ROG EBITDA | ROGERS CORP

ROGERS CORP (ROG) EBITDA

2026-03-31: Basis Reported; EBITDA (m); Operating income $10.70M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income $15.70M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income -$67.50M; Depreciation and amortization (m).
2025-03-31: Basis Reported; EBITDA (m); Operating income -$300.00K; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	(m)	$10.70M	(m)	$200.50M	(m)	$4.70M	$5.80M	$135.90M	$6.70M	$41.20M	$6.80M
2025-09-30	Reported	(m)	$15.70M	(m)	$216.00M	(m)	$7.70M*	$28.90M*	$143.70M	$7.40M	$41.60M	$7.70M
2025-06-30	Reported	(m)	-$67.50M	(m)	$202.80M	(m)	$8.10M*	$13.70M*	$138.80M	$7.00M	$48.50M	$4.30M
2025-03-31	Reported	(m)	-$300.00K	(m)	$190.50M	(m)	$9.60M	$11.70M	$133.50M	$7.10M	$44.50M	-$200.00K
2024-09-30	Reported	(m)	$14.60M	(m)	$210.30M	(m)	$17.20M*	$42.40M*	$136.20M	$8.10M	$45.10M	$2.80M
2024-06-30	Reported	(m)	$11.30M	(m)	$214.20M	(m)	$14.10M*	$22.90M*	$141.10M	$9.50M	$50.90M	$3.80M
2024-03-31	Reported	(m)	$11.70M	(m)	$213.40M	(m)	$9.40M	$28.10M	$145.20M	$8.90M	$47.50M	$3.80M
2023-09-30	Reported	(m)	$27.20M	(m)	$229.10M	(m)	$6.50M*	$42.00M*	$148.70M	$7.80M	$44.20M	$7.20M
2023-06-30	Reported	(m)	$27.90M	(m)	$230.90M	(m)	$11.60M*	$15.70M*	$151.30M	$8.10M	$46.20M	$7.20M
2023-03-31	Reported	(m)	-$300.00K	(m)	$243.80M	(m)	$16.40M	$1.80M	$164.10M	$9.60M	$60.10M	-$100.00K
2022-09-30	Reported	(m)	$18.48M	(m)	$247.23M	(m)	$33.80M*	$13.51M*	$169.17M	$9.14M	$50.65M	$2.83M
2022-06-30	Reported	(m)	$23.40M	(m)	$251.97M	(m)	$24.96M*	$2.05M*	$165.45M	$8.05M	$56.14M	$6.08M
2022-03-31	Reported	(m)	$19.89M	(m)	$248.27M	(m)	$28.25M	-$13.72M	$162.87M	$8.26M	$57.70M	$3.76M
2021-09-30	Reported	(m)	$33.80M	(m)	$238.26M	(m)	$22.00M*	$39.91M*	$146.61M	$7.53M	$47.89M	$9.00M
2021-06-30	Reported	(m)	$35.74M	(m)	$234.91M	(m)	$17.81M*	$29.68M*	$145.07M	$7.49M	$44.96M	$9.86M
2021-03-31	Reported	(m)	$37.19M	(m)	$229.26M	(m)	$3.60M	$36.52M	$139.77M	$7.17M	$42.41M	$10.52M
2020-09-30	Reported	(m)	$8.79M	(m)	$201.94M	(m)	$10.79M*	$58.71M*	$126.43M	$7.08M	$50.23M	$618.00K
2020-06-30	Reported	(m)	$21.09M	(m)	$191.16M	(m)	$6.99M*	$46.33M*	$121.19M	$7.29M	$41.69M	$6.39M
