Rogers Corporation (ROG)
NYSE: ROG
· Real-Time Price · USD
76.55
0.77 (1.02%)
At close: Aug 19, 2025, 1:49 PM
Rogers Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 157.2M | 175.6M | 159.8M | 146.4M | 119.9M | 116.9M | 131.7M | 126.45M | 141.45M | 193.72M | 235.85M | 236.46M | 225.33M | 182.14M | 232.3M | 220.9M | 203.94M | 199.11M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 9.7M | 61.9M | 63.1M | 63.3M | 10.35M | 12.76M | 12.84M | 14.08M | 12.97M | 15.93M | 15.51M | 16.33M | 15.41M | 16.9M | 14.95M |
Other Long-Term Assets | 68M | 69.2M | 68.6M | 60.9M | 8.2M | 8.3M | 8.4M | 78.39M | 77.15M | 79.19M | 77.11M | 69.82M | 70.75M | 84.36M | 91.99M | 82.52M | 84.32M | 85.62M |
Receivables | 171.3M | 168.5M | 163.3M | 188.7M | 195.9M | 203.8M | 211.4M | 236.11M | 232.8M | 225.25M | 237.22M | 208.1M | 218.38M | 215.74M | 202.88M | 199.5M | 190.74M | 177.97M |
Inventory | 151.2M | 143M | 142.3M | 154.4M | 150.8M | 150.9M | 153.5M | 157.07M | 169.68M | 177.09M | 182.4M | 173.61M | 171.13M | 152.15M | 133.38M | 118.22M | 110.76M | 106.71M |
Other Current Assets | 20.4M | 15.8M | 28.5M | 31.7M | 35.5M | 29.8M | 30.3M | 31.82M | 35.12M | 11.91M | 4.39M | 15.5M | 17.82M | 23.6M | 13.59M | 13.42M | 16.77M | 19.14M |
Total Current Assets | 500.1M | 502.9M | 493.9M | 521.2M | 502.1M | 501.4M | 526.9M | 554.8M | 582.78M | 611.88M | 659.87M | 637.68M | 635.7M | 576.53M | 584.07M | 554.57M | 525.13M | 505.78M |
Property-Plant & Equipment | 405.5M | 398.9M | 389.2M | 406.8M | 383.3M | 382M | 385.2M | 341.7M | 346.33M | 361.53M | 358.42M | 374.98M | 360.08M | 349.68M | 326.97M | 294.19M | 282.54M | 267.04M |
Goodwill & Intangibles | 411.7M | 473M | 467.9M | 483.4M | 473.5M | 477.5M | 483.7M | 476.71M | 489.19M | 488.1M | 486.09M | 488.46M | 511.79M | 534.66M | 546.54M | 372.82M | 378.6M | 380.81M |
Total Long-Term Assets | 951.2M | 1.01B | 987.2M | 1.02B | 985M | 986.6M | 990.3M | 966.07M | 985.6M | 999.65M | 986.35M | 988.11M | 996.57M | 1.02B | 1.01B | 791.48M | 788.35M | 776.44M |
Total Assets | 1.45B | 1.51B | 1.48B | 1.54B | 1.49B | 1.49B | 1.52B | 1.52B | 1.57B | 1.61B | 1.65B | 1.63B | 1.63B | 1.59B | 1.6B | 1.35B | 1.31B | 1.28B |
Account Payables | 53.4M | 50.9M | 48.1M | 47.2M | 49.9M | 51.7M | 50.3M | 46.85M | 51.23M | 52.16M | 51.8M | 57.2M | 76.84M | 74.92M | 64.66M | 54.82M | 53.47M | 52.34M |
Deferred Revenue | n/a | n/a | n/a | n/a | 7.6M | 7.3M | 1.4M | 3.34M | 3.72M | n/a | n/a | 41.87M | -2.71M | -2.92M | -3.01M | -2.21M | -2.38M | -6.64M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 50.1M | 71.1M | 46.9M | 45.2M | 13.5M | 24.7M | 31.1M | 35.16M | 33.4M | 37.73M | 48.28M | 44.74M | 42.39M | 48.95M | 50.9M | 36.5M | 29.64M | 34.89M |
Total Current Liabilities | 131.9M | 127.6M | 123.5M | 122.5M | 116.5M | 117M | 116.4M | 116.14M | 118.58M | 127.48M | 142.54M | 137.92M | 154.95M | 161.17M | 163.95M | 138.24M | 127.02M | 129.56M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 80M | 130M | 190M | 215M | 290M | 260M | 190M | 190M | n/a | n/a | 4M |
Other Long-Term Liabilities | 74.2M | 94.2M | 67.4M | 71.3M | 72.1M | 72.4M | 72.4M | 89.25M | 88.48M | 90.44M | 81.95M | 78.08M | 78.63M | 82.66M | 96.06M | 98.61M | 97.66M | 98.57M |
Total Long-Term Liabilities | 112.7M | 112.5M | 106M | 116.8M | 109.8M | 111.2M | 141.8M | 194.12M | 244.18M | 305.79M | 331.21M | 398.02M | 370.75M | 314.62M | 315.72M | 108.54M | 109.79M | 111.8M |
Total Liabilities | 244.6M | 240.1M | 229.5M | 239.3M | 226.3M | 228.2M | 258.2M | 310.25M | 362.76M | 433.27M | 473.75M | 535.94M | 525.7M | 475.78M | 479.67M | 246.78M | 236.81M | 241.37M |
Total Debt | 23.7M | 24.2M | 24.6M | 25.8M | 19.2M | 20.3M | 50.4M | 81.49M | 131.61M | 191.7M | 216.79M | 290M | 260M | 190M | 190M | 4.43M | 4.97M | 4M |
Common Stock | 18.1M | n/a | 18.5M | 18.6M | 18.6M | 18.7M | 18.6M | 18.62M | 18.62M | 18.61M | 18.57M | 18.81M | 18.81M | 18.8M | 18.73M | 18.73M | 18.72M | 18.71M |
Retained Earnings | 1.11B | 1.18B | 1.18B | 1.18B | 1.17B | 1.16B | 1.16B | 1.13B | 1.11B | 1.09B | 1.1B | 1.03B | 1.02B | 998.42M | 981.83M | 958.69M | 933.57M | 904.91M |
Comprehensive Income | -43.9M | -77.6M | -95.3M | -55.2M | -81.1M | -75.5M | -66.4M | -88.84M | -71.03M | -75.51M | -85.26M | -125.38M | -90.43M | -56.91M | -45.24M | -38.03M | -29.95M | -32.77M |
Shareholders Equity | 1.21B | 1.27B | 1.25B | 1.3B | 1.26B | 1.26B | 1.26B | 1.21B | 1.21B | 1.18B | 1.17B | 1.09B | 1.11B | 1.12B | 1.12B | 1.1B | 1.08B | 1.04B |
Total Investments | n/a | 48M | n/a | 9.7M | 61.9M | 63.1M | 63.3M | 10.35M | 12.76M | 12.84M | 14.08M | 12.97M | 15.93M | 15.51M | 16.33M | 15.41M | 16.9M | 14.95M |