Skip to content
Screener

Rogers Corporation ROG Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$60.42M-19.9%
Chemours logo
ChemoursCC
$40M0.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.39B+87.0%
Enterprise value$2.24B+93.9%
P/E89.5×
P/S2.9×+1.3×

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiability.

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 (total)?
Rogers Corporation (ROG) reported finance lease liabilities (total) of $7.9M in Q2 2026.
How has Rogers Corporation's finance lease liabilities (total) changed year-over-year?
Rogers Corporation's finance lease liabilities (total) decreased by 16.8% year-over-year, from $9.5M to $7.9M.
What is the long-term trend for Rogers Corporation's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Rogers Corporation's finance lease liabilities (total) has grown at a 11.6% compound annual growth rate (CAGR), from $5.08M to $8.8M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

Ask your AI about Rogers Corporation's finance lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude