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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$2.29B+81.3%
Enterprise value$2.14B+87.6%
P/E85.9×
P/S2.8×+1.2×

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

Calculated from Rogers Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Rogers Corporation’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000084748-25-000066

FAQ

What is Rogers Corporation's EBITDA margin?
Rogers Corporation (ROG) reported EBITDA margin of 0.1% in Q3 2025.
How has Rogers Corporation's EBITDA margin changed year-over-year?
Rogers Corporation's EBITDA margin decreased by 99.4% year-over-year, from 13.7% to 0.1%.
What is the long-term trend for Rogers Corporation's EBITDA margin?
Over 4 years (2020 to 2024), Rogers Corporation's EBITDA margin has grown at a -11.8% compound annual growth rate (CAGR), from 17.3% to 10.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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