Rogers Quarterly Balance Sheet
NYSE: ROGIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rogers financial position
As of Mar 31, 2026, Rogers reported total assets of $1.43 billion, down 5.6% from a year earlier against total liabilities of $233.8 million. Shareholders' equity stood at $1.19 billion, or 83.6% of assets. The company held $195.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Rogers balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 195.80M | 197.00M | 167.80M | 157.20M | 175.60M | 159.80M | 146.40M | 119.90M | 116.90M | 131.70M | 126.45M | 141.45M |
| Receivables | 142.10M | 130.60M | 145.50M | 141.60M | 139.20M | 135.30M | 156.30M | 160.00M | 159.20M | 161.90M | 185.75M | 186.70M |
| Inventory | 127.50M | 125.00M | 142.90M | 151.20M | 143.00M | 142.30M | 154.40M | 150.80M | 150.90M | 153.50M | 157.07M | 169.68M |
| Total Current Assets | 511.40M | 500.00M | 505.00M | 500.10M | 502.90M | 493.90M | 521.20M | 502.10M | 501.40M | 526.90M | 554.80M | 582.78M |
| Property, Plant & Equipment | 363.90M | 372.40M | 378.70M | 382.50M | 375.50M | 365.10M | 381.40M | 365.70M | 363.40M | 366.30M | 341.70M | 346.33M |
| Goodwill | 301.20M | 303.40M | 303.50M | 305.90M | 363.40M | 357.60M | 365.70M | 356.30M | 357.20M | 359.80M | 352.21M | 358.64M |
| Intangible Assets | 95.80M | 99.30M | 102.10M | 105.80M | 109.60M | 110.30M | 117.70M | 117.20M | 120.30M | 123.90M | 124.50M | 130.55M |
| Total Assets | 1.43B | 1.43B | 1.45B | 1.45B | 1.51B | 1.48B | 1.54B | 1.49B | 1.49B | 1.52B | 1.52B | 1.57B |
| Accounts Payable | 52.80M | 42.90M | 49.70M | 53.40M | 50.90M | 48.10M | 47.20M | 49.90M | 51.70M | 50.30M | 46.85M | 51.23M |
| Total Current Liabilities | 127.30M | 126.10M | 130.00M | 131.90M | 127.60M | 123.50M | 122.50M | 116.50M | 117.00M | 116.40M | 116.14M | 118.58M |
| Long-Term Debt | — | — | — | — | — | 0 | 0 | 0 | 0 | 30.00M | 80.00M | 130.00M |
| Total Liabilities | 233.80M | 234.20M | 243.30M | 244.60M | 240.10M | 229.50M | 239.30M | 226.30M | 228.20M | 258.20M | 310.27M | 362.78M |
| Shareholders' Equity | 1.19B | 1.20B | 1.20B | 1.21B | 1.27B | 1.25B | 1.30B | 1.26B | 1.26B | 1.26B | 1.21B | 1.21B |
| Retained Earnings | 1.12B | 1.12B | 1.11B | 1.11B | 1.18B | 1.18B | 1.18B | 1.17B | 1.16B | 1.16B | 1.13B | 1.11B |
| Total Debt | — | — | — | — | — | 0 | 0 | 0 | 0 | 30.00M | 80.00M | 130.00M |
| Net Cash (Debt) | 195.80M | 197.00M | 167.80M | 157.20M | 175.60M | 159.80M | 146.40M | 119.90M | 116.90M | 101.70M | 46.45M | 11.45M |
| Shares Outstanding | 17.80M | 17.80M | 17.90M | 18.10M | 18.50M | 18.50M | 18.60M | 18.60M | 18.70M | 18.60M | 18.62M | 18.62M |
This table shows 12 quarterly periods of Rogers's balance sheet, from Q1 2026 back to Q2 2023, 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?