Rogers Balance Sheet (2010-2025) | ROG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	199.11M	203.94M	220.90M	232.30M	182.14M	225.33M	236.46M	235.90M	193.72M	141.45M	126.45M	131.70M	116.90M	119.90M	146.40M	159.80M	175.60M	157.20M	167.80M	197.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	199.11M	203.94M	220.90M	232.30M	182.14M	225.33M	236.46M	235.90M	193.72M	141.45M	126.45M	131.70M	116.90M	119.90M	146.40M	159.80M	175.60M	157.20M	167.80M	197.00M
Receivables - Net (Quarter)	144.05M	157.47M	163.80M	163.09M	173.39M	176.64M	162.93M	149.20M	174.62M	186.70M	185.75M	161.90M	159.20M	160.00M	156.30M	135.30M	139.20M	141.60M	145.50M	130.60M
Receivables - Other (Quarter)	30.94M	30.29M	32.71M	36.61M	39.18M	38.37M	41.81M	38.90M	46.75M	42.22M	46.48M	45.20M	40.30M	31.60M	28.10M	23.70M	25.00M	25.40M	26.70M	27.90M
Receivables (Quarter)	174.99M	187.76M	196.51M	199.70M	212.56M	215.01M	204.74M	188.10M	221.37M	228.92M	232.23M	207.10M	199.50M	191.60M	184.40M	159.00M	164.20M	167.00M	172.20M	158.50M
Raw Materials (Quarter)												71.50M				62.70M	65.50M	74.70M	66.10M	51.90M
Work In Process (Quarter)												45.60M				41.70M	45.50M	44.70M	44.90M	42.30M
Finished Goods (Quarter)												36.40M				37.90M	32.00M	31.80M	31.90M	30.80M
Inventory (Quarter)	106.71M	110.76M	118.22M	133.38M	152.15M	171.13M	173.61M	182.40M	177.09M	169.68M	157.07M	153.50M	150.90M	150.80M	154.40M	142.30M	143.00M	151.20M	142.90M	125.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.85M	16.77M	13.42M	13.59M	23.60M	17.82M	15.50M	21.40M	3.91M	35.12M	31.82M	30.30M	29.80M	35.50M	31.70M	28.50M	15.80M	20.40M	17.80M	14.80M
Current Assets (Quarter)	505.78M	525.12M	554.57M	584.07M	576.53M	635.70M	637.68M	659.90M	611.88M	582.78M	554.80M	526.90M	501.40M	502.10M	521.20M	493.90M	502.90M	500.10M	505.00M	500.00M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)				126.28M				151.00M				144.30M
Property, Plant & Equipment (Net) (Quarter)	267.04M	282.54M	294.19M	326.97M	349.68M	360.08M	374.98M	358.40M	361.53M	346.33M	341.70M	366.30M	363.40M	365.70M	381.40M	365.10M	375.50M	382.50M	378.70M	372.40M
Long-Term Investments (Quarter)	14.95M	16.90M	15.41M	16.30M	15.51M	15.93M	12.97M	14.10M	12.84M	12.76M	10.35M	11.10M	10.90M	9.70M	9.70M
Goodwill (Quarter)	266.44M	267.19M	264.79M	370.19M	364.68M	351.81M	338.31M	352.40M	355.87M	358.64M	352.21M	359.80M	357.20M	356.30M	365.70M	357.60M	363.40M	305.90M	303.50M	303.40M
Intangibles (Quarter)	114.37M	111.40M	108.03M	176.35M	169.98M	159.98M	150.15M	133.70M	132.23M	130.55M	124.50M	123.90M	120.30M	117.20M	117.70M	110.30M	109.60M	105.80M	102.10M	99.30M
Goodwill & Intangibles (Quarter)	380.81M	378.60M	372.82M	546.54M	534.66M	511.79M	488.46M	486.10M	488.10M	489.19M	476.71M	483.70M	477.50M	473.50M	483.40M	467.90M	473.00M	411.70M	405.60M	402.70M
Long-Term Deferred Tax (Quarter)	28.02M	25.99M	26.53M	32.67M	32.52M	38.02M	41.87M	50.60M	57.99M	60.16M	58.92M	49.70M	55.70M	58.10M	58.00M	61.50M	66.40M	66.00M	66.80M	67.00M
Other Non-Current Assets (Quarter)	5.49M	14.82M	5.90M	27.48M	5.27M	9.92M	8.84M	8.20M	5.34M	5.43M	5.52M	8.40M	8.30M	8.20M	8.70M	20.60M	21.20M	20.00M	19.90M	20.50M
Non-Current Assets (Quarter)	776.44M	788.35M	791.48M	1,014.53M	1,016.73M	996.57M	988.11M	986.30M	999.65M	985.60M	966.07M	990.30M	986.60M	985.00M	1,018.80M	987.20M	1,007.50M	951.20M	941.00M	929.90M
Assets (Quarter)	1,282.22M	1,313.48M	1,346.04M	1,598.60M	1,593.26M	1,632.27M	1,625.79M	1,646.20M	1,611.53M	1,568.38M	1,520.87M	1,517.20M	1,488.00M	1,487.10M	1,540.00M	1,481.10M	1,510.40M	1,451.30M	1,446.00M	1,429.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	52.34M	53.47M	54.82M	64.66M	74.92M	76.84M	57.20M	57.30M	52.16M	51.23M	46.85M	50.30M	51.70M	49.90M	47.20M	48.10M	50.90M	53.40M	49.70M	42.90M
