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Rogers Corporation ROG Other non-cash charges, net

Other non-cash charges, net at other companies

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IngredionINGR
$11M-26.7%
MTD
Matador ResourcesMTDR
-$648K+28.6%
MTD
Matador ResourcesMTDR
-$648K+28.6%
MTD
Matador ResourcesMTDR
-$648K+28.6%
MTD
Matador ResourcesMTDR
-$648K+28.6%
MTD
Matador ResourcesMTDR
$1.06M+407%

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 rog:ProceedsFromPaymentsForOtherOperatingActivities.

The source filing: Rogers Corporation’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 2:35 PM EST
Fiscal year
FY2025
Accession
0000084748-26-000007

FAQ

What is Rogers Corporation's other non-cash charges, net?
Rogers Corporation (ROG) reported other non-cash charges, net of -$1.4M in Q4 2025.
How has Rogers Corporation's other non-cash charges, net changed year-over-year?
Rogers Corporation's other non-cash charges, net decreased by 170.0% year-over-year, from $2M to -$1.4M.
What is the long-term trend for Rogers Corporation's other non-cash charges, net?
Over 2 years (2022 to 2025), Rogers Corporation's other non-cash charges, net has grown at a -29.3% compound annual growth rate (CAGR), from $400K to -$200K.
What does other non-cash charges, net mean?
Captures miscellaneous non-cash expenses or income adjustments that do not fit into standard operating categories like depreciation or stock-based compensation. It reflects the net impact of various operational accruals and adjustments necessary to reconcile net income to cash flow from operations. Monitoring this helps identify recurring or unusual operational charges that affect cash generation.

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