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Rogers Corporation ROG Operating Lease ROU Assets

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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

Reported directly by Rogers Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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
Other current assets21.214.8
Total current assets543.6500.0
Property, plant and equipment, net358.2372.4
Operating lease right-of-use assets17.719.2
Goodwill301.1303.4
Intangible assets, net of accumulated amortization93.299.3
Asbestos-related insurance recoverables, non-current portion48.048.1
Deferred income taxes64.767.0

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Rogers Corporation's operating lease ROU assets?
Rogers Corporation (ROG) reported operating lease ROU assets of $17.7M in Q2 2026.
How has Rogers Corporation's operating lease ROU assets changed year-over-year?
Rogers Corporation's operating lease ROU assets decreased by 23.0% year-over-year, from $23M to $17.7M.
What is the long-term trend for Rogers Corporation's operating lease ROU assets?
Over 3 years (2022 to 2025), Rogers Corporation's operating lease ROU assets has grown at a 13.9% compound annual growth rate (CAGR), from $13M to $19.2M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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