Rogers Balance Sheet (2010-2025) | ROG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 44.72M53.24M80.14M66.14M71.65M71.15M79.73M93.52M95.79M91.10M114.86M126.41M137.01M158.61M191.88M216.46M218.69M227.97M237.38M199.86M209.76M192.61M204.59M229.20M247.40M173.52M227.77M186.11M177.31M150.99M181.16M173.02M174.70M149.56M167.74M162.07M173.07M140.75M166.85M308.28M298.74M186.12M191.78M199.11M203.94M220.90M232.30M182.14M225.33M236.46M235.90M193.72M141.45M126.45M131.70M116.90M119.90M146.40M159.80M175.60M157.20M167.80M
Short-term Investments 0.19M3.70M
Cash & Current Investments 44.72M53.24M80.32M66.14M75.35M71.15M79.73M93.52M95.79M91.10M114.86M126.41M137.01M158.61M191.88M216.46M218.69M227.97M237.38M199.86M209.76M192.61M204.59M229.20M247.40M173.52M227.77M186.11M177.31M150.99M181.16M173.02M174.70M149.56M167.74M162.07M173.07M140.75M166.85M308.28M298.74M186.12M191.78M199.11M203.94M220.90M232.30M182.14M225.33M236.46M235.90M193.72M141.45M126.45M131.70M116.90M119.90M146.40M159.80M175.60M157.20M167.80M
Receivables - Net 61.92M89.24M93.05M77.29M77.69M81.77M88.58M78.79M79.52M88.85M97.31M85.13M95.31M102.36M106.62M99.06M113.54M107.34M102.40M101.43M107.87M109.31M112.05M119.60M134.08M136.99M138.51M140.56M150.04M148.73M155.71M144.62M160.70M156.92M138.53M122.28M144.20M128.70M138.61M134.42M144.05M157.47M163.80M163.09M173.39M176.64M162.93M177.40M174.62M186.70M185.75M161.90M159.20M160.00M156.30M135.30M139.20M141.60M145.50M
Receivables - Other 8.56M8.56M8.56M6.46M6.47M6.47M6.47M8.20M8.20M8.20M8.20M7.54M7.54M7.54M7.54M6.83M6.83M6.83M6.83M8.24M8.24M8.24M8.24M7.10M7.10M7.10M7.10M22.04M21.93M20.26M22.73M27.32M25.57M24.07M22.45M20.18M19.28M22.06M26.57M30.94M30.29M32.71M36.61M39.18M38.37M41.81M38.90M46.75M42.22M46.48M45.20M40.30M31.60M28.10M23.70M25.00M25.40M26.70M
Receivables 70.48M97.81M101.61M83.75M84.16M88.24M95.05M86.98M87.71M97.04M105.51M92.67M102.85M109.90M114.17M105.89M120.37M114.16M109.22M109.67M116.11M117.56M120.29M126.70M141.18M144.09M145.60M140.56M172.08M170.66M175.97M167.35M188.01M182.50M162.60M144.74M164.38M147.98M160.67M161.00M174.99M187.76M196.51M199.70M212.56M215.01M204.74M216.30M221.37M228.92M232.23M207.10M199.50M191.60M184.40M159.00M164.20M167.00M172.20M
Raw Materials 30.66M33.35M30.52M26.79M34.00M29.79M43.86M43.09M47.34M51.37M57.93M59.32M64.38M63.93M67.15M71.50M62.70M65.50M74.70M66.10M
Work In Process 14.92M17.18M15.98M16.56M21.01M26.44M30.86M28.13M26.16M29.15M29.88M30.09M30.60M31.65M32.25M45.60M41.70M45.50M44.70M44.90M
Finished Goods 32.75M30.81M28.18M25.28M30.53M34.90M39.40M41.33M34.43M37.22M38.07M43.23M38.26M39.49M38.51M36.40M37.90M32.00M31.80M31.90M
