Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
151.06
+5.07 (3.47%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Rogers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 195.8 | 197 | 159.8 | 131.7 | 235.9 | 232.3 |
Cash & Short-Term Investments | 195.8 | 197 | 159.8 | 131.7 | 235.9 | 232.3 |
Cash Growth | 11.50% | 23.28% | 21.34% | -44.17% | 1.55% | 21.12% |
Accounts Receivable | 142.1 | 130.6 | 135.3 | 161.9 | 177.4 | 163.09 |
Other Receivables | 25.9 | 27.9 | 23.7 | 45.2 | 38.9 | 36.61 |
Total Trade Receivables | 168 | 158.5 | 159 | 207.1 | 216.3 | 199.7 |
Inventory | 127.5 | 125 | 142.3 | 153.5 | 182.4 | 133.38 |
Other Current Assets | 20.1 | 19.5 | 32.8 | 34.6 | 25.3 | 18.68 |
Total Current Assets | 511.4 | 500 | 493.9 | 526.9 | 659.9 | 584.07 |
Net Property, Plant & Equipment | 382.4 | 391.6 | 389.2 | 385.2 | 371.4 | 326.97 |
Other Intangible Assets | 95.8 | 99.3 | 110.3 | 123.9 | 133.7 | 176.35 |
Goodwill | 301.2 | 303.4 | 357.6 | 359.8 | 352.4 | 370.19 |
Long-Term Investments | - | - | - | 11.1 | 14.1 | 16.33 |
Other Long-Term Assets | 135.7 | 135.6 | 130.1 | 110.3 | 114.7 | 124.66 |
Total Assets | 1,427 | 1,430 | 1,481 | 1,517 | 1,646 | 1,599 |
Accounts Payable | 52.8 | 42.9 | 48.1 | 50.3 | 57.3 | 64.66 |
Accrued Expenses | 65 | 73.8 | 66 | 57.1 | 77.4 | 95.25 |
Current Portion of Leases | 4 | 3.9 | 4 | 3.5 | 2.8 | 0.2 |
Other Current Liabilities | 5.5 | 5.5 | 5.4 | 5.5 | 5 | 3.84 |
Total Current Liabilities | 127.3 | 126.1 | 123.5 | 116.4 | 142.5 | 163.95 |
Long-Term Debt | - | - | - | 30 | 215 | 190 |
Long-Term Leases | 17.5 | 17.9 | 20.6 | 15.4 | 10.7 | 0.21 |
Other Long-Term Liabilities | 89 | 90.2 | 85.4 | 96.4 | 105.5 | 125.51 |
Total Long-Term Liabilities | 106.5 | 108.1 | 106 | 141.8 | 331.2 | 315.72 |
Total Liabilities | 233.8 | 234.2 | 229.5 | 258.2 | 473.7 | 479.67 |
Common Stock | 17.8 | 17.8 | 18.5 | 18.6 | 18.6 | 18.73 |
Additional Paid-in Capital | 106.1 | 105.7 | 147.3 | 151.8 | 140.7 | 163.58 |
Accumulated Other Comprehensive Income | -55 | -47.1 | -95.3 | -66.4 | -85.2 | -45.24 |
Retained Earnings | 1,124 | 1,119 | 1,181 | 1,155 | 1,098 | 981.83 |
Shareholders' Equity | 1,193 | 1,196 | 1,252 | 1,259 | 1,173 | 1,119 |
Total Liabilities & Equity | 1,427 | 1,430 | 1,481 | 1,517 | 1,646 | 1,599 |
Total Debt | 21.5 | 21.8 | 24.6 | 48.9 | 228.5 | 190.41 |
Net Cash (Debt) | 174.3 | 175.2 | 135.2 | 82.8 | 7.4 | 41.89 |
Net Cash Growth | -0.51% | 29.59% | 63.29% | 1018.92% | -82.33% | -74.88% |
Net Cash Per Share | 9.63 | 9.63 | 7.27 | 4.43 | 0.39 | 2.22 |
Book Value | 1,193 | 1,196 | 1,252 | 1,259 | 1,173 | 1,119 |
Book Value Per Share | 65.89 | 65.70 | 67.29 | 67.33 | 61.71 | 59.20 |
Tangible Book Value | 795.7 | 793 | 783.7 | 775.3 | 686.4 | 572.35 |
Tangible Book Value Per Share | 43.96 | 43.57 | 42.13 | 41.46 | 36.13 | 30.28 |