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Rogers Corporation ROG Operating Lease Liabilities (Current)

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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$2.4B+89.8%
Enterprise value$2.25B+97.1%
P/E90×
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:OperatingLeaseLiabilityCurrent.

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 itemJune 30, 2026December 31, 2025
Accounts payable$63.1$42.9
Accrued employee benefits and compensation35.543.2
Accrued income taxes payable9.210.2
Operating lease obligations, current portion4.03.9
Asbestos-related liabilities, current portion5.55.5
Other accrued liabilities19.020.4
Total current liabilities136.3126.1
Operating lease obligations, non-current portion16.617.9

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Rogers Corporation's operating lease liabilities (current)?
Rogers Corporation (ROG) reported operating lease liabilities (current) of $4M in Q2 2026.
How has Rogers Corporation's operating lease liabilities (current) changed year-over-year?
Rogers Corporation's operating lease liabilities (current) decreased by 4.8% year-over-year, from $4.2M to $4M.
What is the long-term trend for Rogers Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Rogers Corporation's operating lease liabilities (current) has grown at a 11.4% compound annual growth rate (CAGR), from $2.28M to $3.9M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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