Rogers Corporation
ROG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,800 | $157,200 | $175,600 | $159,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176,500 | $171,300 | $168,500 | $163,300 |
| Inventory | $142,900 | $151,200 | $143,000 | $142,300 |
| Other Curr. Assets | $17,800 | $20,400 | $15,800 | $28,500 |
| Total Curr. Assets | $505,000 | $500,100 | $502,900 | $493,900 |
| Property Plant & Equip (Net) | $400,700 | $405,500 | $398,900 | $389,200 |
| Goodwill | $303,500 | $305,900 | $363,400 | $357,600 |
| Intangibles | $102,100 | $105,800 | $109,600 | $110,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $66,800 | $66,000 | $66,400 | $61,500 |
| Other NC Assets | $67,900 | $68,000 | $69,200 | $68,600 |
| Total NC Assets | $941,000 | $951,200 | $1,007,500 | $987,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,446,000 | $1,451,300 | $1,510,400 | $1,481,100 |
| Liabilities | – | – | – | – |
| Payables | $49,700 | $53,400 | $50,900 | $48,100 |
| Short-Term Debt | $4,100 | $4,200 | $4,100 | $4,000 |
| Tax Payable | $6,900 | $4,500 | $5,600 | $7,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69,300 | $69,800 | $67,000 | $63,700 |
| Total Curr. Liab. | $130,000 | $131,900 | $127,600 | $123,500 |
| LT Debt | $18,900 | $19,500 | $20,100 | $20,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,700 | $19,000 | $18,300 | $18,000 |
| Other NC Liab. | $75,700 | $74,200 | $74,100 | $67,400 |
| Total NC Liab. | $113,300 | $112,700 | $112,500 | $106,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,000 | $23,700 | $24,200 | $24,600 |
| Total Liabilities | $243,300 | $244,600 | $240,100 | $229,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,900 | $18,100 | $18,500 | $18,500 |
| Retained Earnings | $1,114,700 | $1,106,100 | $1,179,700 | $1,181,100 |
| AOCI | -$47,200 | -$43,900 | -$77,600 | -$95,300 |
| Other Equity | $117,300 | $126,400 | $149,700 | $147,300 |
| Total Equity | $1,202,700 | $1,206,700 | $1,270,300 | $1,251,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,446,000 | $1,451,300 | $1,510,400 | $1,481,100 |
| Net Debt | -$144,800 | -$133,500 | -$151,400 | -$135,200 |