Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
85.87
-3.72 (-4.15%)
Feb 21, 2025, 4:00 PM EST - Market closed
Rogers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 159.8 | 131.7 | 235.9 | 232.3 | 191.79 | Upgrade
|
| Cash & Short-Term Investments | 159.8 | 131.7 | 235.9 | 232.3 | 191.79 | Upgrade
|
| Cash Growth | 21.34% | -44.17% | 1.55% | 21.12% | 14.95% | Upgrade
|
| Receivables | 159 | 207.1 | 216.3 | 199.7 | 161 | Upgrade
|
| Inventory | 142.3 | 153.5 | 182.4 | 133.38 | 102.36 | Upgrade
|
| Other Current Assets | 32.8 | 34.6 | 25.3 | 18.68 | 19.03 | Upgrade
|
| Total Current Assets | 493.9 | 526.9 | 659.9 | 584.07 | 474.18 | Upgrade
|
| Property, Plant & Equipment | 389.2 | 385.2 | 371.4 | 344.13 | 276.59 | Upgrade
|
| Long-Term Investments | - | 11.1 | 14.1 | 16.33 | 15.25 | Upgrade
|
| Goodwill | 357.6 | 359.8 | 352.4 | 370.19 | 270.17 | Upgrade
|
| Other Intangible Assets | 110.3 | 123.9 | 133.7 | 176.35 | 118.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.5 | 49.7 | 50.6 | 32.67 | 28.67 | Upgrade
|
| Other Long-Term Assets | 68.6 | 60.6 | 64.1 | 74.83 | 81.12 | Upgrade
|
| Total Assets | 1,481 | 1,517 | 1,646 | 1,599 | 1,264 | Upgrade
|
| Accounts Payable | 48.1 | 50.3 | 57.3 | 64.66 | 35.99 | Upgrade
|
| Accrued Expenses | 58.3 | 54.5 | 71.3 | 82.79 | 56.19 | Upgrade
|
| Current Portion of Leases | 4 | 3.9 | 3.3 | 3.01 | 7.03 | Upgrade
|
| Current Income Taxes Payable | 7.7 | 2 | 5.5 | 9.63 | 8.56 | Upgrade
|
| Other Current Liabilities | 5.4 | 5.7 | 5.1 | 3.86 | 3.75 | Upgrade
|
| Total Current Liabilities | 123.5 | 116.4 | 142.5 | 163.95 | 111.51 | Upgrade
|
| Long-Term Debt | - | 30 | 215 | 190 | 25 | Upgrade
|
| Long-Term Leases | 20.6 | 16.5 | 12 | 15.17 | 2.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18 | 22.9 | 23.6 | 29.45 | 8.38 | Upgrade
|
| Other Long-Term Liabilities | 67.4 | 72.4 | 80.6 | 79.48 | 94.21 | Upgrade
|
| Total Liabilities | 229.5 | 258.2 | 473.7 | 479.67 | 243.25 | Upgrade
|
| Common Stock | 18.5 | 18.6 | 18.6 | 18.73 | 18.68 | Upgrade
|
| Additional Paid-In Capital | 147.3 | 151.8 | 140.7 | 163.58 | 147.96 | Upgrade
|
| Retained Earnings | 1,181 | 1,155 | 1,098 | 981.83 | 873.69 | Upgrade
|
| Comprehensive Income & Other | -95.3 | -66.4 | -85.2 | -45.24 | -19.58 | Upgrade
|
| Shareholders' Equity | 1,252 | 1,259 | 1,173 | 1,119 | 1,021 | Upgrade
|
| Total Liabilities & Equity | 1,481 | 1,517 | 1,646 | 1,599 | 1,264 | Upgrade
|
| Total Debt | 24.6 | 50.4 | 230.3 | 208.18 | 34.57 | Upgrade
|
| Net Cash (Debt) | 135.2 | 81.3 | 5.6 | 24.11 | 157.21 | Upgrade
|
| Net Cash Growth | 66.30% | 1351.79% | -76.78% | -84.66% | 371.01% | Upgrade
|
| Net Cash Per Share | 7.27 | 4.35 | 0.29 | 1.28 | 8.40 | Upgrade
|
| Filing Date Shares Outstanding | 18.5 | 18.66 | 18.61 | 18.8 | 18.7 | Upgrade
|
| Total Common Shares Outstanding | 18.5 | 18.6 | 18.57 | 18.73 | 18.68 | Upgrade
|
| Working Capital | 370.4 | 410.5 | 517.4 | 420.12 | 362.67 | Upgrade
|
| Book Value Per Share | 67.65 | 67.69 | 63.13 | 59.74 | 54.65 | Upgrade
|
| Tangible Book Value | 783.7 | 775.3 | 686.4 | 572.35 | 632.56 | Upgrade
|
| Tangible Book Value Per Share | 42.36 | 41.68 | 36.95 | 30.56 | 33.87 | Upgrade
|
| Land | - | 16.8 | 23.9 | 24.8 | 22.59 | Upgrade
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| Buildings | - | 177.2 | 169.5 | 163.92 | 155.67 | Upgrade
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| Machinery | - | 413.7 | 395.6 | 379.81 | 383.77 | Upgrade
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| Construction In Progress | - | 144.3 | 151 | 126.28 | 76.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.