SequelSEC

ROGERS CORP ROG

Plastic Materials, Synth Resins & Nonvulcan Elastomers · CIK 0000084748 · Fiscal year ends 1231

Revenue
$854.90M
Fiscal year ended 2026-09-30
Operating income
$67.90M
Fiscal year ended 2026-09-30
Free cash flow
$97.00M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$1.24BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$69.36Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

85.6× earnings today, against a median of 41.9× across 9 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2024-06-30$2.23B85.6×
2023-06-30$3.01B53.1×
2022-06-30$4.88B41.9×
2021-06-30$3.73B34.5×
2020-06-30$2.30B46.0×
2019-06-28$3.17B67.0×
2018-06-30$2.03B23.1×
2017-06-30$1.96B24.4×
2016-06-30$1.09B22.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Plastic Materials, Synth Resins & Nonvulcan Elastomers filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.97x100th
R&D / revenue3.5%86th
SBC / revenue1.3%86th
CapEx / revenue3.7%17th
FCF margin8.8%83th
Gross margin31.7%78th
Net margin-7.6%44th
Revenue YoY growth-2.3%44th
Operating margin-5.6%50th

ROGERS CORP (ROG) reported revenue of $854.90M and net income of $45.30M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ROGERS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Plastic Materials, Synth Resins & Nonvulcan Elastomers.

Income

ROGERS CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$854.90M
Cost of revenue$575.70M
Gross profit$279.20M
Operating income$67.90M
Net income$45.30M
Research & development$27.60M
Weighted-average diluted sharesUnavailable
Pretax income$73.20M
Income tax expense$27.90M
Diluted EPSUnavailable
Selling, general & administrative$168.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ROGERS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$206.10M
Total assets$1.46B
Current assets$572.80M
Total liabilitiesUnavailable
Current liabilities$138.50M
Total equity incl. NCI$1.22B
Temporary (mezzanine) equityUnavailable
Inventory$130.60M
Accounts receivable$155.40M
Goodwill$303.00M
Long-term debtUnavailable
Accounts payable$63.30M

Cash flow

ROGERS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$118.50M
Capital expenditures$21.50M
Investing cash flow-$49.90M
Financing cash flow-$29.50M
Net change in cash$38.30M
Stock-based compensation$9.50M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$54.50M

Derived

ROGERS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$97.00M
Gross margin32.7%
Operating margin7.9%
FCF margin11.3%
SBC / revenue1.1%
Current ratio4.14x
Revenue YoY growth6.7%
Net margin5.3%
R&D / revenue3.2%
CapEx / revenue2.5%
Long-term debt / equityUnavailable
Effective tax rate38.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ROG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.