Name: ROG Balance Sheet - Rogers Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ROG - Rogers Corp.

USD | NYSE | Basic Materials

ROG Balance Sheet - Rogers Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	197.0	159.8	131.7	235.9	232.3	191.8	166.8	167.7	181.2	227.8	204.6	237.4	191.9	114.9	79.7	80.1	57.7	70.2
Restricted Cash	-	-	2.2	2.2	-	-	-	-	-	-	-	-	-	1.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	197.0	159.8	131.7	235.9	232.3	191.8	166.8	167.7	181.2	227.8	204.6	237.4	191.9	114.9	79.7
Receivables
Accounts Receivable	130.6	135.3	161.9	177.4	163.1	134.4	122.3	144.6	140.6	119.6	101.4	99.1	85.1	78.8	77.3
Current Assets
Inventory	125.0	142.3	153.5	182.4	133.4	102.4	132.9	132.6	112.6	91.1	91.8	76.8	66.9	73.2	77.9	47.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	518.0	444.4	428.6	392.0	348.9	369.1	354.6
Current Liabilities
Accounts Payable	42.9	48.1	50.3	57.3	64.7	36.0	33.0	40.3	36.1	28.4	22.3	20.0	17.5	16.7	15.7
Non-Current Liabilities
Long Term Debt	-	0.0	30.0	215.0	190.0	25.0	123.0	228.5	131.0	235.9	173.6	25.0	60.0	77.5	115.0
Common Equity
Common Stock	17.8	18.5	18.6	18.6	18.7	18.7	18.6	18.4	18.3	18.0	18.0	18.4	17.9	16.9	16.2	15.8
Supplementary Data
Total Debt	-	0.0	30.0	215.0	190.0	25.0	123.0	228.5	131.0	239.5	176.5	60.0	77.5	98.0	122.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	195.8	197.0	167.8	157.2	175.6	159.8	146.4	119.9	116.9	131.7	126.5	141.5	193.7	235.9	236.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	142.1	130.6	145.5	141.6	139.2	135.3	156.3	160.0	159.2	161.9	185.8	186.7	174.6	177.4	162.9	176.6	173.4	163.1	163.8	157.5	144.0	134.4	138.6	128.7	144.2	122.3	138.5	156.9	160.7	144.6	155.7	148.7	150.0	140.6	138.5	137.0	134.1	119.6	112.0	109.3

Current Assets
Inventory	127.5	125.0	142.9	151.2	143.0	142.3	154.4	150.8	150.9	153.5	157.1	169.7	177.1	182.4	173.6	171.1	152.2	133.4	118.2	110.8	106.7	102.4	109.7	124.7	127.5	132.9	137.9	135.1	133.2	132.6	125.9	117.7	107.9	112.6	114.1	102.5	94.8	91.1	86.3	88.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	15.4	14.8	17.8	20.4	15.8	28.5	31.7	35.5	29.8	30.3	31.8	35.1	11.9	17.4	15.5	17.8	23.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	511.4	500.0	505.0	500.1	502.9	493.9	521.2	502.1	501.4	526.9	554.8	582.8	611.9	659.9	637.7	635.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	403.7	393.2	386.2	385.7	391.9	380.4	392.2	381.6	368.3	366.1	365.7
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	9.7	9.7	10.9	11.1	10.3	12.8	12.8	14.1	13.0	15.9	15.5
Goodwill	301.2	303.4	303.5	305.9	363.4	357.6	365.7	356.3	357.2	359.8	352.2	358.6	355.9	352.4	338.3	351.8	364.7	370.2
Intangible Assets	95.8	99.3	102.1	105.8	109.6	110.3	117.7	117.2	120.3	123.9	124.5	130.6	132.2	133.7	150.1	160.0	170.0
Operating Lease Right Of Use Assets	18.5	19.2	22.0	23.0	23.4	24.1	25.4	17.6	18.6	18.9	12.5	11.2	13.2	13.0	5.7	6.6
Deferred Tax Assets	67.8	67.0	66.8	66.0	66.4	61.5	58.0	58.1	55.7	49.7	58.9	60.2	58.0	50.6	41.9	38.0	32.5
Other Non-Current Assets	19.8	20.5	19.9	20.0	21.2	20.6	8.7	8.2	8.3	8.4	16.9	15.8	17.9	15.9	8.8	9.9	19.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,426.5	1,429.9	1,446.0	1,451.3	1,510.4	1,481.1	1,540.0	1,487.1	1,488.0	1,517.2	1,520.9	1,568.4	1,611.5	1,646.2	1,625.8	1,632.3

Current Liabilities
Accounts Payable	52.8	42.9	49.7	53.4	50.9	48.1	47.2	49.9	51.7	50.3	46.9	51.2	52.2	57.3	57.2	76.8	74.9	64.7	54.8	53.5	52.3	36.0	35.9	35.6	39.7	33.0	38.6	42.2	43.5	40.3	40.0	37.3	41.3	36.1	35.9	35.6	30.3	28.4	28.3	26.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.0	3.9	4.1	4.2	4.1	4.0	4.1	3.7	3.8	3.5	2.9	2.7	3.2	2.8	2.0	2.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	18.0	20.4	18.8	19.7	20.3	16.8	19.4	18.9	19.2	24.0	23.2	20.8	28.2	40.1	36.6	35.2	46.6
Total Current Liabilities	127.3	126.1	130.0	131.9	127.6	123.5	122.5	116.5	117.0	116.4	116.1	118.6	127.5	142.5	137.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	30.0	80.0	130.0	190.0	215.0	290.0	260.0	190.0	190.0	0.0	0.0	4.0	25.0	60.0	223.0	273.0	123.0	130.5	195.5	223.5	228.5	233.5	131.0	131.0	131.0	131.2	191.2	241.2	235.9	70.8	171.7
Operating Lease Liabilities Non-Current	17.5	17.9	18.9	19.5	20.1	20.6	21.7	14.1	15.1	15.4	9.8	8.6	10.6	10.7	4.1	4.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	17.5	17.7	18.7	19.0	18.3	18.0	23.8	22.6	22.7	22.9	23.7	24.4	24.0	23.6	24.6	26.4	27.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.7	15.8	16.4	16.3	16.3	9.6	10.1	9.8	10.2	10.3	18.3	17.6	19.7	19.8	13.7	13.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	233.8	234.2	243.3	244.6	240.1	229.5	239.3	226.3	228.2	258.2	310.3	362.8	433.2	473.7	535.9	525.7