Inventory 47.52M71.52M80.86M77.94M81.35M74.68M70.07M73.18M69.54M66.73M65.78M66.89M64.29M63.32M65.00M76.81M82.24M87.03M85.54M91.82M90.50M88.26M86.27M91.13M94.80M102.55M114.12M112.56M107.94M117.74M125.89M132.64M133.24M135.07M137.91M132.86M127.52M124.75M109.73M102.36M106.71M110.76M118.22M133.38M152.15M171.13M173.61M182.40M177.09M169.68M157.07M153.50M150.90M150.80M154.40M142.30M143.00M151.20M142.90M
Current Deferred Tax Assets 1.49M1.49M2.18M2.15M1.82M1.89M7.62M7.22M6.88M7.07M7.75M7.27M6.88M7.79M8.38M6.47M11.45M10.71M9.88M9.56M
Prepaid Assets 6.89M10.16M9.80M7.36M10.21M9.99M9.36M8.56M7.93M7.45M7.97M7.36M8.72M9.85M8.16M7.05M11.01M10.86M8.42M7.96M9.79M10.72M9.37M8.91M12.62M10.36M9.93M10.58M13.61M13.54M12.42M10.83M13.26M10.81M9.34M10.84M12.76M11.13M10.22M13.09M19.14M16.77M13.42M13.59M23.60M17.82M15.50M21.40M11.91M35.12M31.82M30.30M29.80M35.50M31.70M28.50M15.80M20.40M17.80M
Current Assets 221.58M268.10M278.50M265.63M284.97M282.98M289.99M306.94M310.09M326.19M356.77M377.71M407.57M418.64M438.07M438.17M435.17M441.14M424.48M428.67M450.32M468.10M392.96M458.40M440.36M441.44M425.92M454.52M475.79M485.43M472.32M485.79M503.91M509.86M458.49M464.10M621.29M590.69M474.44M474.18M505.78M525.12M554.57M584.07M576.53M635.70M637.68M659.90M611.88M582.78M554.80M526.90M501.40M502.10M521.20M493.90M502.90M500.10M505.00M
Non-Current Assets
Buildings 136.96M132.10M141.08M138.49M
Construction in Progress 21.36M26.57M23.85M7.50M25.16M42.18M63.58M76.19M126.28M151.00M144.30M
Land & Improvements 15.45M15.39M14.99M14.04M16.73M15.86M
Property, Plant & Equipment (Net) 118.80M155.08M150.10M148.18M148.37M146.47M146.94M149.02M150.16M148.67M148.33M146.93M144.21M146.80M146.60M150.42M179.63M181.53M180.15M178.66M177.34M174.81M172.89M176.92M175.64M173.36M174.85M179.61M181.80M184.48M241.50M242.76M244.91M248.31M252.39M260.25M260.92M263.05M266.10M272.38M267.04M282.54M294.19M326.97M349.68M360.08M374.98M358.40M361.53M346.33M341.70M366.30M363.40M365.70M381.40M365.10M375.50M382.50M378.70M
Long-Term Investments 25.45M26.77M27.66M23.87M21.64M22.77M20.52M21.17M18.49M19.02M20.91M18.46M18.12M19.22M20.15M17.21M17.06M17.23M17.94M15.35M16.59M16.65M17.93M16.18M16.73M17.95M19.34M18.32M18.30M19.41M17.81M18.67M15.80M17.53M15.03M16.46M15.74M16.91M12.76M15.25M14.95M16.90M15.41M16.30M15.51M15.93M12.97M14.10M12.84M12.76M10.35M11.10M10.90M9.70M9.70M
Goodwill 102.18M104.36M100.59M102.63M105.04M102.05M103.00M106.89M108.67M108.56M108.63M101.68M98.23M175.01M178.62M175.45M178.88M177.07M178.33M208.43M228.23M232.25M237.11M239.05M234.29M266.30M264.88M263.25M263.80M260.55M262.93M260.87M262.47M265.78M270.17M266.44M267.19M264.79M370.19M364.68M351.81M338.31M352.40M355.87M358.64M352.21M359.80M357.20M356.30M365.70M357.60M363.40M305.90M303.50M
