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Rogers Corporation ROG Accounts Receivable

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Other financials

Income statement

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Revenue$216.8M+6.9%
Gross profit$70.4M+10.0%
Operating income$20.0M+130%
Net income$13.6M+118%
EPS (diluted)$0.76+119%

Balance sheet

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Cash & equivalents$181.4M+15.4%
Total debt$28.5M-14.2%
Total equity$1.2B-0.2%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$24.4M+78.1%
CapEx$6.1M-24.7%
Free cash flow$18.3M+227%

Valuation

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Market cap$2.4B+89.8%
Enterprise value$2.25B+97.1%
P/E90×
P/S2.9×+1.3×

Profitability

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Gross margin32.4%+0.2pp
Operating margin8.1%-6.7pp
Net margin3.2%+1.9pp
FCF margin9.9%+3.5pp

Returns & leverage

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Return on equity2.2%+1.3pp
Debt / equity0.0×
Current ratio+0.2×

Where this comes from

Reported directly by Rogers Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Rogers Corporation’s 10-Q, filed July 29, 2026.

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000084748-26-000048
Line itemJune 30, 2026December 31, 2025
Current assets
Cash and cash equivalents$181.4$197.0
Short-term investments30.0
Accounts receivable, net149.2130.6
Contract assets27.127.9
Inventories, net130.0125.0
Asbestos-related insurance recoverables, current portion4.74.7
Other current assets21.214.8

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Rogers Corporation's accounts receivable?
Rogers Corporation (ROG) reported accounts receivable of $149.2M in Q2 2026.
How has Rogers Corporation's accounts receivable changed year-over-year?
Rogers Corporation's accounts receivable increased by 5.4% year-over-year, from $141.6M to $149.2M.
What is the long-term trend for Rogers Corporation's accounts receivable?
Over 5 years (2020 to 2025), Rogers Corporation's accounts receivable has grown at a -0.6% compound annual growth rate (CAGR), from $134.42M to $130.6M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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