ROG

Rogers Corp Materials Plastic Materials, Synth Resins & Nonvulcan Elastomers Russell 3000
$133.06Close $2.4BMarket cap $75.56 – $167.0952-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +166% year on year

Cautions

  • Trend not confirmed 6 of 8 conditions · under the 150/200-day, under the 50-day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 20%
1wk up 6.5% price change
1mo down 13.0% price change
12-month return up 51% market up 11% · its own up 48%
F-score 5 / 9 Mixed
Altman Z 7.94 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.0× price / book
Earnings yield down 2.1% EBIT / enterprise value
Cheaper than 46% of the market · around average
Revenue growth down 2% year on year
EPS growth up 166% latest quarter
Sales growth up 9% latest quarter · +2 pts
ROE down 5% return on equity
Free cash margin up 9% $71.1M FCF
D/E — long-term debt / equity
Net debt / EBITDA -21.2× net cash
Interest cover Lossoperating loss
Piotroski tests
  • not yet profitable on its assets
  • profitability slipped from last year
  • short-term liquidity weakened
  • gross margin narrowed
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • assets working harder

Trade setup

ATR% 5.3% $7.03 a day · 2×ATR $118.99
RS 78 / 99 vs the universe
Trend 6 / 8 under the 150/200-day, under the 50-day
Relative volume 0.7× vs 50-day average
Up/down volume 1.33 50 sessions
Implied move — no scheduled report
Trend template · 6 of 8
  • Price above the 150 and 200-day averages: fails
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Gross margin narrowing Gross margin fell from 33.4% to 31.7%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 2.3% over the year, from $830.1M to $810.8M.
Last reported Oct 27, 2026
Results reaction Oct 27, 2026+9% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $810.8M -2% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $802.6M FY2021 · $932.9M FY2022 · $971.2M FY2023 · $908.4M FY2024 · $830.1M FY2025 · $810.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$61.8M down to a loss
-$100M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $50.0M FY2021 · $108.1M FY2022 · $116.6M FY2023 · $56.6M FY2024 · $26.1M FY2025 · -$61.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $71.1M +0.1% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $124.7M FY2021 · $53.3M FY2022 · $12.7M FY2023 · $74.4M FY2024 · $71.0M FY2025 · $71.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 32%
  • Net -8%
  • Free cash 9%
-10% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 36% · Net 6% · Free cash 16% FY2021 · Gross 37% · Net 12% · Free cash 6% FY2022 · Gross 33% · Net 12% · Free cash 1% FY2023 · Gross 34% · Net 6% · Free cash 8% FY2024 · Gross 33% · Net 3% · Free cash 9% FY2025 · Gross 32% · Net -8% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $191.8M · Long-term debt $25.0M FY2021 · Cash $232.3M · Long-term debt $190.0M FY2022 · Cash $235.9M · Long-term debt $215.0M FY2023 · Cash $131.7M · Long-term debt $30.0M FY2024 · Cash $159.8M · Long-term debt $0 FY2025 · Cash $197.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 17.80m -4.7% since FY2020
18.73m 17.80m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 18.68m FY2021 · 18.73m FY2022 · 18.60m FY2023 · 18.60m FY2024 · 18.50m FY2025 · 17.80m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $802.6M $932.9M $971.2M $908.4M $830.1M $810.8M
Gross margin 36% 37% 33% 34% 33% 32%
Operating income $67.3M $117.2M $144.4M $85.3M $24.9M -$45.0M
Net income $50.0M $108.1M $116.6M $56.6M $26.1M -$61.8M
Net margin 6% 12% 12% 6% 3% -8%
Earnings per share $2.67 $5.72 $6.14 $3.03 $1.40 -$3.40
Free cash flow $124.7M $53.3M $12.7M $74.4M $71.0M $71.1M
Free cash margin 16% 6% 1% 8% 9% 9%
Cash $191.8M $232.3M $235.9M $131.7M $159.8M $197.0M
Long-term debt $25.0M $190.0M $215.0M $30.0M $0 —
Shareholders' equity $1.0B $1.1B $1.2B $1.3B $1.3B $1.2B
Shares outstanding 18.68m 18.73m 18.60m 18.60m 18.50m 17.80m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 19, 2026 Annual ↗ Dec 31, 2025 50d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Aug 1, 2025 Quarterly ↗ Jun 30, 2025 32d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Oct 25, 2024 Quarterly ↗ Sep 30, 2024 25d
Jul 26, 2024 Quarterly ↗ Jun 30, 2024 26d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d

Current reports