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Rogers Corporation ROG Return on invested capital

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EntegrisENTG
6.2%-0.4pp

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

Calculated from Rogers Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Rogers Corporation’s 10-Q, filed October 30, 2025. Open the filing →

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000084748-25-000066

FAQ

What is Rogers Corporation's return on invested capital?
Rogers Corporation (ROG) reported return on invested capital of -4.6% in Q3 2025.
How has Rogers Corporation's return on invested capital changed year-over-year?
Rogers Corporation's return on invested capital decreased by 205.7% year-over-year, from 4.4% to -4.6%.
What is the long-term trend for Rogers Corporation's return on invested capital?
Over 4 years (2020 to 2024), Rogers Corporation's return on invested capital has grown at a -12.4% compound annual growth rate (CAGR), from 5.6% to 3.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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