2020-03-31	Reported	(m)	$17.48M	(m)	$198.81M	(m)	$11.16M	$8.63M	$133.18M	$7.80M	$40.33M	$3.44M
2019-09-30	Reported	(m)	$29.89M	(m)	$221.84M	(m)	$14.80M*	$48.17M*	$142.97M	$7.83M	$40.45M	$5.33M
2019-06-30	Reported	(m)	$33.21M	(m)	$242.85M	(m)	$11.38M*	$50.44M*	$157.02M	$7.84M	$43.65M	$7.22M
2019-03-31	Reported	(m)	$32.80M	(m)	$239.80M	(m)	$12.65M	$17.06M	$154.40M	$7.61M	$43.25M	$4.70M
2018-09-30	Reported	(m)	$29.64M	(m)	$226.86M	(m)	$16.38M*	$10.61M*	$147.73M	$7.63M	$39.94M	$8.87M
2018-06-30	Reported	(m)	$25.22M	(m)	$214.68M	(m)	$11.05M*	$14.05M*	$138.00M	$8.75M	$42.54M	$8.37M
2018-03-31	Reported	(m)	$31.04M	(m)	$214.61M	(m)	$9.12M	$8.77M	$138.00M	$8.13M	$40.60M	$4.77M
2017-09-30	Reported	(m)	$39.19M	(m)	(m)	(m)	$7.98M*	$35.36M*	$124.59M	$7.41M	$39.01M	$15.40M
2017-06-30	Reported	(m)	$32.31M	(m)	(m)	(m)	$4.43M*	$41.26M*	$120.88M	$7.14M	$40.01M	$10.70M
2017-03-31	Reported	(m)	$39.04M	(m)	(m)	(m)	$5.27M	$23.23M	(m)	$6.96M	$34.57M	$12.88M
2016-09-30	Reported	(m)	$23.15M	(m)	(m)	(m)	$4.93M*	$42.92M*	(m)	$7.29M	$31.49M	$7.84M
2016-06-30	Reported	(m)	$18.76M	(m)	(m)	(m)	$5.18M*	$25.12M*	(m)	$7.07M	$34.37M	$13.16M
2016-03-31	Reported	(m)	$24.10M	(m)	(m)	(m)	$4.81M	$26.19M	(m)	$6.55M	$29.86M	$8.12M
2015-09-30	Reported	(m)	$23.20M	(m)	(m)	(m)	$7.30M*	(m)	(m)	$7.29M	$29.19M	$9.65M
2015-06-30	Reported	(m)	$20.58M	(m)	(m)	(m)	$5.79M*	(m)	(m)	$7.05M	$33.03M	$5.60M
2015-03-31	Reported	(m)	$20.17M	(m)	(m)	(m)	$8.49M	(m)	(m)	$6.11M	$36.15M	$6.31M
2014-09-30	Reported	(m)	$28.39M	(m)	(m)	(m)	$8.45M*	$27.79M*	(m)	$5.98M	$30.18M	$8.15M
2014-06-30	Reported	(m)	$16.22M	(m)	(m)	(m)	$8.10M*	$11.89M*	(m)	$6.42M	$34.50M	$5.58M
2014-03-31	Reported	(m)	$21.46M	(m)	(m)	(m)	$2.23M	$17.78M	(m)	$4.86M	$27.60M	$5.92M
2013-09-30	Reported	(m)	$19.01M	(m)	(m)	(m)	$3.01M*	$14.54M*	(m)	$5.36M	$25.58M	$6.21M
2013-06-30	Reported	(m)	$8.11M	(m)	(m)	(m)	$2.83M*	$10.62M*	(m)	$6.25M	$25.55M	$2.28M
2013-03-31	Reported	(m)	$10.81M	(m)	(m)	(m)	$7.71M	$19.95M	(m)	$5.27M	$25.21M	$2.87M
2012-09-30	Reported	(m)	$10.33M	(m)	(m)	(m)	$5.70M*	$11.22M*	(m)	$4.81M	$26.07M	-$48.11M
2012-06-30	Reported	(m)	$9.02M	(m)	(m)	(m)	$6.59M*	$6.33M*	(m)	$4.47M	$22.33M	$3.09M
2012-03-31	Reported	(m)	-$507.00K	(m)	(m)	(m)	$4.18M	-$2.03M	(m)	$5.32M	$24.24M	-$2.84M
