ROG · XBRL financial data
Rogers financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (ROG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 803 | 933 | 971 | 908 | 830 | 811 |
| Cost of goods and services sold | 511 | 584 | 650 | 601 | 553 | 554 |
| Gross profit | 292 | 349 | 321 | 307 | 277 | 257 |
| Research and development | 29 | 30 | 35 | 36 | 35 | 28 |
| Selling, general and administrative | 182 | 193 | 219 | 202 | 193 | 177 |
| Other operating income (expense) | 0 | (5) | 144 | 33 | (0) | 0 |
| Operating income (loss) | 67 | 117 | 144 | 85 | 25 | (45) |
| Interest expense | 7 | — | — | — | — | — |
| Other income (expense) | 4 | 5 | 1 | (1) | 9 | (1) |
| Income tax expense (benefit) | 19 | 18 | 24 | 20 | 8 | 17 |
| Net income (loss) | 50 | 108 | 117 | 57 | 26 | (62) |
| Earnings per share, basic USD per share | 2.68 | 5.77 | 6.21 | 3.04 | 1.40 | (3.40) |
| Earnings per share, diluted USD per share | 2.67 | 5.73 | 6.15 | 3.03 | 1.40 | (3.40) |
| Weighted average shares, basic millions of shares | 19 | 19 | 19 | 19 | 19 | 18 |
| Weighted average shares, diluted millions of shares | 19 | 19 | 19 | 19 | 19 | 18 |
Balance sheet
CSVFiscal years (ROG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 192 | 232 | 236 | 132 | 160 | 197 |
| Short-term investments | — | — | — | — | — | 0 |
| Accounts receivable | 134 | 163 | 177 | 162 | 135 | 131 |
| Inventory | 102 | 133 | 182 | 154 | 142 | 125 |
| Total current assets | 474 | 584 | 660 | 527 | 494 | 500 |
| Right-of-use asset | 4 | 17 | 13 | 19 | 24 | 19 |
| Goodwill | 270 | 370 | 352 | 360 | 358 | 303 |
| Total assets | 1,264 | 1,599 | 1,646 | 1,517 | 1,481 | 1,430 |
| Accounts payable | 36 | 65 | 57 | 50 | 48 | 43 |
| Total current liabilities | 112 | 164 | 143 | 116 | 124 | 126 |
| Long-term debt | 25 | 190 | 215 | 30 | 0 | — |
| Lease liability, non-current | 2 | 15 | 11 | 15 | 21 | 18 |
| Retained earnings | 874 | 982 | 1,098 | 1,155 | 1,181 | 1,119 |
| Total stockholders' equity | 1,021 | 1,119 | 1,172 | 1,259 | 1,252 | 1,196 |
| Total liabilities and equity | 1,264 | 1,599 | 1,646 | 1,517 | 1,481 | 1,430 |
| Common shares outstanding (cover page) millions of shares | 19 | 19 | 19 | 19 | 19 | 18 |
Cash flows
CSVFiscal years (ROG's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 50 | 108 | 117 | 57 | 26 | (62) |
| Stock-based compensation | 14 | 17 | 12 | 14 | 15 | 11 |
| Net cash from operating activities | 165 | 124 | 129 | 131 | 127 | 101 |
| Purchases of property and equipment | 40 | 71 | 117 | 57 | 56 | 30 |
| Net cash from investing activities | (40) | (239) | (113) | (48) | (46) | (15) |
| Proceeds from issuing common stock | 0 | 0 | — | — | — | — |
| Share repurchases | 0 | 0 | 25 | 0 | 20 | 52 |
| Proceeds from long-term debt | 150 | 190 | 100 | — | — | — |
| Net cash from financing activities | (104) | 159 | (10) | (190) | (50) | (54) |
| Net change in cash | 25 | 41 | 4 | (104) | 28 | 37 |
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.
- * 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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Rogers | 206 | 236 | 41* | 17.8M | 10-QSep 30, 2026 |
| PureCycle Technologies | 109 | 2.3 | not reported | 201.0M | 10-QSep 30, 2026 |
| AdvanSix | 23 | 431 | not reported | 27.0M | 10-QSep 30, 2026 |
| Avient | 446 | 891 | 121* | 91.7M | 10-QSep 30, 2026 |
| Hexcel | 78 | 496 | 74* | 75.7M | 10-QSep 30, 2026 |
| Sealed Air | 344 | 1,401* | 294* | 147.4M | 10-KDec 31, 2025 |
| Celanese | 1,362 | 2,556 | 538* | 109.8M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.