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ROG · XBRL financial data

Rogers financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ROG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers205*213214210192*191203216202*201217236
Cost of goods and services sold137*145141136131*134139144138*136146155
Gross profit67*68737462*57647264*657081
Research and development10*91088*7777*777
Selling, general and administrative52*48514550*45494242*414243
Other operating income (expense)26*000(0)*00(1)0*(0)(0)0
Operating income (loss)31*121115(13)*(0)(68)167*112030
Other income (expense)(1)*00(2)10*(2)(2)03*010
Income tax expense (benefit)5*443(2)*(0)485*788
Net income (loss)23*8811(1)*(1)(74)95*51423
Earnings per share, basic USD per share1.25*0.420.440.58(0.03)*(0.08)(4.00)0.480.26*0.250.761.27
Earnings per share, diluted USD per share1.23*0.420.440.58(0.03)*(0.08)(4.00)0.480.26*0.250.761.26
Weighted average shares, basic millions of shares19*19191919*19181818*181818
Weighted average shares, diluted millions of shares19*19191919*19181818*181818

Balance sheet

CSV

Fiscal quarters (ROG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents132117120146160176157168197196181206
Short-term investments————————0—3030
Accounts receivable162159160156135139142146131142149155
Inventory154151151154142143151143125128130131
Total current assets527501502521494503500505500511544573
Right-of-use asset191918252423232219191814
Goodwill360357356366358363306304303301301303
Total assets1,5171,4881,4871,5401,4811,5101,4511,4461,4301,4271,4461,460
Accounts payable505250474851535043536363
Total current liabilities116117117123124128132130126127136139
Long-term debt300000———————
Lease liability, non-current151514222120201918181711
Retained earnings1,1551,1631,1711,1821,1811,1801,1061,1151,1191,1241,1371,160
Total stockholders' equity1,2591,2601,2611,3011,2521,2701,2071,2031,1961,1931,2051,222
Total liabilities and equity1,5171,4881,4871,5401,4811,5101,4511,4461,4301,4271,4461,460
Common shares outstanding (cover page) millions of shares191919191919181818181818

Cash flows

CSV

Fiscal quarters (ROG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)23*8811(1)*(1)(74)95*51423
Stock-based compensation3*45*3*3*44*1*2*23*3*
Net cash from operating activities72*2823*42*34*1214*29*47*624*41*
Purchases of property and equipment22*914*17*15*108*8*5*56*6*
Net cash from investing activities(18)*(9)(14)*(17)*(5)*4(7)*(8)*(4)*(5)(36)*(6)*
Share repurchases0*08*0*12*028*1014*——9*
Net cash from financing activities(51)*(32)(7)*(0)*(12)*(2)(28)*(10)*(14)*(2)(3)*(11)*
Net change in cash5*(15)3*27*13*16(18)*11*29*(1)(14)*25*

Compare with peers

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Rogers20623641*17.8M— 10-QSep 30, 2026
PureCycle Technologies1654.5(50)*200.9M4.5 quarters 10-QJun 30, 2026
AdvanSix7.2not reported10*27.0M— 10-QJun 30, 2026
Avient42691794*91.7M— 10-QJun 30, 2026
Hexcel7849674*75.7M— 10-QSep 30, 2026
Sealed Air3441,401*294*147.4M— 10-KDec 31, 2025
Celanese1,3622,556538*109.8M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.