What is Rogers Corporation's net debt?

Rogers Corporation (ROG) reported net debt of -$166M in Q1 2026.

How has Rogers Corporation's net debt changed year-over-year?

Rogers Corporation's net debt decreased by 16.7% year-over-year, from -$142.3M to -$166M.

What is the long-term trend for Rogers Corporation's net debt?

Over 5 years (2020 to 2025), Rogers Corporation's net debt has grown at a 1.1% compound annual growth rate (CAGR), from -$157.21M to -$166.4M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Rogers Corporation ROG Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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

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Operating cash flow$5.8M-50.4%

CapEx$4.7M-51.0%

Free cash flow$1.1M-47.6%

Valuation

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Market cap$2.89B+53.1%

Enterprise value$2.73B+57.7%

P/S3.5×+1.2×

Profitability

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Gross margin32.2%-0.7pp

Operating margin8.1%-6.7pp

Net margin-7.4%-9.5pp

FCF margin8.5%+1.8pp

Returns & leverage

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Return on equity-4.9%-6.3pp

Debt / equity0×0.0×

Current ratio4×+0.1×

Where this comes from

Calculated from Rogers Corporation’s reported figures.

$29.8Mtotal debt−$195.8Mcash and equivalents=-$166M

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 net debt?: Rogers Corporation (ROG) reported net debt of -$166M in Q1 2026.
How has Rogers Corporation's net debt changed year-over-year?: Rogers Corporation's net debt decreased by 16.7% year-over-year, from -$142.3M to -$166M.
What is the long-term trend for Rogers Corporation's net debt?: Over 5 years (2020 to 2025), Rogers Corporation's net debt has grown at a 1.1% compound annual growth rate (CAGR), from -$157.21M to -$166.4M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.