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Total debt at other companies

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DuPont de Nemours, Inc.DD
$3.17B-58.2%
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Inhibrx Biosciences, Inc.INBX
$180.9M+69.8%

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 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.

Plus components not separately reported this period.

The source filing: Rogers Corporation’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 28, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000084748-26-000048

FAQ

What is Rogers Corporation's total debt?
Rogers Corporation (ROG) reported total debt of $28.5M in Q2 2026.
How has Rogers Corporation's total debt changed year-over-year?
Rogers Corporation's total debt decreased by 14.2% year-over-year, from $33.2M to $28.5M.
What is the long-term trend for Rogers Corporation's total debt?
Over 5 years (2020 to 2025), Rogers Corporation's total debt has grown at a -2.4% compound annual growth rate (CAGR), from $34.57M to $30.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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