Rogers Balance Sheet
NYSE: ROGIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rogers financial position
At the end of fiscal 2025, Rogers reported total assets of $1.43 billion, down 3.5% from a year earlier against total liabilities of $234.2 million. Shareholders' equity stood at $1.20 billion, or 83.6% of assets. The company held $197.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.97, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Rogers balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 197.00M | 159.80M | 131.70M | 235.90M | 232.30M | 191.78M | 166.85M | 167.74M | 181.16M | 227.77M |
| Receivables | 130.60M | 135.30M | 161.90M | 177.40M | 163.09M | 134.42M | 122.28M | 144.62M | 140.56M | 119.60M |
| Inventory | 125.00M | 142.30M | 153.50M | 182.40M | 133.38M | 102.36M | 132.86M | 132.64M | 112.56M | 91.13M |
| Total Current Assets | 500.00M | 493.90M | 526.90M | 659.90M | 584.07M | 474.18M | 464.10M | 485.79M | 454.52M | 458.40M |
| Property, Plant & Equipment | 372.40M | 365.10M | 366.30M | 358.40M | 326.97M | 272.38M | 260.25M | 242.76M | 179.61M | 176.92M |
| Goodwill | 303.40M | 357.60M | 359.80M | 352.40M | 370.19M | 270.17M | 262.93M | 264.88M | 237.11M | 208.43M |
| Intangible Assets | 99.30M | 110.30M | 123.90M | 133.70M | 176.35M | 118.03M | 158.95M | 177.01M | 160.28M | 136.68M |
| Total Assets | 1.43B | 1.48B | 1.52B | 1.65B | 1.60B | 1.26B | 1.27B | 1.28B | 1.13B | 1.06B |
| Accounts Payable | 42.90M | 48.10M | 50.30M | 57.30M | 64.66M | 35.99M | 33.02M | 40.32M | 36.12M | 28.38M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 0 | 3.65M |
| Total Current Liabilities | 126.10M | 123.50M | 116.40M | 142.50M | 163.95M | 111.51M | 100.22M | 107.18M | 113.81M | 101.19M |
| Long-Term Debt | — | 0 | 30.00M | 215.00M | 190.00M | 25.00M | 123.00M | 228.48M | 130.98M | 235.88M |
| Total Liabilities | 234.20M | 229.50M | 258.20M | 473.70M | 479.67M | 243.25M | 339.28M | 431.02M | 358.56M | 420.71M |
| Shareholders' Equity | 1.20B | 1.25B | 1.26B | 1.17B | 1.12B | 1.02B | 933.90M | 848.32M | 766.57M | 635.79M |
| Retained Earnings | 1.12B | 1.18B | 1.16B | 1.10B | 981.83M | 873.69M | 823.70M | 776.40M | 684.54M | 591.35M |
| Total Debt | — | 0 | 30.00M | 215.00M | 190.00M | 25.00M | 123.00M | 228.48M | 130.98M | 239.53M |
| Net Cash (Debt) | 197.00M | 159.80M | 101.70M | 20.90M | 42.30M | 166.78M | 43.85M | -60.74M | 50.18M | -11.76M |
| Shares Outstanding | 17.80M | 18.50M | 18.60M | 18.60M | 18.73M | 18.68M | 18.58M | 18.39M | 18.25M | 18.02M |
This table shows 10 annual periods of Rogers's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ROG's reporting calendar. What is a balance sheet?