Rogers Corp (ROG) stock
ROGNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3036% above fair value
$129.92−0.97 (-0.74%)
Close on Nov 12, 2026Market cap $2.31BP/E 51.4Yield –
Rogers cash
Cash and short-term investments held at the end of each period.
Rogers's cash was $236.40M at Sep 30, 2026. For fiscal 2025 it was $197.00M, up 23.3% from the year before. Over ten years it grew -0.4% a year on average. The highest annual figure on record is $237.38M in fiscal 2014.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $197.00M | +23.3% |
| FY2024 | Dec 31, 2024 | $159.80M | +21.3% |
| FY2023 | Dec 31, 2023 | $131.70M | -44.2% |
| FY2022 | Dec 31, 2022 | $235.90M | +1.5% |
| FY2021 | Dec 31, 2021 | $232.30M | +21.1% |
| FY2020 | Dec 31, 2020 | $191.80M | +15.0% |
| FY2019 | Dec 31, 2019 | $166.85M | -0.5% |
| FY2018 | Dec 31, 2018 | $167.74M | -7.4% |
| FY2017 | Dec 31, 2017 | $181.16M | -20.5% |
| FY2016 | Dec 31, 2016 | $227.77M | +11.3% |
| FY2015 | Dec 31, 2015 | $204.59M | -13.8% |
| FY2014 | Dec 31, 2014 | $237.38M | +23.7% |
| FY2013 | Dec 31, 2013 | $191.88M | +67.1% |
| FY2012 | Dec 31, 2012 | $114.86M | +44.1% |
| FY2011 | Dec 31, 2011 | $79.73M | -0.7% |
| FY2010 | Dec 31, 2010 | $80.32M | +39.1% |
| FY2009 | Dec 31, 2009 | $57.74M | -17.7% |
| FY2008 | Dec 31, 2008 | $70.17M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $236.40M | +40.9% |
| Q2 FY2026 | Jun 30, 2026 | $211.40M | +34.5% |
| Q1 FY2026 | Mar 31, 2026 | $195.80M | +11.5% |
| Q4 FY2025 | Dec 31, 2025 | $197.00M | +23.3% |
| Q3 FY2025 | Sep 30, 2025 | $167.80M | +14.6% |
| Q2 FY2025 | Jun 30, 2025 | $157.20M | +31.1% |
| Q1 FY2025 | Mar 31, 2025 | $175.60M | +50.2% |
| Q4 FY2024 | Dec 31, 2024 | $159.80M | +21.3% |
| Q3 FY2024 | Sep 30, 2024 | $146.40M | +15.7% |
| Q2 FY2024 | Jun 30, 2024 | $119.90M | -15.3% |
| Q1 FY2024 | Mar 31, 2024 | $116.90M | -39.6% |
| Q4 FY2023 | Dec 31, 2023 | $131.70M | -44.2% |
| Q3 FY2023 | Sep 30, 2023 | $126.50M | -46.5% |
| Q2 FY2023 | Jun 30, 2023 | $141.50M | -37.2% |
| Q1 FY2023 | Mar 31, 2023 | $193.70M | +6.3% |
| Q4 FY2022 | Dec 31, 2022 | $235.90M | +1.5% |
| Q3 FY2022 | Sep 30, 2022 | $236.46M | +7.0% |
| Q2 FY2022 | Jun 30, 2022 | $225.33M | +10.5% |
| Q1 FY2022 | Mar 31, 2022 | $182.14M | -8.5% |
| Q4 FY2021 | Dec 31, 2021 | $232.30M | +21.1% |
| Q3 FY2021 | Sep 30, 2021 | $220.90M | +18.7% |
| Q2 FY2021 | Jun 30, 2021 | $203.95M | -31.7% |
| Q1 FY2021 | Mar 31, 2021 | $199.11M | -35.4% |
| Q4 FY2020 | Dec 31, 2020 | $191.80M | +15.0% |
| Q3 FY2020 | Sep 30, 2020 | $186.12M | +32.2% |
| Q2 FY2020 | Jun 30, 2020 | $298.74M | +72.6% |
| Q1 FY2020 | Mar 31, 2020 | $308.28M | +90.2% |
| Q4 FY2019 | Dec 31, 2019 | $166.85M | -0.5% |
| Q3 FY2019 | Sep 30, 2019 | $140.75M | -5.9% |
| Q2 FY2019 | Jun 30, 2019 | $173.07M | -0.9% |
| Q1 FY2019 | Mar 31, 2019 | $162.07M | -6.3% |
| Q4 FY2018 | Dec 31, 2018 | $167.74M | -7.4% |
| Q3 FY2018 | Sep 30, 2018 | $149.56M | -1.0% |
| Q2 FY2018 | Jun 30, 2018 | $174.70M | -1.5% |
| Q1 FY2018 | Mar 31, 2018 | $173.02M | -7.0% |
| Q4 FY2017 | Dec 31, 2017 | $181.16M | -20.5% |
| Q3 FY2017 | Sep 30, 2017 | $150.99M | – |
| Q2 FY2017 | Jun 30, 2017 | $177.31M | – |
| Q1 FY2017 | Mar 31, 2017 | $186.11M | – |
| Q4 FY2016 | Dec 31, 2016 | $227.77M | – |
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