performance solutions that enable clean energy, internet connectivity, and safety and protection applications, as well as other technologies where reliability is critical. Rogers delivers Power Electronics Solutions for energy-efficient motor drives, e-Mobility and renewable energy; Elastomeric Material Solutions for sealing, vibration management and impact protection in mobile devices, transportation interiors, industrial equipment and performance apparel; and Advanced Connectivity Solutions for wireless infrastructure, automotive safety and radar systems. Headquartered in Arizona (USA), Rogers operates manufacturing facilities in the United States, China, Germany, Belgium, Hungary, and South Korea, with joint ventures and sales offices worldwide.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 201,500 216,000 202,800 190,500 192,200
Sales Growth -6.71% +6.51% +6.46% -0.88% -8.61%
Net Income 4,600 8,600 -73,600 -1,400 -500
Net Income Growth -46.51% +111.68% -5,157.15% -180.00% -104.67%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,429,900 1,446,000 1,451,300 1,510,400 1,481,100
Total Assets Growth -1.11% -0.37% -3.91% +1.98% -3.82%
Total Liabilities 234,200 243,300 244,600 240,100 229,500
Total Liabilities Growth -3.74% -0.53% +1.87% +4.62% -4.10%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 101,200 54,300 25,400 11,700 127,100
Operating Cash Flow Growth +86.37% +113.78% +117.09% -90.79% +36.08%
Net Cash Flow 37,200 8,000 -2,600 15,800 28,100
Change in Net Cash Flow +365.00% +407.69% -116.46% -43.77% +91.16%
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