How has Rogers Corporation's current maturities of long-term debt changed year-over-year?

Rogers Corporation's current maturities of long-term debt increased by 7.7% year-over-year, from $1.3M to $1.4M.

What is the long-term trend for Rogers Corporation's current maturities of long-term debt?

Over 5 years (2020 to 2025), Rogers Corporation's current maturities of long-term debt has grown at a -21.7% compound annual growth rate (CAGR), from $4.76M to $1.4M.

Rogers Corporation ROG Current maturities of long-term debt

Current maturities of long-term debt at other companies

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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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: Rogers Corporation (ROG) reported current maturities of long-term debt of $1.4M in Q1 2026.
How has Rogers Corporation's current maturities of long-term debt changed year-over-year?: Rogers Corporation's current maturities of long-term debt increased by 7.7% year-over-year, from $1.3M to $1.4M.
What is the long-term trend for Rogers Corporation's current maturities of long-term debt?: Over 5 years (2020 to 2025), Rogers Corporation's current maturities of long-term debt has grown at a -21.7% compound annual growth rate (CAGR), from $4.76M to $1.4M.