Rogers Corporation
ROG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $157 | $176 | $160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $177 | $171 | $169 | $163 |
| Inventory | $143 | $151 | $143 | $142 |
| Other Curr. Assets | $18 | $20 | $16 | $29 |
| Total Curr. Assets | $505 | $500 | $503 | $494 |
| Property Plant & Equip (Net) | $401 | $406 | $399 | $389 |
| Goodwill | $304 | $306 | $363 | $358 |
| Intangibles | $102 | $106 | $110 | $110 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $67 | $66 | $66 | $62 |
| Other NC Assets | $68 | $68 | $69 | $69 |
| Total NC Assets | $941 | $951 | $1,008 | $987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,446 | $1,451 | $1,510 | $1,481 |
| Liabilities | – | – | – | – |
| Payables | $50 | $53 | $51 | $48 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $7 | $5 | $6 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $70 | $67 | $64 |
| Total Curr. Liab. | $130 | $132 | $128 | $124 |
| LT Debt | $19 | $20 | $20 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $19 | $18 | $18 |
| Other NC Liab. | $76 | $74 | $74 | $67 |
| Total NC Liab. | $113 | $113 | $113 | $106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $24 | $25 |
| Total Liabilities | $243 | $245 | $240 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $19 | $19 |
| Retained Earnings | $1,115 | $1,106 | $1,180 | $1,181 |
| AOCI | -$47 | -$44 | -$78 | -$95 |
| Other Equity | $117 | $126 | $150 | $147 |
| Total Equity | $1,203 | $1,207 | $1,270 | $1,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,446 | $1,451 | $1,510 | $1,481 |
| Net Debt | -$145 | -$134 | -$151 | -$135 |