Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
67.21
-0.32 (-0.47%)
At close: Apr 1, 2025, 4:00 PM
66.05
-1.16 (-1.73%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Rogers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
159.8131.7235.9232.3191.79
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Cash & Short-Term Investments
159.8131.7235.9232.3191.79
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Cash Growth
21.34%-44.17%1.55%21.12%14.95%
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Receivables
159207.1216.3199.7161
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Inventory
142.3153.5182.4133.38102.36
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Other Current Assets
32.834.625.318.6819.03
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Total Current Assets
493.9526.9659.9584.07474.18
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Property, Plant & Equipment
389.2385.2371.4344.13276.59
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Long-Term Investments
-11.114.116.3315.25
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Goodwill
357.6359.8352.4370.19270.17
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Other Intangible Assets
110.3123.9133.7176.35118.03
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Long-Term Deferred Tax Assets
61.549.750.632.6728.67
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Other Long-Term Assets
68.660.664.174.8381.12
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Total Assets
1,4811,5171,6461,5991,264
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Accounts Payable
48.150.357.364.6635.99
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Accrued Expenses
57.954.771.382.7956.19
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Current Portion of Leases
4.43.93.33.017.03
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Current Income Taxes Payable
7.725.59.638.56
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Other Current Liabilities
5.45.55.13.863.75
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Total Current Liabilities
123.5116.4142.5163.95111.51
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Long-Term Debt
-3021519025
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Long-Term Leases
21.416.51215.172.54
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Long-Term Deferred Tax Liabilities
1822.923.629.458.38
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Other Long-Term Liabilities
66.672.480.679.4894.21
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Total Liabilities
229.5258.2473.7479.67243.25
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Common Stock
18.518.618.618.7318.68
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Additional Paid-In Capital
147.3151.8140.7163.58147.96
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Retained Earnings
1,1811,1551,098981.83873.69
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Comprehensive Income & Other
-95.3-66.4-85.2-45.24-19.58
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Shareholders' Equity
1,2521,2591,1731,1191,021
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Total Liabilities & Equity
1,4811,5171,6461,5991,264
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Total Debt
25.850.4230.3208.1834.57
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Net Cash (Debt)
13481.35.624.11157.21
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Net Cash Growth
64.82%1351.79%-76.78%-84.66%371.01%
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Net Cash Per Share
7.204.350.291.288.40
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Filing Date Shares Outstanding
18.5218.6618.6118.818.7
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Total Common Shares Outstanding
18.518.618.5718.7318.68
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Working Capital
370.4410.5517.4420.12362.67
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Book Value Per Share
67.6567.6963.1359.7454.65
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Tangible Book Value
783.7775.3686.4572.35632.56
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Tangible Book Value Per Share
42.3641.6836.9530.5633.87
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Land
16.116.823.924.822.59
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Buildings
189.3177.2169.5163.92155.67
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Machinery
436.7413.7395.6379.81383.77
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Construction In Progress
113.8144.3151126.2876.19
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q