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Rogers Corporation ROG Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other operating (income) expense, net0.2(0.1)0.3(0.3)
Operating income (loss)20.0(67.5)30.7(67.8)
Other income (expense), net1.1(2.2)1.4(3.8)
Interest income, net0.30.40.60.7
Income (loss) before income taxes21.4(69.3)32.7(70.9)
Income tax expense7.84.314.64.1
Net income (loss)$13.6$(73.6)$18.1$(75.0)
Basic earnings (loss) per share$0.76$(4.00)$1.02$(4.08)

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Rogers Corporation's interest expense?
Rogers Corporation (ROG) reported interest expense of $300K in Q2 2026.
How has Rogers Corporation's interest expense changed year-over-year?
Rogers Corporation's interest expense decreased by 25.0% year-over-year, from $400K to $300K.
What is the long-term trend for Rogers Corporation's interest expense?
Over 2 years (2021 to 2023), Rogers Corporation's interest expense has grown at a 99.6% compound annual growth rate (CAGR), from -$2.54M to -$10.1M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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