ROG NYSE
Rogers Corporation
1W: -7.3%
1M: +9.7%
3M: +23.2%
YTD: +44.0%
1Y: +93.2%
3Y: -15.5%
5Y: -28.9%
$135.13
+2.73 (+2.06%)
Weekly Expected Move ±6.0%
$123
$131
$140
$148
$157
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.4B
-3.5% ▼
5Y CAGR: +2.5%
Total Liabilities
$234M
+2.0% ▲
5Y CAGR: -0.8%
Shareholders Equity
$1.2B
-4.5% ▼
5Y CAGR: +3.2%
Cash & Investments
$197M
+23.3% ▲
5Y CAGR: +0.5%
Total Debt
$40M
+61.4% ▲
5Y CAGR: +2.8%
Net Debt
-$157M
-16.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $232M | $236M | $132M | $160M | $197M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $232M | $236M | $132M | $160M | $197M |
| Net Receivables | $203M | $220M | $211M | $163M | $163M |
| Inventory | $133M | $182M | $154M | $142M | $125M |
| Other Current Assets | $14M | $17M | $30M | $28M | $15M |
| Total Current Assets | $584M | $660M | $527M | $494M | $500M |
| Property, Plant & Equip. | $327M | $371M | $385M | $389M | $392M |
| Goodwill & Intangibles | $547M | $486M | $484M | $468M | $403M |
| Long-Term Investments | $16M | $14M | $11M | $0 | $48M |
| Other Non-Current Assets | $92M | $64M | $61M | $69M | $20M |
| Total Non-Current Assets | $1.0B | $986M | $990M | $987M | $930M |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $65M | $57M | $50M | $48M | $43M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $52M | $39M | $32M | $47M | $26M |
| Total Current Liabilities | $164M | $142M | $116M | $124M | $126M |
| Long-Term Debt | $190M | $215M | $30M | $0 | $18M |
| Other Non-Current Liab. | $96M | $82M | $72M | $67M | $55M |
| Total Non-Current Liabilities | $316M | $331M | $142M | $106M | $108M |
| Total Liabilities | $480M | $474M | $258M | $230M | $234M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $18M | $18M |
| Retained Earnings | $982M | $1.1B | $1.2B | $1.2B | $1.1B |
| Accumulated OCI | -$45M | -$85M | -$66M | -$95M | -$47M |
| Total Stockholders Equity | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $190M | $228M | $50M | $25M | $40M |
| Net Debt | -$42M | -$7M | -$82M | -$135M | -$157M |
| Total Investments | $16M | $14M | $11M | $0 | $48M |