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Rogers Corporation ROG China — Deferred tax liabilities, undistributed foreign earnings

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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$2.4B+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 us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings.

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

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

We did not make any changes in 2025 to our position on the permanent reinvestment of our historical earnings from foreign operations. With the exception of certain Chinese subsidiaries, we continue to assert that historical foreign earnings are indefinitely reinvested. As of December 31, 2025 and 2024, we had recorded a deferred tax liability of $1.8 million and $1.3 million, respectively, for Chinese withholding tax on undistributed earnings that are not indefinitely reinvested. The other remaining foreign subsidiaries have both the intent and ability to indefinitely reinvest their undistributed earnings and we estimate that, if these undistributed earnings are distributed, they may give rise to an estimated $5.9 million of additional tax liabilities. If circumstances change and it becomes apparent that some, or all of the undistributed earnings as of December 31, 2025 will not be indefinitely reinvested, the provision for the tax consequences, if any, will be recorded in the period when circumstances change. Distributions out of current and future earnings are permissible to fund discretionary activities such as business acquisitions. However, when distributions are made, this could result in a higher effective tax rate.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Rogers Corporation's china — deferred tax liabilities, undistributed foreign earnings?
Rogers Corporation (ROG) reported china — deferred tax liabilities, undistributed foreign earnings of $1.8M in Q4 2025.
How has Rogers Corporation's china — deferred tax liabilities, undistributed foreign earnings changed year-over-year?
Rogers Corporation's china — deferred tax liabilities, undistributed foreign earnings increased by 38.5% year-over-year, from $1.3M to $1.8M.
What does china — deferred tax liabilities, undistributed foreign earnings mean?
The amount of deferred tax liabilities recognized for earnings generated by the China segment that are intended to be reinvested indefinitely rather than repatriated. This metric reflects the tax implications of the company's global cash management and reinvestment strategy. It is a critical indicator of potential future tax obligations associated with foreign operations.

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