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Rogers (ROG)
NYSE
$162.00-$4.51 (-2.71%)
Price as of Jun 23, 2026 3:35 PM EDT- $3.0BMarket Cap
- 146.13%1-Year Change
- Electronic ComponentsIndustry
Rogers (ROG)
$162.00-$4.51 (-2.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 810.8M -2.33% | 830.1M -8.62% | 908.4M -6.46% | 971.2M +4.10% | |
Cost of Revenue | 554.0M +0.18% | 553.0M -8.03% | 601.3M -7.51% | 650.2M +11.38% | |
Gross Profit | 256.8M -7.33% | 277.1M -9.77% | 307.1M -4.33% | 321.0M -8.06% | |
Sales and Marketing Expense | 176.6M -8.69% | 193.4M -4.40% | 202.3M -7.55% | 218.8M +13.29% | |
Research and Development Expense | -28.1M -18.79% | -34.6M -3.08% | -35.7M +1.40% | -35.2M +17.73% | |
Depreciation and Amortization Expense | 54.3M +9.92% | 49.4M -3.33% | 51.1M +11.38% | 45.9M +6.00% | |
Total Operating Expenses | 554.0M +0.18% | 553.0M -8.03% | 601.3M -7.51% | 650.2M +11.38% | |
Operating Profit | -45.0M -280.72% | 24.9M -70.81% | 85.3M -40.94% | 144.4M +23.25% | |
Interest Income | 2.9M +107.14% | 1.4M +16.67% | 1.2M +75.18% | 685,000 +26.62% | |
Interest Expense | -400,000 -50.00% | -800,000 -92.08% | -10.1M +5.79% | -9.5M +276.46% | |
Interest Income and Expense and Net | 2.5M +316.67% | 600,000 +106.74% | -8.9M +0.43% | -8.9M +344.21% | |
Total Nonoperating Income and Expense | -900,000 -110.23% | 8.8M +1,357.14% | -700,000 -166.16% | 1.1M -79.40% | |
Income before Taxes | -45.1M -231.49% | 34.3M -55.05% | 76.3M -45.65% | 140.4M +11.17% | |
Income Taxes | 16.7M +103.66% | 8.2M -58.38% | 19.7M -17.06% | 23.8M +30.88% | |
Extraordinary Items | 73.7M +832.91% | 7.9M N/A | 0 -100.00% | 65.1M +14,204.40% | |
Net Income | -61.8M -336.78% | 26.1M -53.89% | 56.6M -51.47% | 116.6M +7.86% | |
Net Income from Continuing Operations Applicable to Common | -45.1M -231.49% | 34.3M -55.05% | 76.3M -45.65% | 140.4M +11.17% | |
Basic EPS and Net Income | -3.40 -342.86% | 1.40 -53.95% | 3.04 -51.05% | 6.21 +7.63% | |
Diluted EPS and Net Income | -3.40 -342.86% | 1.40 -53.80% | 3.03 -50.73% | 6.15 +7.33% | |
Basic Weighted Average Shares | 18.2M -2.15% | 18.6M 0.00% | 18.6M -0.98% | 18.8M +0.28% | |
Diluted Weighted Average Shares | 18.2M -2.15% | 18.6M -0.53% | 18.7M -1.33% | 19.0M +0.48% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 197.0M +23.28% | 159.8M +21.34% | 131.7M -44.16% | 235.8M +1.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 197.0M +23.28% | 159.8M +21.34% | 131.7M -44.16% | 235.8M +1.53% | |
Total Current Assets | 500.0M +1.24% | 493.9M -6.26% | 526.9M -20.15% | 659.9M +12.98% | |
Accumulated Depreciation | 422.1M +8.01% | 390.8M +1.32% | 385.7M +1.08% | 381.6M +3.73% | |
Property and Plant and Equipment and Net | 372.4M +2.00% | 365.1M -0.33% | 366.3M +2.20% | 358.4M +9.62% | |
Total Long-Term Assets | 20.5M -0.49% | 20.6M +145.24% | 8.4M -47.29% | 15.9M -42.01% | |
Total Assets | 1.4B -3.46% | 1.5B -2.38% | 1.5B -7.84% | 1.6B +2.98% | |
Income Taxes Payable | 32.7M +4.14% | 31.4M -2.18% | 32.1M -17.79% | 39.0M -15.51% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 190.0M 0.00% | 190.0M 0.00% | |
Total Current Liabilities | 126.1M +2.11% | 123.5M +6.10% | 116.4M -18.34% | 142.5M -13.06% | |
Total Long-Term Debt | 0 N/A | 0 -100.00% | 30.0M -86.05% | 215.0M +13.16% | |
Total Long-Term Liabilities | 15.8M +64.58% | 9.6M -6.80% | 10.3M -48.00% | 19.8M -13.99% | |
Total Liabilities | 144.0M -0.07% | 144.1M +9.33% | 131.8M -7.53% | 142.5M -13.06% | |
Retained Earnings | 1.1B -5.23% | 1.2B +2.26% | 1.2B +5.15% | 1.1B +11.88% | |
Total Stockholders Equity | 1.2B -4.47% | 1.3B -0.59% | 1.3B +7.38% | 1.2B +4.79% | |
Total Shares Outstanding | 17.8M -3.78% | 18.5M -0.54% | 18.6M +0.14% | 18.6M -0.83% | |
Cash Flow | |||||
Cash from Operating Activities | 101.2M -20.38% | 127.1M -3.27% | 131.4M +1.50% | 129.5M +4.10% | |
Capital Expenditures | 30.1M -46.35% | 56.1M -1.58% | 57.0M -51.19% | 116.8M +64.20% | |
Cash from Investing Activities | -14.8M -67.54% | -45.6M -4.80% | -47.9M -57.65% | -113.1M -52.59% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -53.9M +7.58% | -50.1M -73.67% | -190.3M +1,783.41% | -10.1M -106.35% | |
Financials Ratio | |||||
Gross Margin | 31.67% -5.12% | 33.38% -1.26% | 33.81% +2.28% | 33.05% -11.68% | |
Operating Margin | -5.55% -285.03% | 3.00% -68.06% | 9.39% -36.86% | 14.87% +18.40% | |
Return on Assets | -4.25% -343.88% | 1.74% -51.35% | 3.58% -50.22% | 7.19% -4.85% | |
Return on Equity | -5.05% -342.91% | 2.08% -55.34% | 4.66% -54.27% | 10.18% +0.72% | |
Revenue Growth | -2.32% -73.03% | -8.62% +33.36% | -6.46% -257.49% | 4.10% -74.72% | |
Current Ratio | 3.97 -0.85% | 4.00 -11.65% | 4.53 -2.22% | 4.63 +29.95% | |
Cash Ratio | 1.56 +20.74% | 1.29 +14.36% | 1.13 -31.63% | 1.65 +16.78% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.17 -49.42% | 0.35 +1.71% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.15 -41.06% | 0.25 +3.49% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow