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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 200,500 201,500 216,000 202,800 190,500
Sales Growth -0.50% -6.71% +6.51% +6.46% -0.88%
Net Income 4,500 4,600 8,600 -73,600 -1,400
Net Income Growth -2.17% -46.51% +111.68% -5,157.15% -180.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,426,500 1,429,900 1,446,000 1,451,300 1,510,400
Total Assets Growth -0.24% -1.11% -0.37% -3.91% +1.98%
Total Liabilities 233,800 234,200 243,300 244,600 240,100
Total Liabilities Growth -0.17% -3.74% -0.53% +1.87% +4.62%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 5,800 101,200 54,300 25,400 11,700
Operating Cash Flow Growth -94.27% +86.37% +113.78% +117.09% -90.79%
Net Cash Flow -1,200 37,200 8,000 -2,600 15,800
Change in Net Cash Flow -103.23% +365.00% +407.69% -116.46% -43.77%
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