Intangibles 56.45M58.83M56.61M53.29M50.32M49.57M49.89M49.17M47.67M45.87M41.23M38.34M82.17M80.57M77.58M75.02M73.59M70.31M67.92M136.68M169.58M167.23M164.14M160.28M157.00M152.01M181.62M177.01M172.23M167.99M162.94M158.95M155.00M147.72M132.82M118.03M114.37M111.40M108.03M176.35M169.98M159.98M150.15M133.70M132.23M130.55M124.50M123.90M120.30M117.20M117.70M110.30M109.60M105.80M102.10M
Goodwill & Intangibles 35.98M185.07M170.60M158.63M160.82M153.84M155.83M105.04M102.05M103.00M106.89M108.67M108.56M108.63M101.68M98.23M175.01M178.62M177.60M175.45M178.88M177.07M178.33M208.43M228.23M232.25M234.59M397.38M396.05M386.30M447.92M441.89M435.49M431.79M423.49M421.88M415.87M410.19M398.60M388.20M380.81M378.60M372.82M546.54M534.66M511.79M488.46M486.10M488.10M489.19M476.71M483.70M477.50M473.50M483.40M467.90M473.00M411.70M405.60M
Long-Term Deferred Tax 17.12M15.17M15.61M22.26M22.88M20.65M68.63M78.66M70.45M59.15M57.38M52.12M45.55M40.85M41.94M50.52M40.92M15.80M13.36M27.53M17.16M14.82M13.38M14.63M23.48M19.66M16.01M15.24M5.03M3.50M4.48M8.24M11.32M11.08M12.17M17.12M18.33M25.47M26.91M28.67M28.02M25.99M26.53M32.67M32.52M38.02M41.87M50.60M57.99M60.16M58.92M49.70M55.70M58.10M58.00M61.50M66.40M66.00M66.80M
Other Non-Current Assets 5.32M7.91M8.42M8.30M8.41M8.19M8.12M8.06M7.82M7.71M7.78M7.74M7.65M7.44M7.17M7.82M8.52M6.26M8.47M3.50M3.40M3.33M2.55M3.96M6.08M5.96M5.47M5.77M5.65M5.50M21.87M19.27M19.60M19.92M20.24M12.79M12.95M16.03M14.87M16.25M16.33M14.82M12.81M27.48M19.70M9.92M8.84M8.20M17.92M15.79M16.95M8.40M8.30M8.20M8.70M20.60M21.20M20.00M19.90M
Non-Current Assets 261.01M441.39M424.16M411.15M388.37M378.18M426.31M452.34M444.35M432.32M436.38M433.61M424.76M422.87M412.83M402.26M549.90M526.59M519.49M501.69M512.07M502.10M498.12M598.10M661.03M657.70M655.70M670.61M670.34M662.70M797.10M793.56M795.48M797.49M791.23M809.08M805.12M809.85M797.60M789.83M776.44M788.35M791.48M1,014.53M1,016.73M996.57M988.11M986.30M999.65M985.60M966.07M990.30M986.60M985.00M1,018.80M987.20M1,007.50M951.20M941.00M
Assets 482.60M709.50M702.66M676.78M673.35M661.16M716.30M759.28M754.44M758.51M793.14M811.32M832.33M841.51M850.89M840.43M985.06M967.73M943.97M930.36M962.38M970.20M891.08M1,056.50M1,101.39M1,099.14M1,081.62M1,125.13M1,146.13M1,148.13M1,269.42M1,279.34M1,299.39M1,307.35M1,249.72M1,273.18M1,426.42M1,400.54M1,272.04M1,264.01M1,282.22M1,313.48M1,346.04M1,598.60M1,593.26M1,632.27M1,625.79M1,646.20M1,611.53M1,568.38M1,520.87M1,517.20M1,488.00M1,487.10M1,540.00M1,481.10M1,510.40M1,451.30M1,446.00M
Liabilities
Current Liabilities
