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Rogers Corporation ROG Free cash flow

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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%

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

Calculated from Rogers Corporation’s reported figures.

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?
Rogers Corporation (ROG) reported free cash flow of $18.3M in Q2 2026.
How has Rogers Corporation's free cash flow changed year-over-year?
Rogers Corporation's free cash flow increased by 226.8% year-over-year, from $5.6M to $18.3M.
What is the long-term trend for Rogers Corporation's free cash flow?
Over 3 years (2022 to 2025), Rogers Corporation's free cash flow has grown at a 77.7% compound annual growth rate (CAGR), from $12.67M to $71.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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