Rogers Corporation
ROG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,480,464 | $1,260,032 | $1,249,305 | $1,889,946 |
| - Cash | $167,800 | $157,200 | $175,600 | $159,800 |
| + Debt | $23,000 | $23,700 | $24,200 | $24,600 |
| Enterprise Value | $1,335,664 | $1,126,532 | $1,097,905 | $1,754,746 |
| Revenue | $208,400 | $202,800 | $190,500 | $192,200 |
| % Growth | 2.8% | 6.5% | -0.9% | – |
| Gross Profit | $64,700 | $64,000 | $57,000 | $61,700 |
| % Margin | 31% | 31.6% | 29.9% | 32.1% |
| EBITDA | $31,900 | $20,400 | $18,200 | $16,600 |
| % Margin | 15.3% | 10.1% | 9.6% | 8.6% |
| Net Income | $8,600 | -$73,600 | -$1,400 | -$500 |
| % 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 | $28,900 | $13,700 | $11,700 | $33,700 |
| Capital Expenditures | -$7,700 | -$8,100 | -$9,600 | -$15,400 |
| Free Cash Flow | $21,200 | $5,600 | $2,100 | $18,300 |