ROG - Company ID 0000084748
The table below shows ROGERS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $197.00M | $159.80M | $131.70M | $235.85M | $232.30M | $191.78M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $130.60M | $135.30M | $161.90M | $177.41M | $163.09M | $134.42M |
| Inventory | $125.00M | $142.30M | $153.50M | $182.40M | $133.38M | $102.36M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $500.00M |
| $493.90M |
| $526.90M |
| $659.87M |
| $584.07M |
| $474.18M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $303.40M | $357.60M | $359.80M | $352.37M | $370.19M | $270.17M |
| Total assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B |
| Accounts payable | $42.90M | $48.10M | $50.30M | $57.34M | $64.66M | $35.99M |
| Total current liabilities | $126.10M | $123.50M | $116.40M | $142.54M | $163.95M | $111.51M |
| Long-term debt | - | $0.00 | $30.00M | $215.00M | $190.00M | $25.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.12B | $1.18B | $1.16B | $1.10B | $981.83M | $873.69M |
| Total equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B |