Rogers Corporation
ROG
$65.41
-$1.64-2.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.60M | 159.80M | 146.40M | 119.90M | 116.90M |
| Total Receivables | 164.20M | 159.00M | 184.40M | 191.60M | 199.50M |
| Inventory | 143.00M | 142.30M | 154.40M | 150.80M | 150.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.10M | 32.80M | 36.00M | 39.80M | 34.10M |
| Total Current Assets | 502.90M | 493.90M | 521.20M | 502.10M | 501.40M |
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| Total Current Assets | 502.90M | 493.90M | 521.20M | 502.10M | 501.40M |
| Net Property, Plant & Equipment | 398.90M | 389.20M | 406.80M | 383.30M | 382.00M |
| Long-term Investments | 363.40M | 357.60M | 365.70M | 356.30M | 357.20M |
| Goodwill | 363.40M | 357.60M | 365.70M | 356.30M | 357.20M |
| Total Other Intangibles | 109.60M | 110.30M | 117.70M | 117.20M | 120.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.60M | 130.10M | 118.90M | 118.50M | 116.20M |
| Total Assets | 1.51B | 1.48B | 1.54B | 1.49B | 1.49B |
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| Total Accounts Payable | 50.90M | 48.10M | 47.20M | 49.90M | 51.70M |
| Total Accrued Expenses | 60.30M | 57.90M | 58.70M | 49.40M | 48.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40M | 4.40M | 4.50M | 4.10M | 4.20M |
| Total Finance Division Other Current Liabilities | 11.00M | 13.10M | 12.10M | 13.10M | 13.00M |
| Total Other Current Liabilities | 11.00M | 13.10M | 12.10M | 13.10M | 13.00M |
| Total Current Liabilities | 127.60M | 123.50M | 122.50M | 116.50M | 117.00M |
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| Total Current Liabilities | 127.60M | 123.50M | 122.50M | 116.50M | 117.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.90M | 21.40M | 22.70M | 15.10M | 16.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.60M | 84.60M | 94.10M | 94.70M | 95.10M |
| Total Liabilities | 240.10M | 229.50M | 239.30M | 226.30M | 228.20M |
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| Common Stock & APIC | 168.20M | 165.80M | 174.30M | 171.00M | 172.50M |
| Retained Earnings | 1.18B | 1.18B | 1.18B | 1.17B | 1.16B |
| Treasury Stock & Other | -77.60M | -95.30M | -55.20M | -81.10M | -75.50M |
| Total Common Equity | 1.27B | 1.25B | 1.30B | 1.26B | 1.26B |
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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 | 1.27B | 1.25B | 1.30B | 1.26B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.25B | 1.30B | 1.26B | 1.26B |
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