Rogers Corporation (ROG)
NYSE: ROG · Real-Time Price · USD
133.88
+5.52 (4.30%)
Nov 3, 2026, 11:58 AM EST - Market open
Rogers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 206.1 | 197 | 159.8 | 131.7 | 235.9 | 232.3 |
Cash & Short-Term Investments | 236.4 | 197 | 159.8 | 131.7 | 235.9 | 232.3 |
Cash Growth | 40.88% | 23.28% | 21.34% | -44.17% | 1.55% | 21.12% |
Receivables | 184.4 | 158.5 | 159 | 207.1 | 216.3 | 199.7 |
Inventory | 130.6 | 125 | 142.3 | 153.5 | 182.4 | 133.38 |
Other Current Assets | 21.4 | 19.5 | 32.8 | 34.6 | 25.3 | 18.68 |
Total Current Assets | 572.8 | 500 | 493.9 | 526.9 | 659.9 | 584.07 |
Property, Plant & Equipment | 367.2 | 391.6 | 389.2 | 385.2 | 371.4 | 344.13 |
Long-Term Investments | - | - | - | 11.1 | 14.1 | 16.33 |
Goodwill | 303 | 303.4 | 357.6 | 359.8 | 352.4 | 370.19 |
Other Intangible Assets | 90.7 | 99.3 | 110.3 | 123.9 | 133.7 | 176.35 |
Long-Term Deferred Tax Assets | 58.4 | 67 | 61.5 | 49.7 | 50.6 | 32.67 |
Other Long-Term Assets | 67.7 | 68.6 | 68.6 | 60.6 | 64.1 | 74.83 |
Total Assets | 1,460 | 1,430 | 1,481 | 1,517 | 1,646 | 1,599 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 63.3 | 42.9 | 48.1 | 50.3 | 57.3 | 64.66 |
Accrued Expenses | 58.4 | 62.2 | 57.9 | 54.7 | 71.3 | 82.79 |
Current Portion of Leases | 4.7 | 5.3 | 4.4 | 3.9 | 3.3 | 3.01 |
Current Income Taxes Payable | 6.6 | 10.2 | 7.7 | 2 | 5.5 | 9.63 |
Other Current Liabilities | 5.5 | 5.5 | 5.4 | 5.5 | 5.1 | 3.86 |
Total Current Liabilities | 138.5 | 126.1 | 123.5 | 116.4 | 142.5 | 163.95 |
Long-Term Debt | - | - | - | 30 | 215 | 190 |
Long-Term Leases | 17 | 25.3 | 21.4 | 16.5 | 12 | 15.17 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.62 |
Long-Term Deferred Tax Liabilities | 17.6 | 17.7 | 18 | 22.9 | 23.6 | 29.45 |
Other Long-Term Liabilities | 64.6 | 65.1 | 66.6 | 72.4 | 80.6 | 79.48 |
Total Liabilities | 237.7 | 234.2 | 229.5 | 258.2 | 473.7 | 479.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 17.8 | 17.8 | 18.5 | 18.6 | 18.6 | 18.73 |
Additional Paid-In Capital | 98.7 | 105.7 | 147.3 | 151.8 | 140.7 | 163.58 |
Retained Earnings | 1,160 | 1,119 | 1,181 | 1,155 | 1,098 | 981.83 |
Comprehensive Income & Other | -54.4 | -47.1 | -95.3 | -66.4 | -85.2 | -45.24 |
Shareholders' Equity | 1,222 | 1,196 | 1,252 | 1,259 | 1,173 | 1,119 |
Total Liabilities & Equity | 1,460 | 1,430 | 1,481 | 1,517 | 1,646 | 1,599 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 21.7 | 30.6 | 25.8 | 50.4 | 230.3 | 208.18 |
Net Cash (Debt) | 214.7 | 166.4 | 134 | 81.3 | 5.6 | 24.11 |
Net Cash Growth | 58.22% | 24.18% | 64.82% | 1351.79% | -76.78% | -84.66% |
Net Cash Per Share | 11.99 | 9.14 | 7.20 | 4.35 | 0.29 | 1.28 |
Filing Date Shares Outstanding | 17.8 | 17.83 | 18.52 | 18.66 | 18.61 | 18.8 |
Total Common Shares Outstanding | 17.8 | 17.8 | 18.5 | 18.6 | 18.57 | 18.73 |
Working Capital | 434.3 | 373.9 | 370.4 | 410.5 | 517.4 | 420.12 |
Book Value Per Share | 68.66 | 67.17 | 67.65 | 67.69 | 63.13 | 59.74 |
Tangible Book Value | 828.4 | 793 | 783.7 | 775.3 | 686.4 | 572.35 |
Tangible Book Value Per Share | 46.54 | 44.55 | 42.36 | 41.68 | 36.95 | 30.56 |
Land | - | 16.8 | 16.1 | 16.8 | 23.9 | 24.8 |
Buildings | - | 199 | 189.3 | 177.2 | 169.5 | 163.92 |
Machinery | - | 518.2 | 436.7 | 413.7 | 395.6 | 379.81 |
Construction In Progress | - | 60.5 | 113.8 | 144.3 | 151 | 126.28 |