Skip to content
Screener

Rogers Corporation ROG Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$3.71M-41.8%
Inhibrx Biosciences, Inc. logo
Inhibrx Biosciences, Inc.INBX
$5.9M-25.0%
CPS Technologies Corp. logo
CPS Technologies Corp.CPSH
$300K+104%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$24.4M+78.1%
CapEx$6.1M-24.7%
Free cash flow$18.3M+227%

Valuation

See full
Market cap$2.39B+87.0%
Enterprise value$2.24B+93.9%
P/E89.5×
P/S2.9×+1.3×

Profitability

See full
Gross margin32.4%+0.2pp
Operating margin8.1%-6.7pp
Net margin3.2%+1.9pp
FCF margin9.9%+3.5pp

Returns & leverage

See full
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:OperatingLeaseLiability.

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
(Dollars in millions)Financial Statement Line ItemJune 30, 2026December 31, 2025
Finance lease right-of-use assetsProperty, plant and equipment, net$7.7$8.6
Operating lease right-of-use assetsOperating lease right-of-use assets$17.7$19.2
Finance lease obligations, current portionOther accrued liabilities$1.3$1.4
Finance lease obligations, non-current portionOther long-term liabilities$6.6$7.4
Total finance lease obligations$7.9$8.8
Operating lease obligations, current portionOperating lease obligations, current portion$4.0$3.9
Operating lease obligations, non-current portionOperating lease obligations, non-current portion$16.6$17.9
Total operating lease obligations$20.6$21.8

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Rogers Corporation's operating lease liabilities (total)?
Rogers Corporation (ROG) reported operating lease liabilities (total) of $20.6M in Q2 2026.
How has Rogers Corporation's operating lease liabilities (total) changed year-over-year?
Rogers Corporation's operating lease liabilities (total) decreased by 13.1% year-over-year, from $23.7M to $20.6M.
What is the long-term trend for Rogers Corporation's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Rogers Corporation's operating lease liabilities (total) has grown at a 37.1% compound annual growth rate (CAGR), from $4.49M to $21.8M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Rogers Corporation's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude