The Tip Desk

ROGERS CORP

Company Stats

Market Cap
$2.7B
as of Sep 30, 2026
Shares Outstanding
17.8M
Free Float
95.5%

Income Statement

Revenue
$810.8M
Operating Income
-$45.0M
Net Income
-$61.8M
EBITDA
-$1.7M
Non-cash Impairment
$73.7M
Revenue Growth, 3Y
-5.8%
FCF Margin, 3Y Avg
8.5%
FCF Margin, Worst Year
8.2%

Cash Flow

Free Cash Flow
$71.1M
FCF Yield
2.6%
Owner FCF Yield
2.2%

Balance Sheet

Cash & Equivalents
$197.0M

Returns & Capital

Share Repurchases
$52.4M
Buyback Yield, 3Y Avg
0.9%
SBC, 3Y Avg
$13.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$810.8M$71.1M8.8%
FY2024$830.1M$71.0M8.6%
FY2023$908.4M$74.4M8.2%
FY2022$971.2M$12.7M1.3%
FY2021$932.9M$53.3M5.7%

Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage