ROGNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31

ROGERS CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$134.74+1.37 (+1.03%)

Close on Oct 19, 2026

Market cap: $2.43B
P/E (TTM): 77.0
Dividend yield: –

ROGERS CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	197	160	132	236	232	192	167	168	181	228	205	237	192	115	80	80	58	70
Short-Term Investments	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.19	–	–
Cash & Short-Term Investments	197	160	132	236	232	192	167	168	181	228	205	237	192	115	80	80	58	70
Receivables	131	135	162	177	163	134	122	145	141	120	101	99	85	79	77	62	–	–
Inventory	125	142	154	182	133	102	133	133	113	91	92	77	67	73	78	48	–	–
Other Current Assets	15	29	30	21	14	13	11	11	11	8.91	7.96	7.05	7.36	8.56	7.36	6.89	–	–
Total Current Assets	500	494	527	660	584	474	464	486	455	458	429	438	378	307	266	222	–	–
Property, Plant & Equipment	372	365	366	358	327	272	260	243	180	177	179	150	147	149	148	119	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	518	444	429	392	349	369	355	342	–	–	–
Accumulated Depreciation	–	–	-386	-382	-368	-366	-341	-317	-290	-259	-237	-225	-222	-206	-194	-181	–	–
Land	–	–	–	–	–	–	–	–	–	16	17	14	15	15	15	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	138	141	132	137	133	133	–	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	220	191	166	161	151	153	–	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	26	34	–	–
Equity Method Investments	–	0	11	14	16	15	16	19	18	16	15	17	18	21	24	25	–	–
Operating Lease Right-of-Use Assets	19	24	19	13	17	4.22	4.66	0	–	–	–	–	–	–	–	–	–	–
Goodwill	303	358	360	352	370	270	263	265	237	208	175	98	109	105	102	–	–	–
Intangible Assets	99	110	124	134	176	118	159	177	160	137	75	38	49	53	56	–	–	–
Deferred Tax Assets	67	62	50	51	33	29	17	8.24	6.01	15	8.59	44	45	71	20	17	–	–
Other Long-Term Assets	21	21	8.40	8.20	27	16	6.56	3.05	5.77	3.96	3.50	7.82	7.74	8.07	8.30	5.32	–	–
Total Assets	1,430	1,481	1,517	1,646	1,599	1,264	1,273	1,279	1,125	1,057	930	840	811	760	678	483	–	–
Accounts Payable	43	48	50	57	65	36	33	40	36	28	22	20	18	17	16	16	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	0	3.65	2.97	35	18	21	7.50	–	–	–
Current Debt	–	–	–	–	–	–	–	–	0	3.65	2.97	35	18	21	7.50	–	–	–
Current Portion of Leases	3.90	4.00	3.50	2.80	2.81	2.28	2.34	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	10	7.70	2.00	5.50	9.63	8.56	11	7.03	6.41	11	3.60	6.10	4.08	3.14	1.80	1.53	–	–
Other Current Liabilities	20	17	24	38	37	22	22	24	26	22	18	18	13	11	15	12	–	–
Total Current Liabilities	126	124	116	143	164	112	100	107	114	101	79	120	90	85	79	65	–	–
Long-Term Debt	–	0	30	215	190	25	123	228	131	236	174	25	60	78	115	–	–	–
Long-Term Leases	18	21	15	11	15	2.22	2.33	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	22	25	19	14	18	4.49	4.68	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	18	18	23	24	29	8.38	9.22	11	11	14	9.46	15	16	18	19	8.75	–	–
Other Long-Term Liabilities	16	9.60	10	12	23	11	14	9.60	3.46	3.16	3.50	0.34	0.22	0.26	0.44	3.53	–	–
Total Liabilities	234	230	258	474	480	243	339	431	359	421	346	253	246	322	339	154	–	–
Total Debt	–	0	30	215	190	25	123	228	131	240	177	60	78	98	123	–	–	–
Common Stock	18	19	19	19	19	19	19	18	18	18	18	18	18	17	16	16	–	–
Additional Paid-In Capital	106	147	152	141	164	148	139	132	129	119	112	137	111	74	53	33	–	–
Retained Earnings	1,119	1,181	1,155	1,098	982	874	824	776	685	591	543	497	439	401	332	295	–	–
Comprehensive Income & Other	-47	-95	-66	-85	-45	-20	-47	-79	-65	-92	-88	-65	-11	-58	-63	-14	–	–
Shareholders' Equity	1,196	1,252	1,259	1,173	1,119	1,021	934	848	767	636	585	587	560	438	338	331	293	336
Total Equity	1,196	1,252	1,259	1,173	1,119	1,021	934	848	767	636	585	587	560	438	338	331	293	336
Total Liabilities & Equity	1,430	1,481	1,517	1,646	1,599	1,264	1,273	1,279	1,125	1,057	930	840	807	760	678	485	–	–
Shares Outstanding(shares)	18	19	19	19	19	19	19	18	18	18	18	18	18	17	16	16	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 32.4%
Operating margin: 6.4%
Net margin: 3.7%
Return on equity, FY2025: -5.1%

Financial strength

Current ratio: 3.99
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 133.1%

Valuation

P/E ratio: 77.0
Price to sales: 2.91
Price to book: 2.01
Dividend yield: –