ROG - CIK 0000084748
The table below shows ROGERS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $195.80M | $167.80M | $157.20M | $175.60M | $146.40M | $119.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $142.10M | $145.50M | $141.60M | $139.20M | $156.30M | $160.00M |
| Inventory | $127.50M | $142.90M | $151.20M | $143.00M | $154.40M | $150.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $511.40M |
| $505.00M |
| $500.10M |
| $502.90M |
| $521.20M |
| $502.10M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $301.20M | $303.50M | $305.90M | $363.40M | $365.70M | $356.30M |
| Total assets | $1.43B | $1.45B | $1.45B | $1.51B | $1.54B | $1.49B |
| Accounts payable | $52.80M | $49.70M | $53.40M | $50.90M | $47.20M | $49.90M |
| Total current liabilities | $127.30M | $130.00M | $131.90M | $127.60M | $122.50M | $116.50M |
| Long-term debt | - | - | - | - | $0.00 | $0.00 |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.12B | $1.11B | $1.11B | $1.18B | $1.18B | $1.17B |
| Total equity | $1.19B | $1.20B | $1.21B | $1.27B | $1.30B | $1.26B |