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Rogers Corporation ROG Interest Expense

Interest Expense at other companies

3MMMM

$214M-16.1%

Aurinia PharmaceuticalsAUPH

$1.01M-5.2%

DuPont de Nemours, Inc.DD

$40M-51.8%

ChemoursCC

$69M+4.5%

EntegrisENTG

$48.9M-4.1%

BiogenBIIB

——

Other financials

Income statement

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

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

Operating cash flow$5.8M-50.4%

CapEx$4.7M-51.0%

Free cash flow$1.1M-47.6%

Valuation

Market cap$2.84B+53.1%

Enterprise value$2.67B+57.7%

P/S3.5×+1.2×

Profitability

Gross margin32.2%-0.7pp

Operating margin8.1%-6.7pp

Net margin-7.4%-9.5pp

FCF margin8.5%+1.8pp

Returns & leverage

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:InterestIncomeExpenseNonoperatingNet.

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

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Questions, answered.

What is Rogers Corporation's interest expense?: Rogers Corporation (ROG) reported interest expense of $300K in Q1 2026.
How has Rogers Corporation's interest expense changed year-over-year?: Rogers Corporation's interest expense decreased by 0.0% year-over-year, from $300K 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 101.0% compound annual growth rate (CAGR), from -$2.5M 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.