ROGNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
ROGERS CORP
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$134.74+1.37 (+1.03%)
Close on Oct 19, 2026
- Market cap
- $2.41B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
31.7%−4.7 pts over 5 years
Operating margin
-5.6%−13.9 pts over 5 years
Net margin
-7.6%−13.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -2.3% | -5.8% | +0.2% | +2.4% | |
| Gross profit | -7.3% | -7.2% | -2.5% | +0.9% | |
| Free cash flow | +0.1% | +77.6% | -10.6% | +3.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.9% | 5.1% | -5.1% | |
| Return on assets | 4.9% | 3.9% | -4.2% | |
| Current ratio | 4.53 | 4.25 | 3.97 | |
| Debt to equity | 0.38 | 0.02 | – | |
| Net debt to EBITDA | 0.10× | -1.20× | – | |
| Interest coverage | 26.1× | 10.4× | – | |
| Inventory turnover | 4.4× | 4.3× | 4.1× | |
| Capex to revenue | 2.8% | 5.0% | 3.7% | |
| Diluted shares | 18M | 19M | 18M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Rogers generated $613.60M from operations and spent $428.30M on capital expenditure, dividends and share buybacks. 77% of that went back into the business.
Generated
$613.60M
Used
$428.30M
Capital expenditure$331.10M77%Dividends$00%Share buybacks$97.20M23%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-7.6%
×Asset turnover0.56×
×Equity multiplier1.19×
=Return on equity, FY2025-5.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -7.6% | 0.56× | 1.19× | -5.1% |
| FY2024 | 3.1% | 0.55× | 1.19× | 2.1% |
| FY2023 | 6.2% | 0.57× | 1.30× | 4.7% |
| FY2022 | 12.0% | 0.60× | 1.42× | 10.2% |
| FY2021 | 11.6% | 0.65× | 1.34× | 10.1% |
| FY2020 | 6.2% | 0.63× | 1.30× | 5.1% |
| FY2019 | 5.3% | 0.70× | 1.43× | 5.3% |
| FY2018 | 10.0% | 0.73× | 1.49× | 10.9% |
| FY2017 | 9.8% | 0.75× | 1.56× | 11.5% |
| FY2016 | 7.4% | 0.66× | 1.63× | 7.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$61.80M
- Cash generatingOperating cash flow above zero$101.20M
- Return on assets improvedROA up on the prior year1.7% → -4.2%
- Earnings backed by cashOperating cash flow above net income$101.20M vs -$61.80M
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose4.00 → 3.97
- No dilutionShare count did not rise19M → 18M
- Gross margin improvedGross margin up on the prior year33.38% → 31.67%
- More efficientAsset turnover rose0.55 → 0.55