Payables (Quarter)	52.34M	53.47M	54.82M	64.66M	74.92M	76.84M	57.20M	57.30M	52.16M	51.23M	46.85M	50.30M	51.70M	49.90M	47.20M	48.10M	50.90M	53.40M	49.70M	42.90M
Accumulated Expenses (Quarter)	42.33M	43.91M	46.92M	48.20M	34.38M	33.01M	35.98M	34.20M	37.21M	33.59M	33.78M	31.10M	29.50M	30.90M	39.70M	41.50M	41.30M	44.70M	45.10M	43.20M
Other Accumulated Expenses (Quarter)	23.64M	20.84M	25.81M	37.42M	46.64M	35.24M	36.64M	37.70M	28.21M	20.82M	23.18M	24.00M	19.20M	18.90M	19.40M	16.80M	20.30M	19.70M	18.80M	20.40M
Short term Debt (Quarter)
Current Leases (Quarter)				0.20M				2.80M	3.17M	2.70M	0.34M	3.50M	3.80M	3.70M	4.10M	4.00M	4.10M	4.20M	4.10M	3.90M
Current Taxes (Quarter)	7.63M	5.18M	7.07M	9.63M	1.38M	5.82M	4.05M	5.50M	4.55M	7.62M	7.02M	2.00M	7.30M	7.60M	6.60M	7.70M	5.60M	4.50M	6.90M	10.20M
Total Current Liabilities (Quarter)	129.56M	127.02M	138.24M	163.95M	161.17M	154.95M	137.92M	142.50M	127.48M	118.58M	116.14M	116.40M	117.00M	116.50M	122.50M	123.50M	127.60M	131.90M	130.00M	126.10M
Non-Current Liabilities
Capital Leases (Quarter)				0.21M				1.29M	1.32M	1.25M	1.15M
Non-Current Debt (Quarter)	4.00M			190.00M	190.00M	260.00M	290.00M	215.00M	190.00M	130.00M	80.00M	30.00M
Pension (Quarter)	1.64M	1.66M	1.68M	1.62M	1.64M	1.48M	1.50M	1.50M	1.54M	1.58M	1.62M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	9.23M	9.54M	7.71M	45.86M	27.74M	26.35M	24.60M	23.60M	24.03M	24.44M	23.72M	22.90M	22.70M	22.60M	23.80M	31.70M	18.30M	19.00M	18.70M	36.20M
Operating Leases (Quarter)								13.50M	13.81M	8.60M	9.75M	15.40M	18.90M	17.80M	21.70M	20.60M	24.20M	19.50M	23.00M	21.80M
Other Non-Current Liabilities (Quarter)	15.57M	16.93M	11.73M	22.82M	8.21M	9.08M	8.01M	10.00M	19.70M	9.45M	9.56M	10.30M	7.20M	7.50M	6.10M	9.60M	16.30M	6.00M	16.40M	4.80M
Total Non-Current Liabilities (Quarter)	1,247.94M	1,142.22M	235.05M	593.98M	1,641.97M	1,604.38M	527.92M	537.80M	496.93M	1,540.33M	300.71M	351.90M	1,327.00M	1,560.70M	233.20M	219.90M	1,475.60M	1,427.20M	226.90M	229.40M
Total Liabilities (Quarter)	1,263.51M	1,159.15M	246.78M	616.80M	1,650.18M	1,613.46M	535.94M	547.80M	516.63M	1,549.78M	310.27M	362.20M	1,334.20M	1,568.20M	239.30M	229.50M	1,491.90M	1,433.20M	243.30M	234.20M
Shareholder's Equity
Total Debt (Quarter)	4.00M			190.00M	190.00M	260.00M	290.00M	215.00M	190.00M	130.00M	80.00M	30.00M
Common Equity (Quarter)	18.71M	154.33M	1,099.26M	981.80M	-56.91M	18.81M	1,089.85M	1,098.40M	1,094.90M	18.60M	1,210.60M	1,155.00M	153.80M	-81.10M	1,300.70M	1,251.60M	18.50M	18.10M	1,202.70M	1,195.70M
Shareholder's Equity (Quarter)	18.71M	154.33M	1,099.26M	18.70M	-56.91M	1,016.31M	1,089.85M	1,098.40M	18.60M	1,112.80M	1,210.60M	1,155.00M	153.80M	152.40M	1,300.70M	1,251.60M	149.70M	126.40M	1,202.70M	1,195.70M
Liabilities and Shareholders Equity (Quarter)	1,282.22M	1,313.48M	1,346.04M	1,598.60M	1,593.26M	1,632.27M	1,625.79M	1,646.20M	1,611.53M	1,568.38M	1,520.87M	1,517.20M	1,488.00M	1,487.10M	1,540.00M	1,481.10M	1,510.40M	1,451.30M	1,446.00M	1,429.90M
Retained Earnings (Quarter)	-32.77M	-29.95M	-38.03M	-45.24M	-56.91M	-90.43M	1,031.15M	1,098.40M	1,094.95M	1,112.81M	1,131.85M	1,155.00M	-75.50M	1,170.90M	1,181.60M	1,181.10M	-77.60M	-43.90M	-47.20M	1,119.30M
Treasury Shares (Quarter)	0.10M	0.12M	0.10M	0.10M	0.11M	0.08M	0.11M	0.12M	0.07M	0.07M	0.12M	0.07M	0.00M	0.13M	0.11M	0.19M	0.19M	0.43M	0.14M	0.74M

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Rogers Balance Sheet (2010-2025) | ROG

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