For the quarter ending 2026-03-31, ROG has $1,426,500K in assets. $195,800K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 195,800 | 197,000 | 167,800 | 157,200 |
| Accounts receivable, net | 142,100 | 130,600 | 145,500 | 141,600 |
| Contract assets | 25,900 | 27,900 | 26,700 | 25,400 |
| Inventories, net | 127,500 | 125,000 | 142,900 | 151,200 |
| Asbestos-related insurance recoverables, current portion | 4,700 | 4,700 | 4,300 | 4,300 |
| Other current assets | 15,400 | 14,800 | 17,800 | 20,400 |
| Total current assets | 511,400 | 500,000 | 505,000 | 500,100 |
| Property plant and equipment, gross-Depreciable Property Plant And Equipment And Finance Lease Right Of Use Asset | - | 734,000 | - | - |
| Accumulated depreciation | - | 422,100 | - | - |
| Property plant and equipment, gross-Construction In Progress | - | 60,500 | - | - |
| Property, plant and equipment, net | 363,900 | 372,400 | 378,700 | 382,500 |
| Operating lease right-of-use assets | 18,500 | 19,200 | 22,000 | 23,000 |
| Goodwill | 301,200 | 303,400 | 303,500 | 305,900 |
| Gross carrying amount | 278,300 | 280,400 | 280,500 | - |
| Accumulated amortization | 182,500 | 181,100 | 178,400 | - |
| Net carrying amount | 95,800 | 99,300 | 102,100 | - |
| Indefinite-lived other intangible asset, net carrying amount | 0 | 0 | 0 | - |
| Intangible assets, net of accumulated amortization | 95,800 | 99,300 | 102,100 | 105,800 |
| Asbestos-related insurance recoverables, non-current portion | 48,100 | 48,100 | 48,000 | 48,000 |
| Deferred income taxes | 67,800 | 67,000 | 66,800 | 66,000 |
| Other long-term assets | 19,800 | 20,500 | 19,900 | 20,000 |
| Total assets | 1,426,500 | 1,429,900 | 1,446,000 | 1,451,300 |
| Accounts payable | 52,800 | 42,900 | 49,700 | 53,400 |
| Accrued employee benefits and compensation | 37,100 | 43,200 | 45,100 | 44,700 |
| Accrued income taxes payable | 9,900 | 10,200 | 6,900 | 4,500 |
| Operating lease obligations, current portion | 4,000 | 3,900 | 4,100 | 4,200 |
| Asbestos-related liabilities, current portion | 5,500 | 5,500 | 5,400 | 5,400 |
| Other accrued liabilities | 18,000 | 20,400 | 18,800 | 19,700 |
| Total current liabilities | 127,300 | 126,100 | 130,000 | 131,900 |
| Operating lease obligations, non-current portion | 17,500 | 17,900 | 18,900 | 19,500 |
| Asbestos-related liabilities, non-current portion | 51,800 | 51,900 | 51,800 | 51,900 |
| Non-current income tax | 5,000 | 4,800 | 7,500 | 6,000 |
| Deferred income taxes | 17,500 | 17,700 | 18,700 | 19,000 |
| Other long-term liabilities | 14,700 | 15,800 | 16,400 | 16,300 |
| Additional paid-in capital | 106,100 | 105,700 | 117,300 | 126,400 |
| Retained earnings | 1,123,800 | 1,119,300 | 1,114,700 | 1,106,100 |
| Accumulated other comprehensive loss | -55,000 | -47,100 | -47,200 | -43,900 |
| Total shareholders' equity | 1,192,700 | 1,195,700 | 1,202,700 | 1,206,700 |
| Total liabilities and shareholders' equity | 1,426,500 | 1,429,900 | 1,446,000 | 1,451,300 |
ROGERS CORP (ROG)
ROGERS CORP (ROG)