Rogers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	197	159.8	131.7	235.9	232.3
Cash & Short-Term Investments	197	159.8	131.7	235.9	232.3
Cash Growth	23.28%	21.34%	-44.17%	1.55%	21.12%
Receivables	158.5	159	207.1	216.3	199.7
Inventory	125	142.3	153.5	182.4	133.38
Other Current Assets	19.5	32.8	34.6	25.3	18.68
Total Current Assets	500	493.9	526.9	659.9	584.07
Property, Plant & Equipment	391.6	389.2	385.2	371.4	344.13
Long-Term Investments	-	-	11.1	14.1	16.33
Goodwill	303.4	357.6	359.8	352.4	370.19
Other Intangible Assets	99.3	110.3	123.9	133.7	176.35
Long-Term Deferred Tax Assets	67	61.5	49.7	50.6	32.67
Other Long-Term Assets	68.6	68.6	60.6	64.1	74.83
Total Assets	1,430	1,481	1,517	1,646	1,599
Accounts Payable	42.9	48.1	50.3	57.3	64.66
Accrued Expenses	62.2	57.9	54.7	71.3	82.79
Current Portion of Leases	5.3	4.4	3.9	3.3	3.01
Current Income Taxes Payable	10.2	7.7	2	5.5	9.63
Other Current Liabilities	5.5	5.4	5.5	5.1	3.86
Total Current Liabilities	126.1	123.5	116.4	142.5	163.95
Long-Term Debt	-	-	30	215	190
Long-Term Leases	25.3	21.4	16.5	12	15.17
Pension & Post-Retirement Benefits	-	-	-	-	1.62
Long-Term Deferred Tax Liabilities	17.7	18	22.9	23.6	29.45
Other Long-Term Liabilities	65.1	66.6	72.4	80.6	79.48
Total Liabilities	234.2	229.5	258.2	473.7	479.67
Common Stock	17.8	18.5	18.6	18.6	18.73
Additional Paid-In Capital	105.7	147.3	151.8	140.7	163.58
Retained Earnings	1,119	1,181	1,155	1,098	981.83
Comprehensive Income & Other	-47.1	-95.3	-66.4	-85.2	-45.24
Shareholders' Equity	1,196	1,252	1,259	1,173	1,119
Total Liabilities & Equity	1,430	1,481	1,517	1,646	1,599
Total Debt	30.6	25.8	50.4	230.3	208.18
Net Cash (Debt)	166.4	134	81.3	5.6	24.11
Net Cash Growth	24.18%	64.82%	1351.79%	-76.78%	-84.66%
Net Cash Per Share	9.14	7.20	4.35	0.29	1.28
Filing Date Shares Outstanding	17.83	18.52	18.66	18.61	18.8
Total Common Shares Outstanding	17.8	18.5	18.6	18.57	18.73
Working Capital	373.9	370.4	410.5	517.4	420.12
Book Value Per Share	67.17	67.65	67.69	63.13	59.74
Tangible Book Value	793	783.7	775.3	686.4	572.35
Tangible Book Value Per Share	44.55	42.36	41.68	36.95	30.56
Land	16.8	16.1	16.8	23.9	24.8
Buildings	199	189.3	177.2	169.5	163.92
Machinery	518.2	436.7	413.7	395.6	379.81
Construction In Progress	60.5	113.8	144.3	151	126.28

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