Rogers Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $820.8M-1.1% YoYTTM through 31 Mar 2026
Net Income -$55.9M-314.2% YoYTTM through 31 Mar 2026
Free Cash Flow $70.1MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 32.2% |
| EBITDA Margin | 2.6% |
| Operating Margin | 5.3% |
| Net Margin | -6.8% |
Returns
-4.7%ROE
-3.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio4.02x
Net Debt-$195.8Mnet cash position
Cash & Equivalents$195.8M
Quality Metrics
Altman Z-Score8.25
Piotroski F-Score4 / 9
FCF Margin8.5%
Rule of 4014.8
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $810.8M
Diluted EPS-$3.07TTMFY2025: $-3.40
Dividend
No dividend
Capital Allocation
R&D Spend$27.7M
Capex Intensity3.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Advanced Electronics Solutions (AES) | View detailsSales increased in the electronics and communications segments and the industrial segments. | ||
| Elastomeric Material Solutions (EMS) | View detailsSales improved year-over-year, driven by industrial, electronics and communications, and aerospace and defense segments, partially offset by lower automotive sales. | ||
| Other Operations | View detailsRepresents non-core businesses including elastomer components and floats. |
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