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Price Alert

Rogers Corporation (ROG)

NYSE: ROG · Real-Time Price · USD

76.52

-1.43 (-1.83%)

At close: Aug 14, 2025, 3:59 PM

76.52

0.01%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Rogers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.8M	131.7M	235.85M	232.3M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.1M	14.08M	16.33M
Other Long-Term Assets	68.6M	60.6M	77.11M	91.99M
Receivables	163.3M	211.4M	237.22M	202.88M
Inventory	142.3M	153.5M	182.4M	133.38M
Other Current Assets	28.5M	30.3M	4.39M	13.59M
Total Current Assets	493.9M	526.9M	659.87M	584.07M
Property-Plant & Equipment	389.2M	385.2M	358.42M	326.97M
Goodwill & Intangibles	467.9M	483.7M	486.09M	546.54M
Total Long-Term Assets	987.2M	990.3M	986.35M	1.01B
Total Assets	1.48B	1.52B	1.65B	1.6B
Account Payables	48.1M	50.3M	51.8M	64.66M
Deferred Revenue	n/a	n/a	n/a	-3.01M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	50.9M	31.5M	48.28M	50.9M
Total Current Liabilities	123.5M	116.4M	142.54M	163.95M
Long-Term Debt	n/a	30M	215M	190M
Other Long-Term Liabilities	88M	72.4M	81.95M	96.06M
Total Long-Term Liabilities	106M	141.8M	331.21M	315.72M
Total Liabilities	229.5M	258.2M	473.75M	479.67M
Total Debt	24.6M	50.4M	216.79M	190M
Common Stock	n/a	18.6M	18.57M	18.73M
Retained Earnings	1.18B	1.16B	1.1B	981.83M
Comprehensive Income	-95.3M	-66.4M	-85.26M	-45.24M
Shareholders Equity	1.25B	1.26B	1.17B	1.12B
Total Investments	n/a	11.1M	14.08M	16.33M