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Rogers Corporation ROG Net debt / EBITDA

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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%

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.

net debt/ebitda=-193.9×

Based on the most recent quarter.

The official record: Rogers Corporation’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rogers Corporation's net debt / EBITDA?
Rogers Corporation (ROG) reported net debt / EBITDA of -193.9× in Q3 2025.
How has Rogers Corporation's net debt / EBITDA changed year-over-year?
Rogers Corporation's net debt / EBITDA decreased by 18715.6% year-over-year, from -1× to -193.9×.
What is the long-term trend for Rogers Corporation's net debt / EBITDA?
Over 4 years (2020 to 2024), Rogers Corporation's net debt / EBITDA has grown at a 8.0% compound annual growth rate (CAGR), from -1.1× to -1.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.