Rogers Corporation (ROG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Rogers Corporation designs, develops, manufactures, and sells engineered materials and components in the United States, other Americas, China, other Asia Pacific countries, Germany, Europe, the Middle East, and Africa.

Total Cash From Operating Activities Chart for Rogers Corporation

Rogers Corporation (ROG) operating cash flow for FY2025 was USD 101.2M, a -20.4% change from FY2024. Rogers Corporation's operating cash flow grew from USD 12.3M in 1989 to USD 101.2M in 2025 (722.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -9.3%, 10-year CAGR of 3.2%, 20-year CAGR of 3.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.23B
Implied Share Price
$124.96
Enterprise Value
$2.27B
Revenue (TTM)
$834.80M
EBITDA
$128.80M
Profit Margin
3.75%
Trailing P/E
72.65
Forward P/E
6.47
Price/Book (MRQ)
2.05
Price/Sales (TTM)
2.67
EV/EBITDA
19.90
EV/Revenue
2.72
Dividend Yield
—
Book Value
$67.30
Free Cash Flow (FY2025)
$71.10M
Free Cash Flow Yield
3.18%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.