Rogers Corporation
ROG
$140.92
$3.252.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.80M | 197.00M | 167.80M | 157.20M | 175.60M |
| Total Receivables | 168.00M | 158.50M | 172.20M | 167.00M | 164.20M |
| Inventory | 127.50M | 125.00M | 142.90M | 151.20M | 143.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.10M | 19.50M | 22.10M | 24.70M | 20.10M |
| Total Current Assets | 511.40M | 500.00M | 505.00M | 500.10M | 502.90M |
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| Total Current Assets | 511.40M | 500.00M | 505.00M | 500.10M | 502.90M |
| Net Property, Plant & Equipment | 382.40M | 391.60M | 400.70M | 405.50M | 398.90M |
| Long-term Investments | 301.20M | 303.40M | 303.50M | 305.90M | 363.40M |
| Goodwill | 301.20M | 303.40M | 303.50M | 305.90M | 363.40M |
| Total Other Intangibles | 95.80M | 99.30M | 102.10M | 105.80M | 109.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.70M | 135.60M | 134.70M | 134.00M | 135.60M |
| Total Assets | 1.43B | 1.43B | 1.45B | 1.45B | 1.51B |
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| Total Accounts Payable | 52.80M | 42.90M | 49.70M | 53.40M | 50.90M |
| Total Accrued Expenses | 53.70M | 62.20M | 62.50M | 63.00M | 60.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40M | 5.30M | 5.50M | 5.60M | 5.40M |
| Total Finance Division Other Current Liabilities | 15.40M | 15.70M | 12.30M | 9.90M | 11.00M |
| Total Other Current Liabilities | 15.40M | 15.70M | 12.30M | 9.90M | 11.00M |
| Total Current Liabilities | 127.30M | 126.10M | 130.00M | 131.90M | 127.60M |
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| Total Current Liabilities | 127.30M | 126.10M | 130.00M | 131.90M | 127.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.40M | 25.30M | 26.60M | 27.60M | 27.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.10M | 82.80M | 86.70M | 85.10M | 84.60M |
| Total Liabilities | 233.80M | 234.20M | 243.30M | 244.60M | 240.10M |
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| Common Stock & APIC | 123.90M | 123.50M | 135.20M | 144.50M | 168.20M |
| Retained Earnings | 1.12B | 1.12B | 1.11B | 1.11B | 1.18B |
| Treasury Stock & Other | -55.00M | -47.10M | -47.20M | -43.90M | -77.60M |
| Total Common Equity | 1.19B | 1.20B | 1.20B | 1.21B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.20B | 1.20B | 1.21B | 1.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.20B | 1.20B | 1.21B | 1.27B |
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