Rogers CorporationROGNYSE

Revenue (LTM)

$811M

-2.3% YoY

Net Income (LTM)

$-62M

-336.8% YoY

Free Cash Flow

$101M

Revenue CAGR (5Y)

+0.2%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	933	971↑4.1%	908↓6.5%	830↓8.6%	811↓2.3%
Gross Profit	349	321↓8.0%	307↓4.3%	277↓9.8%	257↓7.3%
Operating Income	117	144↑23.2%	85↓40.9%	25↓70.8%	52↑109.2%
Net Income	108	117↑7.9%	57↓51.5%	26↓53.9%	-62↓336.8%
EBITDA	170	113↓33.4%	128↑12.7%	98↓22.9%	8↓92.1%
EPS Diluted	5.73	6.15↑7.3%	3.03↓50.7%	1.40↓53.8%	-3.36↓340.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	232	236↑1.6%	132↓44.2%	160↑21.3%	197↑23.3%
Total Current Assets	584	660↑13.0%	527↓20.2%	494↓6.3%	500↑1.2%
Total Assets	1,599	1,646↑3.0%	1,517↓7.8%	1,481↓2.4%	1,430↓3.5%
Total Current Liabilities	164	143↓13.1%	116↓18.3%	124↑6.1%	126↑2.1%
Total Liabilities	480	474↓1.2%	258↓45.5%	230↓11.1%	234↑2.0%
Total Equity	1,119	1,173↑4.8%	1,259↑7.4%	1,252↓0.6%	1,196↓4.5%
Total Debt	190	229↑20.0%	50↓78.1%	25↓50.8%	40↑61.4%
Net Debt	-42	-7↑82.3%	-82↓1004.1%	-135↓65.5%	-157↓16.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	124	130↑4.1%	131↑1.5%	127↓3.3%	101↓20.4%
Capital Expenditure	-71	-117↓64.3%	-57↑51.2%	-56↑1.6%	0
Free Cash Flow	53	13↓76.2%	74↑485.8%	71↓4.6%	101↑42.5%
Stock-Based Comp	17	12↓30.6%	14↑21.2%	15↑5.6%	0
Net Change in Cash	41	4↓91.1%	-104↓2994.4%	28↑127.0%	37↑32.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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