Rogers Corporation
ROG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,480 | $1,260 | $1,249 | $1,890 |
| - Cash | $168 | $157 | $176 | $160 |
| + Debt | $23 | $24 | $24 | $25 |
| Enterprise Value | $1,336 | $1,127 | $1,098 | $1,755 |
| Revenue | $208 | $203 | $191 | $192 |
| % Growth | 2.8% | 6.5% | -0.9% | – |
| Gross Profit | $65 | $64 | $57 | $62 |
| % Margin | 31% | 31.6% | 29.9% | 32.1% |
| EBITDA | $32 | $20 | $18 | $17 |
| % Margin | 15.3% | 10.1% | 9.6% | 8.6% |
| Net Income | $9 | -$74 | -$1 | -$1 |
| % Margin | 4.1% | -36.3% | -0.7% | -0.3% |
| EPS Diluted | 4.08 | -4 | -0.076 | -0.027 |
| % Growth | 202% | -5,184% | -181.4% | – |
| Operating Cash Flow | $29 | $14 | $12 | $34 |
| Capital Expenditures | -$8 | -$8 | -$10 | -$15 |
| Free Cash Flow | $21 | $6 | $2 | $18 |