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%
Accounts Receivable	130.6	135.3	161.9	177.4	163.09
Other Receivables	27.9	23.7	45.2	38.9	36.61
Total Trade 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
Net Property, Plant & Equipment	391.6	389.2	385.2	371.4	326.97
Other Intangible Assets	99.3	110.3	123.9	133.7	176.35
Goodwill	303.4	357.6	359.8	352.4	370.19
Long-Term Investments	-	-	11.1	14.1	16.33
Other Long-Term Assets	135.6	130.1	110.3	114.7	124.66
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	73.8	66	57.1	77.4	95.25
Current Portion of Leases	3.9	4	3.5	2.8	0.2
Other Current Liabilities	5.5	5.4	5.5	5	3.84
Total Current Liabilities	126.1	123.5	116.4	142.5	163.95
Long-Term Debt	-	-	30	215	190
Long-Term Leases	17.9	20.6	15.4	10.7	0.21
Other Long-Term Liabilities	90.2	85.4	96.4	105.5	125.51
Total Long-Term Liabilities	108.1	106	141.8	331.2	315.72
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
Accumulated Other Comprehensive Income	-47.1	-95.3	-66.4	-85.2	-45.24
Retained Earnings	1,119	1,181	1,155	1,098	981.83
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	21.8	24.6	48.9	228.5	190.41
Net Cash (Debt)	175.2	135.2	82.8	7.4	41.89
Net Cash Growth	29.59%	63.29%	1018.92%	-82.33%	-74.88%
Net Cash Per Share	9.63	7.27	4.43	0.39	2.22
Book Value	1,196	1,252	1,259	1,173	1,119
Book Value Per Share	65.70	67.29	67.33	61.71	59.20
Tangible Book Value	793	783.7	775.3	686.4	572.35
Tangible Book Value Per Share	43.57	42.13	41.46	36.13	30.28

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q