Rogers Corporation (ROG)

NYSE: ROG · Real-Time Price · USD

63.49

1.68 (2.72%)

At close: May 01, 2025, 3:59 PM

63.50

0.01%

After-hours: May 01, 2025, 05:46 PM EDT

Rogers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	159.8M	131.7M	235.85M	232.3M	191.78M	166.85M	167.74M	181.16M	227.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41K	n/a
Long-Term Investments	n/a	11.1M	14.08M	16.33M	15.25M	16.46M	18.67M	18.32M	16.18M
Other Long-Term Assets	68.6M	60.6M	77.11M	91.99M	85.34M	93.38M	82M	69.28M	45.26M
Receivables	163.3M	211.4M	237.22M	202.88M	163.98M	149.03M	171.49M	146.24M	126.7M
Inventory	142.3M	153.5M	182.4M	133.38M	102.36M	132.86M	132.64M	112.56M	91.13M
Other Current Assets	28.5M	30.3M	4.39M	13.59M	13.09M	10.84M	10.83M	11.48M	9.78M
Total Current Assets	493.9M	526.9M	659.87M	584.07M	474.18M	464.1M	485.79M	454.52M	458.4M
Property-Plant & Equipment	389.2M	385.2M	358.42M	326.97M	272.38M	260.25M	242.76M	179.61M	176.92M
Goodwill & Intangibles	467.9M	483.7M	486.09M	546.54M	388.2M	421.88M	441.89M	397.38M	345.11M
Total Long-Term Assets	987.2M	990.3M	986.35M	1.01B	789.83M	809.08M	793.56M	670.61M	598.1M
Total Assets	1.48B	1.52B	1.65B	1.6B	1.26B	1.27B	1.28B	1.13B	1.06B
Account Payables	48.1M	50.3M	51.8M	64.66M	35.99M	33.02M	40.32M	36.12M	28.38M
Deferred Revenue	n/a	n/a	n/a	-3.01M	-7.03M	-2.74M	7.03M	71.43M	61.7M
Short-Term Debt	4M	n/a	n/a	n/a	n/a	n/a	420K	579K	4M
Other Current Liabilities	46.9M	31.5M	48.28M	50.9M	33.81M	37.53M	42.23M	30.73M	26.43M
Total Current Liabilities	123.5M	116.4M	142.54M	163.95M	111.51M	100.22M	107.18M	113.81M	101.19M
Long-Term Debt	20.6M	30M	215M	190M	25M	123M	228.48M	130.98M	235.88M
Other Long-Term Liabilities	67.4M	72.4M	81.95M	96.06M	98.37M	106.84M	79.92M	97.19M	64.78M
Total Long-Term Liabilities	106M	141.8M	331.21M	315.72M	131.74M	239.06M	323.84M	244.75M	319.53M
Total Liabilities	229.5M	258.2M	473.75M	479.67M	243.25M	339.28M	431.02M	358.56M	420.71M
Total Debt	24.6M	50.4M	216.79M	190M	25M	123M	233.11M	137.43M	244.87M
Common Stock	n/a	18.6M	18.57M	18.73M	18.68M	18.58M	18.39M	18.25M	18.02M
Retained Earnings	1.18B	1.16B	1.1B	981.83M	873.69M	823.7M	776.4M	684.54M	591.35M
Comprehensive Income	-95.3M	-66.4M	-85.26M	-45.24M	-19.57M	-46.91M	-78.83M	-65.16M	-92.26M
Shareholders Equity	1.25B	1.26B	1.17B	1.12B	1.02B	933.9M	848.32M	766.57M	635.79M
Total Investments	n/a	11.1M	14.08M	16.33M	15.25M	16.46M	18.67M	18.32M	16.18M