Rogers Corp (ROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,000 | 159,800 | 131,700 | 235,900 | 232,296 |
| Receivables | 135,300 | 139,600 | 166,200 | 181,300 | 166,268 |
| Inventories | 125,000 | 142,300 | 153,500 | 182,400 | 133,384 |
| Other current assets | 42,700 | 52,200 | 75,500 | 60,300 | 50,196 |
| TOTAL | $500,000 | $493,900 | $526,900 | $659,900 | $584,065 |
| Non-Current Assets | |||||
| PPE Net | 372,400 | 365,100 | 366,300 | 358,400 | 326,967 |
| Investments And Advances | 0 | 0 | 11,100 | 14,100 | 16,328 |
| Intangibles | 402,700 | 467,900 | 483,700 | 486,100 | 546,542 |
| Other Non-Current Assets | 154,800 | 154,200 | 129,200 | 127,700 | 124,664 |
| TOTAL | $929,900 | $987,200 | $990,300 | $986,300 | $1,014,501 |
| Total Assets | $1,429,900 | $1,481,100 | $1,517,200 | $1,646,200 | $1,598,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,900 | 48,100 | 50,300 | 57,300 | 64,660 |
| Accrued Expenses | 43,200 | 41,500 | 31,100 | 34,200 | 48,196 |
| Other current liabilities | 5,500 | 5,400 | 5,500 | 5,000 | 3,841 |
| TOTAL | $126,100 | $123,500 | $116,400 | $142,500 | $163,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,000 | 215,000 | 190,000 |
| Other Non-Current Liabilities | 90,400 | 88,000 | 88,900 | 92,600 | 96,271 |
| TOTAL | $108,100 | $106,000 | $141,800 | $331,200 | $315,722 |
| Total Liabilities | $234,200 | $229,500 | $258,200 | $473,700 | $479,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,828 | 18,518 | 18,655 | 18,607 | 18,803 |
| Common Shares | 17,800 | 18,500 | 18,600 | 18,600 | 18,730 |
| Retained earnings | 1,119,300 | 1,181,100 | 1,155,000 | 1,098,400 | 981,825 |
| Other shareholders' equity | -47,100 | -95,300 | -66,400 | -85,200 | -45,243 |
| TOTAL | $1,195,700 | $1,251,600 | $1,259,000 | $1,172,500 | $1,118,895 |
| Total Liabilities And Equity | $1,429,900 | $1,481,100 | $1,517,200 | $1,646,200 | $1,598,566 |