Accounts Payables 16.16M22.42M22.64M15.73M17.21M15.56M16.58M16.73M16.42M17.75M21.67M17.53M21.37M23.91M24.45M20.02M29.95M24.92M24.35M22.25M23.17M26.75M28.32M28.38M30.30M35.56M35.87M36.12M41.35M37.30M40.00M40.32M43.48M42.21M38.61M33.02M39.71M35.62M35.89M35.99M52.34M53.47M54.82M64.66M74.92M76.84M57.20M57.30M52.16M51.23M46.85M50.30M51.70M49.90M47.20M48.10M50.90M53.40M49.70M
Payables 16.16M22.42M22.64M15.73M17.21M15.56M16.58M16.73M16.42M17.75M21.67M17.53M21.37M23.91M24.45M20.02M29.95M24.92M24.35M22.25M23.17M26.75M28.32M28.38M30.30M35.56M35.87M36.12M41.35M37.30M40.00M40.32M43.48M42.21M38.61M33.02M39.71M35.62M35.89M35.99M52.34M53.47M54.82M64.66M74.92M76.84M57.20M57.30M52.16M51.23M46.85M50.30M51.70M49.90M47.20M48.10M50.90M53.40M49.70M
Accumulated Expenses 26.69M26.01M30.64M30.13M34.71M33.31M34.88M23.16M24.85M23.98M26.15M29.72M23.18M24.56M29.55M33.98M26.13M22.63M21.60M23.26M24.38M25.06M26.41M28.95M24.70M30.43M34.18M39.39M26.18M26.08M27.60M30.49M26.98M31.80M31.72M29.68M26.46M25.23M35.99M41.71M42.33M43.91M46.92M48.20M34.38M33.01M35.98M34.20M37.21M33.59M33.78M31.10M29.50M30.90M39.70M41.50M41.30M44.70M45.10M
Other Accumulated Expenses 12.35M13.62M15.45M15.34M10.54M10.38M10.78M11.36M11.41M11.45M10.68M12.81M15.25M18.02M22.05M17.77M24.09M22.33M20.37M18.04M16.72M19.39M17.94M21.83M19.16M21.35M20.30M25.63M24.34M25.09M24.69M23.79M23.63M24.09M19.67M21.87M19.54M19.65M23.24M21.64M23.64M20.84M25.81M37.42M46.64M35.24M36.64M37.70M28.21M20.82M23.18M24.00M19.20M18.90M19.40M16.80M20.30M19.70M18.80M
Short term Debt 6.25M7.50M25.75M27.50M16.75M20.50M21.75M23.00M16.25M17.50M18.75M20.00M27.50M35.00M42.50M2.75M3.09M2.97M3.31M3.65M3.65M3.65M
Current Leases 1.79M1.66M1.60M1.63M1.56M1.59M1.42M1.19M1.00M0.83M0.85M0.85M0.84M0.78M0.75M0.66M0.69M0.29M0.28M0.35M0.36M0.38M0.40M0.58M0.60M0.60M0.44M0.42M0.20M2.80M3.17M2.70M2.93M3.50M3.80M3.70M4.10M4.00M4.10M4.20M4.10M
Current Taxes 1.53M4.37M4.02M1.80M0.64M0.03M0.67M3.13M3.75M1.92M2.66M4.08M6.83M2.92M9.44M6.10M8.40M7.57M10.05M3.60M8.42M5.44M9.61M10.92M15.51M12.39M16.15M6.41M1.75M3.99M9.19M7.03M8.72M9.05M9.64M10.65M6.63M11.36M6.24M8.56M7.63M5.18M7.07M9.63M1.38M5.82M4.05M5.50M4.55M7.62M7.02M2.00M7.30M7.60M6.60M7.70M5.60M4.50M6.90M
Total Current Liabilities 65.44M76.78M89.22M78.80M96.95M94.81M87.72M84.50M87.56M87.31M86.44M90.04M93.76M97.80M121.31M120.44M138.56M87.72M88.33M78.65M84.23M88.54M94.18M101.19M97.12M107.21M113.99M113.81M99.89M98.74M107.59M107.18M108.36M112.69M105.19M100.22M97.34M96.86M106.36M111.51M129.56M127.02M138.24M163.95M161.17M154.95M137.92M142.50M127.48M118.58M116.14M116.40M117.00M116.50M122.50M123.50M127.60M131.90M130.00M
