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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,800 | 197,000 | 167,800 | 157,200 | 175,600 |
| Receivables | 146,800 | 135,300 | 149,800 | 145,900 | 143,500 |
| Inventories | 127,500 | 125,000 | 142,900 | 151,200 | 143,000 |
| Other current assets | 41,300 | 42,700 | 44,500 | 45,800 | 40,800 |
| TOTAL | $511,400 | $500,000 | $505,000 | $500,100 | $502,900 |
| Non-Current Assets | |||||
| PPE Net | 363,900 | 372,400 | 378,700 | 382,500 | 375,500 |
| Intangibles | 397,000 | 402,700 | 405,600 | 411,700 | 473,000 |
| Other Non-Current Assets | 154,200 | 154,800 | 156,700 | 157,000 | 159,000 |
| TOTAL | $915,100 | $929,900 | $941,000 | $951,200 | $1,007,500 |
| Total Assets | $1,426,500 | $1,429,900 | $1,446,000 | $1,451,300 | $1,510,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,800 | 42,900 | 49,700 | 53,400 | 50,900 |
| Accrued Expenses | 37,100 | 43,200 | 45,100 | 44,700 | 41,300 |
| Other current liabilities | 23,500 | 25,900 | 5,400 | 5,400 | 5,400 |
| TOTAL | $127,300 | $126,100 | $130,000 | $131,900 | $127,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 89,000 | 90,400 | 94,600 | 93,700 | 94,200 |
| TOTAL | $106,500 | $108,100 | $113,300 | $112,700 | $112,500 |
| Total Liabilities | $233,800 | $234,200 | $243,300 | $244,600 | $240,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,849 | 17,828 | 17,985 | 18,122 | 18,525 |
| Common Shares | 17,800 | 17,800 | 17,900 | 18,100 | 18,500 |
| Retained earnings | 1,123,800 | 1,119,300 | 1,114,700 | 1,106,100 | 1,179,700 |
| Other shareholders' equity | -55,000 | -47,100 | -47,200 | -43,900 | -77,600 |
| TOTAL | $1,192,700 | $1,195,700 | $1,202,700 | $1,206,700 | $1,270,300 |
| Total Liabilities And Equity | $1,426,500 | $1,429,900 | $1,446,000 | $1,451,300 | $1,510,400 |