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Rogers Corporation ROG Net debt / EBITDA

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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

Calculated from Rogers Corporation’s reported figures.

net debt/ebitda=-193.9×

Based on the most recent quarter.

The source filing: Rogers Corporation’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000084748-25-000066

FAQ

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 18719.3% 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.

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