Non-Current Liabilities
Capital Leases 9.05M8.15M12.10M9.20M8.50M8.40M8.40M7.90M7.70M8.00M8.00M8.00M7.80M7.10M6.80M5.90M6.10M5.77M5.80M6.00M5.80M5.80M4.99M5.30M5.60M5.28M5.87M5.85M5.40M4.79M4.63M0.21M1.29M1.32M1.25M1.15M
Non-Current Debt 135.00M122.50M115.00M95.50M92.50M89.25M77.50M73.75M70.00M65.00M60.00M55.00M50.00M37.50M25.00M137.50M177.25M176.22M173.56M172.64M171.73M70.82M235.88M241.19M191.19M131.19M130.98M130.98M130.98M233.48M228.48M223.48M195.50M130.50M123.00M273.00M223.00M60.00M25.00M4.00M190.00M190.00M260.00M290.00M215.00M190.00M130.00M80.00M30.00M
Pension 31.98M31.98M26.98M68.87M58.87M52.86M46.55M65.94M59.44M34.01M27.51M9.65M9.65M9.65M9.65M17.65M19.65M13.15M13.15M12.62M14.81M14.81M14.81M8.50M8.50M8.50M8.50M8.72M8.72M8.72M1.69M1.74M1.74M1.74M1.74M1.57M1.60M1.62M1.65M1.61M1.64M1.66M1.68M1.62M1.64M1.48M1.50M1.50M1.54M1.58M1.62M
Liabilities from Discontinued Operations 0.15M0.24M0.00M1.74M
Non-Current Deferred Tax Liability 8.74M24.86M24.79M19.26M19.56M18.49M18.92M17.55M16.49M15.82M17.23M16.08M16.47M16.20M15.00M14.65M37.73M10.05M9.89M9.46M9.49M14.98M14.33M13.88M13.46M11.56M13.68M10.71M13.09M13.88M10.94M15.44M11.15M10.77M8.56M21.42M9.12M8.49M9.50M17.54M9.23M9.54M7.71M45.86M27.74M26.35M24.60M26.50M24.03M24.44M23.72M29.80M22.70M22.60M23.80M18.00M18.30M19.00M18.70M
Operating Leases 13.50M13.81M11.30M12.69M18.90M18.90M17.80M25.80M24.60M24.20M23.70M23.00M
Other Non-Current Liabilities 15.34M18.61M17.89M17.59M18.18M18.63M18.56M19.30M19.96M20.03M20.71M10.21M10.48M11.04M11.50M10.54M12.08M12.40M12.70M11.86M13.25M9.85M9.96M6.24M6.52M7.30M7.62M12.82M12.50M9.76M10.71M9.60M13.95M15.38M14.72M13.97M15.47M14.55M15.51M16.35M15.57M16.93M18.02M22.82M22.79M13.60M13.75M11.80M19.70M17.57M18.33M10.30M10.20M9.80M10.10M9.60M16.30M16.30M16.40M
Total Non-Current Liabilities 136.73M307.56M301.59M320.94M309.94M297.19M280.87M301.58M298.11M268.10M257.52M240.80M239.96M233.15M242.42M242.61M399.91M355.44M355.14M333.91M1,026.63M1,043.53M962.86M414.48M1,183.08M1,167.33M1,143.32M345.74M334.61M333.59M432.33M421.42M417.12M394.46M320.37M325.31M473.14M423.40M269.51M226.90M225.79M219.88M228.75M456.88M453.00M512.10M522.19M461.90M413.57M345.19M291.92M247.90M218.00M216.50M229.20M219.90M223.80M228.30M226.90M
Total Liabilities 152.07M326.17M319.47M338.53M328.12M315.82M299.42M320.88M318.07M288.13M278.23M251.00M250.43M244.20M253.91M253.15M411.99M367.84M367.84M345.77M1,039.88M1,053.38M972.82M420.71M1,189.60M1,174.63M1,150.94M358.56M347.10M343.34M443.04M431.02M431.07M409.84M335.08M339.28M488.61M437.96M285.02M243.25M241.37M236.81M246.78M479.70M475.78M525.70M535.94M473.70M433.27M362.76M310.25M258.20M228.20M226.30M239.30M229.50M240.10M244.60M243.30M
