| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 167,800 | 157,200 | ||
| Accounts receivable, net | 145,500 | 141,600 | ||
| Contract assets | 26,700 | 25,400 | ||
| Inventories, net | 142,900 | 151,200 | ||
| Asbestos-related insurance recoverables, current portion | 4,300 | 4,300 | ||
| Other current assets | 17,800 | 20,400 | ||
| Total current assets | 505,000 | 500,100 | ||
| Property, plant and equipment, net of accumulated depreciation of 428.1 and 390.8 | 378,700 | 382,500 | ||
| Operating lease right-of-use assets | 22,000 | 23,000 | ||
| Goodwill | 303,500 | 305,900 | ||
| Gross carrying amount | 280,500 | - | ||
| Accumulated amortization | 178,400 | - | ||
| Net carrying amount | 102,100 | - | ||
| Indefinite-lived other intangible asset, net carrying amount | 0 | - | ||
| Other intangible assets, net of amortization | 102,100 | 105,800 | ||
| Asbestos-related insurance recoverables, non-current portion | 48,000 | 48,000 | ||
| Deferred income taxes | 66,800 | 66,000 | ||
| Other long-term assets | 19,900 | 20,000 | ||
| Total assets | 1,446,000 | 1,451,300 | ||
| Accounts payable | 49,700 | 53,400 | ||
| Accrued employee benefits and compensation | 45,100 | 44,700 | ||
| Accrued income taxes payable | 6,900 | 4,500 | ||
| Operating lease obligations, current portion | 4,100 | 4,200 | ||
| Asbestos-related liabilities, current portion | 5,400 | 5,400 | ||
| Other accrued liabilities | 18,800 | 19,700 | ||
| Total current liabilities | 130,000 | 131,900 | ||
| Operating lease obligations, non-current portion | 18,900 | 19,500 | ||
| Asbestos-related liabilities, non-current portion | 51,800 | 51,900 | ||
| Non-current income tax | 7,500 | 6,000 | ||
| Deferred income taxes | 18,700 | 19,000 | ||
| Other long-term liabilities | 16,400 | 16,300 | ||
| Additional paid-in capital | 117,300 | 126,400 | ||
| Retained earnings | 1,114,700 | 1,106,100 | ||
| Accumulated other comprehensive loss | -47,200 | -43,900 | ||
| Total shareholders' equity | 1,202,700 | 1,206,700 | ||
| Total liabilities and shareholders' equity | 1,446,000 | 1,451,300 | ||
ROGERS CORP (ROG)
ROGERS CORP (ROG)