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Rogers Corporation ROG Finance Lease Liabilities

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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
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:FinanceLeaseLiabilityNoncurrent.

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
(Dollars in millions)Financial Statement Line ItemJune 30, 2026December 31, 2025
Finance lease right-of-use assetsProperty, plant and equipment, net$7.7$8.6
Operating lease right-of-use assetsOperating lease right-of-use assets$17.7$19.2
Finance lease obligations, current portionOther accrued liabilities$1.3$1.4
Finance lease obligations, non-current portionOther long-term liabilities$6.6$7.4
Total finance lease obligations$7.9$8.8
Operating lease obligations, current portionOperating lease obligations, current portion$4.0$3.9
Operating lease obligations, non-current portionOperating lease obligations, non-current portion$16.6$17.9
Total operating lease obligations$20.6$21.8

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Rogers Corporation's finance lease liabilities?
Rogers Corporation (ROG) reported finance lease liabilities of $6.6M in Q2 2026.
How has Rogers Corporation's finance lease liabilities changed year-over-year?
Rogers Corporation's finance lease liabilities decreased by 18.5% year-over-year, from $8.1M to $6.6M.
What is the long-term trend for Rogers Corporation's finance lease liabilities?
Over 5 years (2020 to 2025), Rogers Corporation's finance lease liabilities has grown at a 87.2% compound annual growth rate (CAGR), from $322K to $7.4M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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