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Rogers Corporation ROG Free cash flow margin

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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$2.39B+87.0%
Enterprise value$2.24B+93.9%
P/E89.5×
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

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 July 29, 2026. Open the filing →

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000084748-26-000048

FAQ

What is Rogers Corporation's free cash flow margin?
Rogers Corporation (ROG) reported free cash flow margin of 9.9% in Q2 2026.
How has Rogers Corporation's free cash flow margin changed year-over-year?
Rogers Corporation's free cash flow margin increased by 54.2% year-over-year, from 6.4% to 9.9%.
What is the long-term trend for Rogers Corporation's free cash flow margin?
Over 4 years (2020 to 2025), Rogers Corporation's free cash flow margin has grown at a -13.3% compound annual growth rate (CAGR), from 15.5% to 8.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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