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Rogers Corporation ROG Operating Lease Liabilities

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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$2.84B+53.1%
Enterprise value$2.67B+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

Reported directly by Rogers Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Rogers Corporation (ROG) reported operating lease liabilities of $17.5M in Q1 2026.
How has Rogers Corporation's operating lease liabilities changed year-over-year?
Rogers Corporation's operating lease liabilities decreased by 12.9% year-over-year, from $20.1M to $17.5M.
What is the long-term trend for Rogers Corporation's operating lease liabilities?
Over 3 years (2022 to 2025), Rogers Corporation's operating lease liabilities has grown at a 18.7% compound annual growth rate (CAGR), from $10.7M to $17.9M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.