📊 ROG Key Takeaways
Is Rogers Corp. (ROG) a Good Investment?
Rogers Corp faces severe operational distress despite maintaining a fortress balance sheet. Profitability has collapsed 337% YoY with net income of just $4.5M and anemic cash flow generation (0.5% FCF margin), signaling fundamental business challenges. The abnormal 101,250% revenue spike likely represents a one-time event masking underlying operational weakness.
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
- Debt-free balance sheet with zero long-term debt providing financial flexibility
- Strong liquidity position with 4.02x current ratio and $195.8M cash reserves
- Reasonable gross margin of 32.2% indicates underlying product viability
- 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
- Catastrophic profitability decline with net income down 336.8% YoY despite revenue growth
- Critically weak cash flow generation at 0.5% FCF margin indicates operational distress
- Abysmal returns on capital with ROE of 0.4% and ROA of 0.3% suggesting poor capital efficiency
- Suspicious revenue growth pattern (101,250% YoY) likely driven by one-time event, not sustainable operations
- Operating margin compression to 5.3% demonstrates deteriorating unit economics
- Negative operating and net margins
- Weak interest coverage (negative EBIT)
- Growth quality and working-capital volatility risk
Key Metrics to Watch
- Operating cash flow sustainability and working capital trends
- Segment profitability breakdown and gross margin stability by division
- Return on invested capital trajectory and organic revenue growth excluding one-time items
- Operating margin
- Free cash flow margin
Rogers Corp. (ROG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.5% FCF margin may limit capital allocation flexibility. Strong liquidity with a 4.02x 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 |
|---|---|---|---|
| Q1 2026 | $190.5M | -$1.4M | $-0.08 |
| 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 |
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 |
|---|---|---|---|
| May 21, 2026 | 4 | xslF345X06/f4_a1eus000008q29cmaq-live.xm... | View → |
| May 19, 2026 | 8-K | rog-20260519.htm | View → |
| May 8, 2026 | 4 | xslF345X06/f4_a1eus000008jvhzma2-live.xm... | View → |
| May 8, 2026 | 4 | xslF345X06/f4_a1eus000008ia5xmau-live.xm... | View → |
| May 8, 2026 | 4 | xslF345X06/f4_a1eus000008idrzma2-live.xm... | View → |
❓ Frequently Asked Questions about ROG
What is the AI rating for ROG?
Rogers Corp. (ROG) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ROG's key strengths?
Claude: Debt-free balance sheet with zero long-term debt providing financial flexibility. Strong liquidity position with 4.02x current ratio and $195.8M cash reserves. 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: Catastrophic profitability decline with net income down 336.8% YoY despite revenue growth. Critically weak cash flow generation at 0.5% FCF margin indicates operational distress. ChatGPT: Negative operating and net margins. Weak interest coverage (negative EBIT).
What is ROG's revenue and growth?
Rogers Corp. reported revenue of $200.5M.
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 $0.25.
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 May 2026, Rogers Corp. has a SELL rating with 70% 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 0.4% (sector avg: 15%), net margin of 2.2% (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 SELL 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 $5.8M, with capital expenditures of $4.7M. FCF margin is 0.5%.
How does ROG compare to other Market stocks?
Vs Default sector averages: Net margin 2.2% (avg: 12%), ROE 0.4% (avg: 15%), current ratio 4.02 (avg: 1.8).