Rogers Corporation
ROG
$103.58
-$5.84-5.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.40% | 6.74% | -10.48% | 9.89% | 9.15% |
| Total Receivables | -7.96% | 3.11% | 1.71% | 3.27% | -13.77% |
| Inventory | -12.53% | -5.49% | 5.73% | 0.49% | -7.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.76% | -10.53% | 22.89% | -38.72% | -8.89% |
| Total Current Assets | -0.99% | 0.98% | -0.56% | 1.82% | -5.24% |
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| Total Current Assets | -0.99% | 0.98% | -0.56% | 1.82% | -5.24% |
| Net Property, Plant & Equipment | -2.27% | -1.18% | 1.65% | 2.49% | -4.33% |
| Long-term Investments | -0.03% | -0.78% | -15.82% | 1.62% | -2.21% |
| Goodwill | -0.03% | -0.78% | -15.82% | 1.62% | -2.21% |
| Total Other Intangibles | -2.74% | -3.50% | -3.47% | -0.63% | -6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.67% | 0.52% | -1.18% | 4.23% | 9.42% |
| Total Assets | -1.11% | -0.37% | -3.91% | 1.98% | -3.82% |
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| Total Accounts Payable | -13.68% | -6.93% | 4.91% | 5.82% | 1.91% |
| Total Accrued Expenses | -0.48% | -0.79% | 4.48% | 4.15% | -1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.64% | -1.79% | 3.70% | 22.73% | -2.22% |
| Total Finance Division Other Current Liabilities | 27.64% | 24.24% | -10.00% | -16.03% | 8.26% |
| Total Other Current Liabilities | 27.64% | 24.24% | -10.00% | -16.03% | 8.26% |
| Total Current Liabilities | -3.00% | -1.44% | 3.37% | 3.32% | 0.82% |
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| Total Current Liabilities | -3.00% | -1.44% | 3.37% | 3.32% | 0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.89% | -3.62% | -1.08% | 30.37% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.50% | 1.88% | 0.59% | 0.00% | -10.10% |
| Total Liabilities | -3.74% | -0.53% | 1.87% | 4.62% | -4.10% |
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| Common Stock & APIC | -8.65% | -6.44% | -14.09% | 1.45% | -4.88% |
| Retained Earnings | 0.41% | 0.78% | -6.24% | -0.12% | -0.04% |
| Treasury Stock & Other | 0.21% | -7.52% | 43.43% | 18.57% | -72.64% |
| Total Common Equity | -0.58% | -0.33% | -5.01% | 1.49% | -3.77% |
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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 | -0.58% | -0.33% | -5.01% | 1.49% | -3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.58% | -0.33% | -5.01% | 1.49% | -3.77% |
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