📊 ROG Key Takeaways
Is Rogers Corp. (ROG) a Good Investment?
Rogers Corp maintains strong liquidity and cash generation with zero debt, but ongoing operational losses and profoundly irregular revenue metrics suggest significant underlying business challenges requiring clarification. The disconnect between negative net income and positive free cash flow, coupled with an unprecedented 101,250% YoY revenue increase, indicates potential acquisition or restructuring complexity that obscures true operational health.
Rogers exhibits a strong balance sheet with zero long-term debt, ample liquidity, and positive free cash flow supported by a solid gross margin profile. However, profitability has deteriorated with negative operating and net margins and weak interest coverage, pointing to ongoing execution and demand headwinds. A neutral stance is warranted until sustained margin recovery and repeatable, high-quality growth are demonstrated.
Why Buy Rogers Corp. Stock? ROG Key Strengths
- Zero long-term debt with fortress balance sheet; debt/equity of 0.00x
- Exceptional liquidity: 3.97x current ratio and 2.97x quick ratio provide substantial financial flexibility
- Positive free cash flow of $71.1M (8.8% FCF margin) despite net losses demonstrates cash generation capability
- Strong cash position of $197.0M supports operations and strategic investments
- Gross margin of 31.7% indicates reasonable pricing power in core operations
- Net cash position and strong liquidity (current/quick ~4x/3x)
- Positive operating cash flow and 8.8% FCF margin
- Healthy 31.7% gross margin indicating product differentiation
ROG Stock Risks: Rogers Corp. Investment Risks
- Company is unprofitable with operating loss of $45.0M and net loss of $61.8M; operating margin of -5.6% and net margin of -7.6%
- Negative ROE of -5.2% and ROA of -4.3% indicate shareholder value destruction
- Unexplained 101,250% YoY revenue spike raises critical questions about data quality, major acquisition, or non-recurring one-time events
- Material disconnect between negative net income and positive operating cash flow suggests significant non-cash charges or working capital distortions requiring investigation
- Negative interest coverage of -6.9x indicates inability to cover interest (though company has no debt)
- Negative operating and net margins
- Weak interest coverage (negative EBIT)
- Growth quality and working-capital volatility risk
Key Metrics to Watch
- Path to operating profitability and operating margin recovery trajectory
- Sustainability and quality of operating cash flow; whether positive FCF continues
- Revenue normalization and breakdown of organic versus acquisition-driven growth components
- Return on equity and return on assets trend reversal from negative territory
- Capital expenditure levels and reinvestment intensity
- Operating margin
- Free cash flow margin
Rogers Corp. (ROG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.97x current ratio provides a solid financial cushion.
ROG Profit Margin, ROE & Profitability Analysis
ROG vs Market Sector: How Rogers Corp. Compares
How Rogers Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Rogers Corp. Stock Overvalued? ROG Valuation Analysis 2026
Based on fundamental analysis, Rogers Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Rogers Corp. Balance Sheet: ROG Debt, Cash & Liquidity
ROG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Rogers Corp.'s revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $3.03 reflects profitable operations.
ROG Revenue Growth, EPS Growth & YoY Performance
ROG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $210.3M | $8.6M | $0.48 |
| Q2 2025 | $202.8M | $8.1M | $0.44 |
| Q1 2025 | $190.5M | -$1.4M | $-0.08 |
| Q3 2024 | $210.3M | $10.7M | $0.58 |
| Q2 2024 | $214.2M | $8.1M | $0.44 |
| Q1 2024 | $213.4M | -$3.5M | $-0.19 |
| Q3 2023 | $229.1M | $14.8M | $0.78 |
| Q2 2023 | $230.8M | $14.4M | $0.77 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Rogers Corp. Dividends, Buybacks & Capital Allocation
ROG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Rogers Corp. (CIK: 0000084748)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 24, 2026 | DEF 14A | ny20055473x1_def14a.htm | View → |
| Mar 12, 2026 | 4 | xslF345X05/f4_a1eus000008deelma0-live.xm... | View → |
| Mar 3, 2026 | 8-K | rog-20260302.htm | View → |
| Mar 2, 2026 | 4 | xslF345X05/f4_a1eus0000088t0dmau-live.xm... | View → |
| Mar 2, 2026 | 4 | xslF345X05/f4_a1eus0000088sffmau-live.xm... | View → |
❓ Frequently Asked Questions about ROG
What is the AI rating for ROG?
Rogers Corp. (ROG) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 49% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ROG's key strengths?
Claude: Zero long-term debt with fortress balance sheet; debt/equity of 0.00x. Exceptional liquidity: 3.97x current ratio and 2.97x quick ratio provide substantial financial flexibility. ChatGPT: Net cash position and strong liquidity (current/quick ~4x/3x). Positive operating cash flow and 8.8% FCF margin.
What are the risks of investing in ROG?
Claude: Company is unprofitable with operating loss of $45.0M and net loss of $61.8M; operating margin of -5.6% and net margin of -7.6%. Negative ROE of -5.2% and ROA of -4.3% indicate shareholder value destruction. ChatGPT: Negative operating and net margins. Weak interest coverage (negative EBIT).
What is ROG's revenue and growth?
Rogers Corp. reported revenue of $810.8M.
Does ROG pay dividends?
Rogers Corp. does not currently pay dividends.
Where can I find ROG SEC filings?
Official SEC filings for Rogers Corp. (CIK: 0000084748) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ROG's EPS?
Rogers Corp. has a diluted EPS of $-3.40.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ROG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Rogers Corp. has a HOLD rating with 49% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ROG stock overvalued or undervalued?
Valuation metrics for ROG: ROE of -5.2% (sector avg: 15%), net margin of -7.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ROG stock in 2026?
Our dual AI analysis gives Rogers Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ROG's free cash flow?
Rogers Corp.'s operating cash flow is $101.2M, with capital expenditures of $30.1M. FCF margin is 8.8%.
How does ROG compare to other Market stocks?
Vs Default sector averages: Net margin -7.6% (avg: 12%), ROE -5.2% (avg: 15%), current ratio 3.97 (avg: 1.8).