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ROGERS CORP (ROG)
ROGERS CORP (ROG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
398.83%
Quick Ratio
303.45%
Cash Ratio
133.09%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accumulated other comprehensive ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
181,400
195,800
197,000
167,800
Short-term investments
30,000
-
-
-
Accounts receivable, net
149,200
142,100
130,600
145,500
Contract assets
27,100
25,900
27,900
26,700
Inventories, net
130,000
127,500
125,000
142,900
Asbestos-related insurance recoverables, current portion
4,700
4,700
4,700
4,300
Other current assets
21,200
15,400
14,800
17,800
Total current assets
543,600
511,400
500,000
505,000
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
358,200
363,900
372,400
378,700
Operating lease right-of-use assets
17,700
18,500
19,200
22,000
Goodwill
301,100
301,200
303,400
303,500
Gross carrying amount
277,900
278,300
280,400
280,500
Accumulated amortization
184,700
182,500
181,100
178,400
Net carrying amount
93,200
95,800
99,300
102,100
Indefinite-lived other intangible asset, net carrying amount
0
0
0
0
Intangible assets, net of accumulated amortization
93,200
95,800
99,300
102,100
Asbestos-related insurance recoverables, non-current portion
48,000
48,100
48,100
48,000
Deferred income taxes
64,700
67,800
67,000
66,800
Other long-term assets
19,900
19,800
20,500
19,900
Total assets
1,446,400
1,426,500
1,429,900
1,446,000
Accounts payable
63,100
52,800
42,900
49,700
Accrued employee benefits and compensation
35,500
37,100
43,200
45,100
Accrued income taxes payable
9,200
9,900
10,200
6,900
Operating lease obligations, current portion
4,000
4,000
3,900
4,100
Asbestos-related liabilities, current portion
5,500
5,500
5,500
5,400
Other accrued liabilities
19,000
18,000
20,400
18,800
Total current liabilities
136,300
127,300
126,100
130,000
Operating lease obligations, non-current portion
16,600
17,500
17,900
18,900
Asbestos-related liabilities, non-current portion
51,600
51,800
51,900
51,800
Non-current income tax
5,100
5,000
4,800
7,500
Deferred income taxes
17,500
17,500
17,700
18,700
Other long-term liabilities
14,600
14,700
15,800
16,400
Additional paid-in capital
106,300
106,100
105,700
117,300
Retained earnings
1,137,400
1,123,800
1,119,300
1,114,700
Accumulated other comprehensive loss
-56,900
-55,000
-47,100
-47,200
Total shareholders' equity
1,204,700
1,192,700
1,195,700
1,202,700
Total liabilities and shareholders' equity
1,446,400
1,426,500
1,429,900
1,446,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Gross carrying amount
$277,900K
Cash and cash
equivalents
$181,400K
(15.39%↑ Y/Y)
Accounts receivable, net
$149,200K
(5.37%↑ Y/Y)
Inventories, net
$130,000K
(-14.02%↓ Y/Y)
Short-term investments
$30,000K
Contract assets
$27,100K
(6.69%↑ Y/Y)
Other current assets
$21,200K
(3.92%↑ Y/Y)
Asbestos-related insurance
recoverables, current portion
$4,700K
(9.30%↑ Y/Y)
Net carrying amount
$93,200K
(-11.91%↓ Y/Y)
Accumulated amortization
$184,700K
Total current assets
$543,600K
(8.70%↑ Y/Y)
Property, plant and
equipment, net
$358,200K
(-6.35%↓ Y/Y)
Goodwill
$301,100K
(-1.57%↓ Y/Y)
Intangible assets, net of
accumulated amortization
$93,200K
(-11.91%↓ Y/Y)
Deferred income taxes
$64,700K
(-1.97%↓ Y/Y)
Asbestos-related insurance
recoverables, non-current...
$48,000K
(0.00%↑ Y/Y)
Other long-term
assets
$19,900K
(-0.50%↓ Y/Y)
Operating lease
right-of-use assets
$17,700K
(-23.04%↓ Y/Y)
Total assets
$1,446,400K
(-0.34%↓ Y/Y)
Total liabilities and
shareholders' equity
$1,446,400K
(-0.34%↓ Y/Y)
Total shareholders'
equity
$1,204,700K
(-0.17%↓ Y/Y)
Total current
liabilities
$136,300K
(3.34%↑ Y/Y)
Asbestos-related liabilities,
non-current portion
$51,600K
(-0.58%↓ Y/Y)
Deferred income taxes
$17,500K
(-7.89%↓ Y/Y)
Operating lease
obligations, non-current...
$16,600K
(-14.87%↓ Y/Y)
Other long-term
liabilities
$14,600K
(-10.43%↓ Y/Y)
Non-current income tax
$5,100K
(-15.00%↓ Y/Y)
Accumulated other
comprehensive loss
-$56,900K
(-29.61%↓ Y/Y)
Retained earnings
$1,137,400K
(2.83%↑ Y/Y)
Additional paid-in capital
$106,300K
(-15.90%↓ Y/Y)
Accounts payable
$63,100K
(18.16%↑ Y/Y)
Accrued employee
benefits and...
$35,500K
(-20.58%↓ Y/Y)
Other accrued
liabilities
$19,000K
(-3.55%↓ Y/Y)
Accrued income taxes
payable
$9,200K
(104.44%↑ Y/Y)
Asbestos-related liabilities,
current portion
$5,500K
(1.85%↑ Y/Y)
Operating lease
obligations, current portion
$4,000K
(-4.76%↓ Y/Y)
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