Rogers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	167.8	159.8	131.7	235.9	232.3	191.79
Cash & Short-Term Investments	167.8	159.8	131.7	235.9	232.3	191.79
Cash Growth	14.62%	21.34%	-44.17%	1.55%	21.12%	14.95%
Receivables	172.2	159	207.1	216.3	199.7	161
Inventory	142.9	142.3	153.5	182.4	133.38	102.36
Other Current Assets	22.1	32.8	34.6	25.3	18.68	19.03
Total Current Assets	505	493.9	526.9	659.9	584.07	474.18
Property, Plant & Equipment	400.7	389.2	385.2	371.4	344.13	276.59
Long-Term Investments	-	-	11.1	14.1	16.33	15.25
Goodwill	303.5	357.6	359.8	352.4	370.19	270.17
Other Intangible Assets	102.1	110.3	123.9	133.7	176.35	118.03
Long-Term Deferred Tax Assets	66.8	61.5	49.7	50.6	32.67	28.67
Other Long-Term Assets	67.9	68.6	60.6	64.1	74.83	81.12
Total Assets	1,446	1,481	1,517	1,646	1,599	1,264
Accounts Payable	49.7	48.1	50.3	57.3	64.66	35.99
Accrued Expenses	62.5	57.9	54.7	71.3	82.79	56.19
Current Portion of Leases	5.5	4.4	3.9	3.3	3.01	7.03
Current Income Taxes Payable	6.9	7.7	2	5.5	9.63	8.56
Other Current Liabilities	5.4	5.4	5.5	5.1	3.86	3.75
Total Current Liabilities	130	123.5	116.4	142.5	163.95	111.51
Long-Term Debt	-	-	30	215	190	25
Long-Term Leases	26.6	21.4	16.5	12	15.17	2.54
Pension & Post-Retirement Benefits	-	-	-	-	1.62	1.61
Long-Term Deferred Tax Liabilities	18.7	18	22.9	23.6	29.45	8.38
Other Long-Term Liabilities	68	66.6	72.4	80.6	79.48	94.21
Total Liabilities	243.3	229.5	258.2	473.7	479.67	243.25
Common Stock	17.9	18.5	18.6	18.6	18.73	18.68
Additional Paid-In Capital	117.3	147.3	151.8	140.7	163.58	147.96
Retained Earnings	1,115	1,181	1,155	1,098	981.83	873.69
Comprehensive Income & Other	-47.2	-95.3	-66.4	-85.2	-45.24	-19.58
Shareholders' Equity	1,203	1,252	1,259	1,173	1,119	1,021
Total Liabilities & Equity	1,446	1,481	1,517	1,646	1,599	1,264
Total Debt	32.1	25.8	50.4	230.3	208.18	34.57
Net Cash (Debt)	135.7	134	81.3	5.6	24.11	157.21
Net Cash Growth	13.84%	64.82%	1351.79%	-76.78%	-84.66%	371.01%
Net Cash Per Share	7.39	7.20	4.35	0.29	1.28	8.40
Filing Date Shares Outstanding	17.98	18.52	18.66	18.61	18.8	18.7
Total Common Shares Outstanding	17.9	18.5	18.6	18.57	18.73	18.68
Working Capital	375	370.4	410.5	517.4	420.12	362.67
Book Value Per Share	67.19	67.65	67.69	63.13	59.74	54.65
Tangible Book Value	797.1	783.7	775.3	686.4	572.35	632.56
Tangible Book Value Per Share	44.53	42.36	41.68	36.95	30.56	33.87
Land	-	16.1	16.8	23.9	24.8	22.59
Buildings	-	189.3	177.2	169.5	163.92	155.67
Machinery	-	436.7	413.7	395.6	379.81	383.77
Construction In Progress	-	113.8	144.3	151	126.28	76.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.