2011-09-30	Reported	(m)	$17.92M	(m)	(m)	(m)	$4.47M*	$3.62M*	(m)	$5.36M	$27.46M	$2.58M
2011-06-30	Reported	(m)	$16.51M	(m)	(m)	(m)	$3.94M*	$13.59M*	(m)	$5.63M	$26.44M	$3.44M
2011-03-31	Reported	(m)	$13.23M	(m)	(m)	(m)	$4.06M	-$19.95M	(m)	$5.21M	$24.10M	$3.37M
2010-09-30	Reported	(m)	$11.25M	(m)	(m)	(m)	$3.65M*	$5.98M*	(m)	$4.79M	$20.79M	$3.93M
2010-06-30	Reported	(m)	$7.75M	(m)	(m)	(m)	(m)	(m)	(m)	$5.88M	$23.71M	$2.12M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	-$45.00M	(m)	$810.80M	(m)	$30.10M	$101.20M	$554.00M	$28.10M	$176.60M	$16.70M
2024-12-31	Reported	(m)	$24.90M	(m)	$830.10M	(m)	$56.10M	$127.10M	$553.00M	$34.60M	$193.40M	$8.20M
2023-12-31	Reported	(m)	$85.30M	(m)	$908.40M	(m)	$57.00M	$131.40M	$601.30M	$35.70M	$202.30M	$19.70M
2022-12-31	Reported	(m)	$144.40M	(m)	$971.20M	(m)	$116.80M	$129.50M	$650.20M	$35.20M	$218.80M	$23.80M
2021-12-31	Reported	(m)	$117.20M	(m)	$932.90M	(m)	$71.10M	$124.40M	$583.80M	$29.90M	$193.10M	$18.20M
2020-12-31	Reported	(m)	$67.33M	(m)	$802.58M	(m)	$40.38M	$165.06M	$510.76M	$29.32M	$182.28M	$18.54M
2019-12-31	Reported	(m)	$110.48M	(m)	$898.26M	(m)	$51.60M	$161.32M	$583.97M	$31.68M	$168.68M	$7.81M
2018-12-31	Reported	(m)	$112.71M	(m)	$879.09M	(m)	$47.12M	$66.82M	$568.31M	$33.08M	$164.05M	$22.94M
2017-12-31	Reported	(m)	$129.14M	(m)	$821.04M	(m)	$27.21M	$138.98M	$502.47M	$29.55M	$161.65M	$52.47M
2016-12-31	Reported	(m)	$80.90M	(m)	(m)	(m)	$18.14M	$116.97M	$406.83M	$28.58M	$139.27M	$34.00M
2015-12-31	Reported	(m)	$76.25M	(m)	(m)	(m)	$24.84M	$73.92M	(m)	$27.64M	$131.46M	$19.85M
2014-12-31	Reported	(m)	$81.24M	(m)	(m)	(m)	$28.75M	$85.21M	(m)	$22.88M	$125.24M	$27.81M
2013-12-31	Reported	(m)	$50.12M	(m)	(m)	(m)	$16.86M	$78.02M	(m)	$21.65M	$106.40M	$11.52M
2012-12-31	Reported	(m)	$25.66M	(m)	(m)	(m)	$23.77M	$40.04M	(m)	$19.31M	$99.69M	-$46.48M
2011-12-31	Reported	(m)	$53.48M	(m)	(m)	(m)	$21.32M	$16.86M	(m)	$21.53M	$103.53M	$11.52M
2010-12-31	Reported	(m)	$31.57M	(m)	(m)	(m)	$12.24M	$45.77M	(m)	$17.75M	$87.62M	$5.85M
2009-12-31	Reported	(m)	-$25.83M	(m)	(m)	(m)	$12.09M	$2.61M	(m)	$17.39M	$68.00M	$42.75M

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