Rogers Corporation
ROG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $132 | $236 | $232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $163 | $211 | $220 | $203 |
| Inventory | $142 | $154 | $182 | $133 |
| Other Curr. Assets | $29 | $30 | $21 | $16 |
| Total Curr. Assets | $494 | $527 | $660 | $584 |
| Property Plant & Equip (Net) | $389 | $385 | $371 | $327 |
| Goodwill | $358 | $360 | $352 | $370 |
| Intangibles | $110 | $124 | $134 | $176 |
| Long-Term Investments | $0 | $11 | $14 | $16 |
| Tax Assets | $62 | $50 | $51 | $33 |
| Other NC Assets | $69 | $61 | $64 | $92 |
| Total NC Assets | $987 | $990 | $986 | $1,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,481 | $1,517 | $1,646 | $1,599 |
| Liabilities | – | – | – | – |
| Payables | $48 | $50 | $57 | $65 |
| Short-Term Debt | $4 | $4 | $3 | $0 |
| Tax Payable | $8 | $2 | $6 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64 | $61 | $77 | $89 |
| Total Curr. Liab. | $124 | $116 | $143 | $164 |
| LT Debt | $21 | $47 | $226 | $190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $23 | $24 | $29 |
| Other NC Liab. | $67 | $72 | $82 | $96 |
| Total NC Liab. | $106 | $142 | $331 | $316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $20 | $14 | $0 |
| Total Liabilities | $230 | $258 | $474 | $480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $1,181 | $1,155 | $1,098 | $982 |
| AOCI | -$95 | -$66 | -$85 | -$45 |
| Other Equity | $147 | $152 | $141 | $164 |
| Total Equity | $1,252 | $1,259 | $1,173 | $1,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,481 | $1,517 | $1,646 | $1,599 |
| Net Debt | -$135 | -$82 | -$7 | -$42 |