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

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q