What is Rogers Corporation's FX effect on cash?

Rogers Corporation (ROG) reported FX effect on cash of -$900K in Q1 2026.

How has Rogers Corporation's FX effect on cash changed year-over-year?

Rogers Corporation's FX effect on cash decreased by 150.0% year-over-year, from $1.8M to -$900K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Rogers Corporation ROG FX Effect on Cash

FX Effect on Cash at other companies

3MMMM

-$13M-286%

BiogenBIIB

-$18M-152%

DuPont de Nemours, Inc.DD

-$5M-138%

EntegrisENTG

-$700K-135%

ChemoursCC

-$2M-133%

Element SolutionsESI

-$1.1M-131%

Other financials

Income statement

See full

Revenue$200.5M+5.2%

Gross profit$64.6M+13.3%

Operating income$10.7M+3,667%

Net income$4.5M+421%

EPS (diluted)$0.25+413%

Balance sheet

See full

Cash & equivalents$195.8M+11.5%

Total debt$29.8M-10.5%

Total equity$1.2B-6.1%

Total assets$1.4B-5.6%

Cash flow

See full

Operating cash flow$5.8M-50.4%

CapEx$4.7M-51.0%

Free cash flow$1.1M-47.6%

Valuation

See full

Market cap$2.84B+53.1%

Enterprise value$2.67B+57.7%

P/S3.5×+1.2×

Profitability

See full

Gross margin32.2%-0.7pp

Operating margin8.1%-6.7pp

Net margin-7.4%-9.5pp

FCF margin8.5%+1.8pp

Returns & leverage

See full

Return on equity-4.9%-6.3pp

Debt / equity0×0.0×

Current ratio4×+0.1×

Where this comes from

Reported directly by Rogers Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Rogers Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rogers Corporation's fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is Rogers Corporation's FX effect on cash?: Rogers Corporation (ROG) reported FX effect on cash of -$900K in Q1 2026.
How has Rogers Corporation's FX effect on cash changed year-over-year?: Rogers Corporation's FX effect on cash decreased by 150.0% year-over-year, from $1.8M to -$900K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.