Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
83.47
+1.15 (1.39%)
Nov 5, 2025, 10:27 AM EST - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 167.8 | 159.8 | 131.7 | 235.9 | 232.3 | 191.79 | Upgrade |
Cash & Short-Term Investments | 167.8 | 159.8 | 131.7 | 235.9 | 232.3 | 191.79 | Upgrade |
Cash Growth | 14.62% | 21.34% | -44.17% | 1.55% | 21.12% | 14.95% | Upgrade |
Receivables | 172.2 | 159 | 207.1 | 216.3 | 199.7 | 161 | Upgrade |
Inventory | 142.9 | 142.3 | 153.5 | 182.4 | 133.38 | 102.36 | Upgrade |
Other Current Assets | 22.1 | 32.8 | 34.6 | 25.3 | 18.68 | 19.03 | Upgrade |
Total Current Assets | 505 | 493.9 | 526.9 | 659.9 | 584.07 | 474.18 | Upgrade |
Property, Plant & Equipment | 400.7 | 389.2 | 385.2 | 371.4 | 344.13 | 276.59 | Upgrade |
Long-Term Investments | - | - | 11.1 | 14.1 | 16.33 | 15.25 | Upgrade |
Goodwill | 303.5 | 357.6 | 359.8 | 352.4 | 370.19 | 270.17 | Upgrade |
Other Intangible Assets | 102.1 | 110.3 | 123.9 | 133.7 | 176.35 | 118.03 | Upgrade |
Long-Term Deferred Tax Assets | 66.8 | 61.5 | 49.7 | 50.6 | 32.67 | 28.67 | Upgrade |
Other Long-Term Assets | 67.9 | 68.6 | 60.6 | 64.1 | 74.83 | 81.12 | Upgrade |
Total Assets | 1,446 | 1,481 | 1,517 | 1,646 | 1,599 | 1,264 | Upgrade |
Accounts Payable | 49.7 | 48.1 | 50.3 | 57.3 | 64.66 | 35.99 | Upgrade |
Accrued Expenses | 62.5 | 57.9 | 54.7 | 71.3 | 82.79 | 56.19 | Upgrade |
Current Portion of Leases | 5.5 | 4.4 | 3.9 | 3.3 | 3.01 | 7.03 | Upgrade |
Current Income Taxes Payable | 6.9 | 7.7 | 2 | 5.5 | 9.63 | 8.56 | Upgrade |
Other Current Liabilities | 5.4 | 5.4 | 5.5 | 5.1 | 3.86 | 3.75 | Upgrade |
Total Current Liabilities | 130 | 123.5 | 116.4 | 142.5 | 163.95 | 111.51 | Upgrade |
Long-Term Debt | - | - | 30 | 215 | 190 | 25 | Upgrade |
Long-Term Leases | 26.6 | 21.4 | 16.5 | 12 | 15.17 | 2.54 | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | - | 1.62 | 1.61 | Upgrade |
Long-Term Deferred Tax Liabilities | 18.7 | 18 | 22.9 | 23.6 | 29.45 | 8.38 | Upgrade |
Other Long-Term Liabilities | 68 | 66.6 | 72.4 | 80.6 | 79.48 | 94.21 | Upgrade |
Total Liabilities | 243.3 | 229.5 | 258.2 | 473.7 | 479.67 | 243.25 | Upgrade |
Common Stock | 17.9 | 18.5 | 18.6 | 18.6 | 18.73 | 18.68 | Upgrade |
Additional Paid-In Capital | 117.3 | 147.3 | 151.8 | 140.7 | 163.58 | 147.96 | Upgrade |
Retained Earnings | 1,115 | 1,181 | 1,155 | 1,098 | 981.83 | 873.69 | Upgrade |
Comprehensive Income & Other | -47.2 | -95.3 | -66.4 | -85.2 | -45.24 | -19.58 | Upgrade |
Shareholders' Equity | 1,203 | 1,252 | 1,259 | 1,173 | 1,119 | 1,021 | Upgrade |
Total Liabilities & Equity | 1,446 | 1,481 | 1,517 | 1,646 | 1,599 | 1,264 | Upgrade |
Total Debt | 32.1 | 25.8 | 50.4 | 230.3 | 208.18 | 34.57 | Upgrade |
Net Cash (Debt) | 135.7 | 134 | 81.3 | 5.6 | 24.11 | 157.21 | Upgrade |
Net Cash Growth | 13.84% | 64.82% | 1351.79% | -76.78% | -84.66% | 371.01% | Upgrade |
Net Cash Per Share | 7.39 | 7.20 | 4.35 | 0.29 | 1.28 | 8.40 | Upgrade |
Filing Date Shares Outstanding | 17.98 | 18.52 | 18.66 | 18.61 | 18.8 | 18.7 | Upgrade |
Total Common Shares Outstanding | 17.9 | 18.5 | 18.6 | 18.57 | 18.73 | 18.68 | Upgrade |
Working Capital | 375 | 370.4 | 410.5 | 517.4 | 420.12 | 362.67 | Upgrade |
Book Value Per Share | 67.19 | 67.65 | 67.69 | 63.13 | 59.74 | 54.65 | Upgrade |
Tangible Book Value | 797.1 | 783.7 | 775.3 | 686.4 | 572.35 | 632.56 | Upgrade |
Tangible Book Value Per Share | 44.53 | 42.36 | 41.68 | 36.95 | 30.56 | 33.87 | Upgrade |
Land | - | 16.1 | 16.8 | 23.9 | 24.8 | 22.59 | Upgrade |
Buildings | - | 189.3 | 177.2 | 169.5 | 163.92 | 155.67 | Upgrade |
Machinery | - | 436.7 | 413.7 | 395.6 | 379.81 | 383.77 | Upgrade |
Construction In Progress | - | 113.8 | 144.3 | 151 | 126.28 | 76.19 | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.