Shareholder's Equity
Total Debt 135.00M128.75M122.50M121.25M120.00M106.00M98.00M95.50M93.00M81.25M77.50M73.75M70.00M65.00M60.00M180.00M180.00M179.31M176.52M175.95M175.38M74.47M239.53M241.19M191.19M131.19M130.98M130.98M130.98M233.48M228.48M223.48M195.50M130.50M123.00M273.00M223.00M60.00M25.00M4.00M190.00M190.00M260.00M290.00M215.00M190.00M130.00M80.00M30.00M
Common Equity 330.53M383.32M383.19M338.26M345.23M345.34M416.88M438.40M436.37M470.38M514.91M560.32M581.89M597.31M596.98M587.28M573.07M599.89M576.13M584.58M-77.49M-83.18M-81.74M635.79M-88.21M-75.49M-69.32M766.57M799.02M804.78M826.38M848.32M868.32M897.51M914.63M933.90M937.81M962.58M987.02M1,020.75M1,040.86M1,076.66M1,099.26M1,118.90M1,117.48M1,106.57M1,089.85M1,172.50M1,178.26M1,205.62M1,210.61M1,259.00M1,259.80M1,260.80M1,300.70M1,251.60M1,270.30M1,206.70M1,202.70M
Shareholder's Equity 330.53M383.32M383.19M338.26M345.23M345.34M416.88M438.40M436.37M470.38M514.91M560.32M581.89M597.31M596.98M587.28M573.07M599.89M576.13M584.58M-77.49M-83.18M-81.74M635.79M-88.21M-75.49M-69.32M766.57M799.02M804.78M826.38M848.32M868.32M897.51M914.63M933.90M937.81M962.58M987.02M1,020.75M1,040.86M1,076.66M1,099.26M1,118.90M1,117.48M1,106.57M1,089.85M1,172.50M1,178.26M1,205.62M1,210.61M1,259.00M1,259.80M1,260.80M1,300.70M1,251.60M1,270.30M1,206.70M1,202.70M
Liabilities and Shareholders Equity 482.60M709.50M702.66M676.78M673.35M661.16M716.30M759.28M754.44M758.51M793.14M811.32M832.33M841.51M850.89M840.43M985.06M967.73M943.97M930.36M962.38M970.20M891.08M1,056.50M1,101.39M1,099.14M1,081.62M1,125.13M1,146.13M1,148.13M1,269.42M1,279.34M1,299.39M1,307.35M1,249.72M1,273.18M1,426.42M1,400.54M1,272.04M1,264.01M1,282.22M1,313.48M1,346.04M1,598.60M1,593.26M1,632.27M1,625.79M1,646.20M1,611.53M1,568.38M1,520.87M1,517.20M1,488.00M1,487.10M1,540.00M1,481.10M1,510.40M1,451.30M1,446.00M
Retained Earnings 295.04M316.61M330.96M-62.80M-53.94M-63.33M-57.02M-57.81M-66.18M-43.96M-32.58M-11.45M-11.61M-12.88M-36.38M-65.09M-92.59M-83.88M-85.69M543.07M557.99M563.37M579.44M591.35M631.11M652.01M677.54M684.54M714.89M732.22M751.95M776.40M804.78M829.08M852.46M823.70M836.96M851.48M858.49M873.69M904.91M933.57M958.69M981.83M998.42M1,016.31M1,031.15M1,098.40M1,094.95M1,112.81M1,131.85M1,155.00M1,162.80M1,170.90M1,181.60M1,181.10M1,179.70M1,106.10M1,114.70M
Treasury Shares 0.12M0.10M0.13M0.13M0.11M0.12M0.18M0.16M0.24M0.23M0.27M0.25M0.24M0.23M0.23M678.30M0.21M37.97M69.64M140.50M0.24M0.17M0.02M23.14M0.02M0.14M0.11M0.12M0.11M0.11M0.11M0.13M0.12M0.12M0.11M0.11M0.11M0.11M0.20M0.12M0.12M0.12M0.00M0.07M0.07M0.11M0.19M0.43M0.56M