Rogers Corporation
ROG
$139.57
$0.990.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.48% | 11.50% | 23.28% | 14.62% | 31.11% |
| Total Receivables | 5.57% | 2.31% | -0.31% | -6.62% | -12.84% |
| Inventory | -14.02% | -10.84% | -12.16% | -7.45% | 0.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86% | 0.00% | -40.55% | -38.61% | -37.94% |
| Total Current Assets | 8.70% | 1.69% | 1.24% | -3.11% | -0.40% |
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| Total Current Assets | 8.70% | 1.69% | 1.24% | -3.11% | -0.40% |
| Net Property, Plant & Equipment | -7.30% | -4.14% | 0.62% | -1.50% | 5.79% |
| Long-term Investments | -1.57% | -17.12% | -15.16% | -17.01% | -14.15% |
| Goodwill | -1.57% | -17.12% | -15.16% | -17.01% | -14.15% |
| Total Other Intangibles | -11.91% | -12.59% | -9.97% | -13.25% | -9.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.04% | 0.07% | 4.23% | 13.29% | 13.08% |
| Total Assets | -0.34% | -5.55% | -3.46% | -6.10% | -2.41% |
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| Total Accounts Payable | 18.16% | 3.73% | -10.81% | 5.30% | 7.01% |
| Total Accrued Expenses | -15.56% | -10.95% | 7.43% | 6.47% | 27.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.36% | 0.00% | 20.45% | 22.22% | 36.59% |
| Total Finance Division Other Current Liabilities | 48.48% | 40.00% | 19.85% | 1.65% | -24.43% |
| Total Other Current Liabilities | 48.48% | 40.00% | 19.85% | 1.65% | -24.43% |
| Total Current Liabilities | 3.34% | -0.24% | 2.11% | 6.12% | 13.22% |
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| Total Current Liabilities | 3.34% | -0.24% | 2.11% | 6.12% | 13.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.94% | -12.54% | 18.22% | 17.18% | 82.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.41% | -2.96% | -2.13% | -7.86% | -10.14% |
| Total Liabilities | -1.19% | -2.62% | 2.05% | 1.67% | 8.09% |
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| Common Stock & APIC | -14.05% | -26.34% | -25.51% | -22.43% | -15.50% |
| Retained Earnings | 2.83% | -4.74% | -5.23% | -5.66% | -5.53% |
| Treasury Stock & Other | -29.61% | 29.12% | 50.58% | 14.49% | 45.87% |
| Total Common Equity | -0.17% | -6.11% | -4.47% | -7.53% | -4.29% |
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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 | -0.17% | -6.11% | -4.47% | -7.53% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | -6.11% | -4.47% | -7.53% | -4.29% |
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