Rogers Corporation
ROG
$83.81
$1.391.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.62% | 31.11% | 50.21% | 21.34% | 15.77% |
| Total Receivables | -6.62% | -12.84% | -17.69% | -23.23% | -20.59% |
| Inventory | -7.45% | 0.27% | -5.24% | -7.30% | -1.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.61% | -37.94% | -41.06% | -5.20% | -7.79% |
| Total Current Assets | -3.11% | -0.40% | 0.30% | -6.26% | -6.06% |
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| Total Current Assets | -3.11% | -0.40% | 0.30% | -6.26% | -6.06% |
| Net Property, Plant & Equipment | -1.50% | 5.79% | 4.42% | 1.04% | 14.86% |
| Long-term Investments | -17.01% | -14.15% | 1.74% | -0.61% | 3.83% |
| Goodwill | -17.01% | -14.15% | 1.74% | -0.61% | 3.83% |
| Total Other Intangibles | -13.25% | -9.73% | -8.89% | -10.98% | -5.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.29% | 13.08% | 16.70% | 17.95% | -4.75% |
| Total Assets | -6.10% | -2.41% | 1.51% | -2.38% | 1.26% |
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| Total Accounts Payable | 5.30% | 7.01% | -1.55% | -4.37% | 0.74% |
| Total Accrued Expenses | 6.47% | 27.53% | 25.36% | 5.85% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.22% | 36.59% | 28.57% | 12.82% | 37.28% |
| Total Finance Division Other Current Liabilities | 1.65% | -24.43% | -15.38% | 74.67% | 0.51% |
| Total Other Current Liabilities | 1.65% | -24.43% | -15.38% | 74.67% | 0.51% |
| Total Current Liabilities | 6.12% | 13.22% | 9.06% | 6.10% | 5.48% |
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| Total Current Liabilities | 6.12% | 13.22% | 9.06% | 6.10% | 5.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.18% | 82.78% | 73.29% | 29.70% | 108.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.86% | -10.14% | -11.04% | -11.23% | -8.83% |
| Total Liabilities | 1.67% | 8.09% | 5.21% | -11.12% | -22.87% |
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| Common Stock & APIC | -22.43% | -15.50% | -2.49% | -2.70% | 3.99% |
| Retained Earnings | -5.66% | -5.53% | 1.45% | 2.26% | 4.40% |
| Treasury Stock & Other | 14.49% | 45.87% | -2.78% | -43.52% | 37.87% |
| Total Common Equity | -7.53% | -4.29% | 0.83% | -0.59% | 7.44% |
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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 | -7.53% | -4.29% | 0.83% | -0.59% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.53% | -4.29% | 0.83% | -0.59% | 7.44% |
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