ROGERS CORP (ROG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ROG - US7751331015 - Common Stock
82.42 USD
+0.77 (+0.94%)
82.42 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 167.80M | 159.80M | 131.70M | 235.85M | 232.30M | |||
| Receivables | 176.50M | 163.30M | 211.40M | 220.15M | 202.88M | |||
| Inventories | 142.90M | 142.30M | 153.50M | 182.40M | 133.38M | |||
| Other Current Assets | 17.80M | 28.50M | 30.30M | 21.47M | 15.51M | |||
| Total Current Assets | 505.00M | 493.90M | 526.90M | 659.87M | 584.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 400.70M | 389.20M | 385.20M | 371.43M | 344.13M | |||
| Investments And Advances | N/A | 0.00 | 11.10M | 14.08M | 16.33M | |||
| Goodwill | 303.50M | 357.60M | 359.80M | 352.37M | 370.19M | |||
| Intangibles | 102.10M | 110.30M | 123.90M | 133.72M | 176.35M | |||
| Other Non-Current Assets | 86.70M | 82.10M | 58.10M | 58.82M | 48.11M | |||
| Total Non-Current Assets | 941.00M | 987.20M | 990.30M | 986.35M | 1.01B | |||
| TOTAL ASSETS | 1.45B | 1.48B | 1.52B | 1.65B | 1.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.40M | 400.00K | N/A | 498.00K | 198.00K | |||
| Accrued Expenses | 66.60M | 61.90M | 58.60M | 74.22M | 85.62M | |||
| Accounts Payable | 49.70M | 48.10M | 50.30M | 57.34M | 64.66M | |||
| Other Current Liabilities | 12.30M | 13.10M | 7.50M | 10.47M | 13.47M | |||
| Total Current Liabilities | 130.00M | 123.50M | 116.40M | 142.54M | 163.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.70M | 800.00K | 30.00M | 216.29M | 190.21M | |||
| Deferred Taxes/Income | 18.70M | 18.00M | 22.90M | 23.56M | 29.45M | |||
| Other Non-Current Liabilities | 86.90M | 87.20M | 88.90M | 91.36M | 96.06M | |||
| Total Non-Current Liabilities | 113.30M | 106.00M | 141.80M | 331.21M | 315.72M | |||
| TOTAL LIABILITIES | 243.30M | 229.50M | 258.20M | 473.75M | 479.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.11B | 1.18B | 1.16B | 1.10B | 981.83M | |||
| Additional Paid In Capital | 117.30M | 147.30M | 151.80M | 140.70M | 163.58M | |||
| Common Shares | 17.90M | 18.50M | 18.60M | 18.57M | 18.73M | |||
| Other Shareholders' Equity | -47.20M | -95.30M | -66.40M | -85.26M | -45.24M | |||
| Shares Outstanding | 17.90M | 18.50M | 18.60M | 18.57M | 18.73M | |||
| Tangible Book Value per Share | 44.53 | 42.36 | 41.68 | 36.95 | 30.56 | |||
| Total Shareholders' Equity | 1.20B | 1.25B | 1.26B | 1.17B | 1.12B | |||
| TOTAL LIABILITIES AND EQUITY | 1.45B | 1.48B | 1.52B | 1.65B | 1.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | 0.02 | 0.18 | 0.17 | |||
| Current Ratio | 3.88 | 4.00 | 4.53 | 4.63 | 3.56 | |||
| Return On Assets (ROA) | -4.63% | 1.76% | 3.73% | 7.08% | 6.76% | |||
| Return On Equity (ROE) | -5.56% | 2.09% | 4.50% | 9.95% | 9.66% | |||
| Return On Invested Capital (ROIC) | 2.32% | 2.72% | 5.34% | 3.47% | 6.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.66% | 3.08% | 5.90% | 4.11% | 7.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.12% | 5.05% | 9.53% | 6.67% | 13.73% | |||
All data in USD , ROIC based on taxRate of 0.25