ROG

ROGERS CORP

ROG · CIK 84748 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$811M
20182025
Net Income−$62M
20182025
Operating CF$101M
20182025
Free Cash Flow$71M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.8B$0.8B$0.9B$1.0B$0.9B$0.2B$0.8B$0.2B
Cost of Revenue$0.6B$0.6B$0.6B$0.7B$0.6B$0.5B$0.6B$0.6B
Gross Profit$0.3B$0.3B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$-0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Net Income$-0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B
EPS (Basic)$-3.40$1.40$3.04$6.21$5.77$2.68$2.55$4.77
EPS (Diluted)$-3.40$1.40$3.03$6.15$5.73$2.67$2.53$4.70

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.4B$1.5B$1.5B$1.6B$1.6B$1.3B$1.3B$1.3B
Current Assets$0.5B$0.5B$0.5B$0.7B$0.6B$0.5B$0.5B$0.5B
Cash & Equivalents$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B
Total Liabilities
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$1.2B$1.3B$1.3B$1.2B$1.1B$1.0B$0.9B$0.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.1B$-0.2B$-0.0B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.2B$-0.0B$0.2B$-0.1B$-0.1B$0.1B