Rogers Corporation (ROG) Financial Statements (2025 and earlier)

Company Profile

Business Address 2225 W CHANDLER BLVD
CHANDLER, AZ 85224
State of Incorp. MA
Fiscal Year End December 31
Industry (SIC) 2821 - Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments159,800131,700235,850232,296191,785166,849
Cash and cash equivalent159,800131,700235,850232,296191,785166,849
Receivables135,300143,200177,413163,092134,421122,285
Inventory, net of allowances, customer advances and progress billings142,300153,500182,402133,384102,360132,859
Inventory142,300153,500182,402133,384102,360132,859
Prepaid expense   4,0421,9212,9604,524
Contract with customer, asset, after allowance for credit loss23,70045,20038,85336,61026,57522,455
Other current assets28,50030,30017,42613,58613,08810,838
Other undisclosed current assets4,30023,0003,8813,1762,9864,292
Total current assets:493,900526,900659,867584,065474,175464,102
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1,1001,5001,7493897,0176,280
Operating lease, right-of-use asset24,10018,90013,01317,1614,2164,656
Property, plant and equipment 13,800(385,700)(381,584)(367,850)(365,844)(341,119)
Long-term investments and receivables  11,10014,08216,32815,24816,461
Long-term investments  11,10014,08216,32815,24816,461
Intangible assets, net (including goodwill)467,900483,700486,089546,542388,198421,877
Goodwill357,600359,800352,365370,189270,172262,930
Intangible assets, net (excluding goodwill)110,300123,900133,724176,353118,026158,947
Deferred income tax assets61,50049,70050,64932,67128,66717,117
Other noncurrent assets20,6008,40015,93527,47916,2546,564
Other undisclosed noncurrent assets398,200802,700786,414741,781696,074677,243
Total noncurrent assets:987,200990,300986,3471,014,501789,830809,079
TOTAL ASSETS:1,481,1001,517,2001,646,2141,598,5661,264,0051,273,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities97,30083,40097,004122,48886,25373,346
Taxes payable9,6328,55810,649
Employee-related liabilities48,19641,70829,678
Accounts payable48,10050,30057,34264,66035,98733,019
Accrued liabilities49,20033,10039,662   
Debt400400498198 2,743
Disposal group, including discontinued operation 3,100     
Other liabilities16,80024,00040,06737,62021,64121,872
Other undisclosed current liabilities5,9008,6004,9683,6433,6152,264
Total current liabilities:123,500116,400142,537163,949111,509100,225
Noncurrent Liabilities
Long-term debt and lease obligation80031,100216,295205,17427,541129,474
Long-term debt, excluding current maturities  30,000215,000190,00025,000123,000
Finance lease, liability8001,1001,2952093224,140
Liabilities, other than long-term debt53,90055,80065,54061,23137,12135,183
Accounts payable and accrued liabilities5,7007,2009,9857,13116,34610,423
Deferred income tax liabilities18,00022,90023,55729,4518,3759,220
Liability, pension and other postretirement and postemployment benefits   1,5011,6181,6121,567
Other liabilities9,60010,30019,80823,03110,78813,973
Operating lease, liability20,60015,40010,68914,9652,2192,334
Total noncurrent liabilities:54,70086,900281,835266,40564,662164,657
Total liabilities:178,200203,300424,372430,354176,171264,882
Equity
Equity, attributable to parent1,251,6001,259,0001,172,4661,118,8951,020,755933,900
Common stock18,50018,60018,57418,73018,67718,577
Additional paid in capital147,300151,800140,702163,583147,961138,526
Accumulated other comprehensive loss(95,300)(66,400)(85,264)(45,243)(19,575)(46,905)
Retained earnings1,181,1001,155,0001,098,454981,825873,692823,702
Total equity:1,251,6001,259,0001,172,4661,118,8951,020,755933,900
Other undisclosed liabilities and equity51,30054,90049,37649,31767,07974,399
TOTAL LIABILITIES AND EQUITY:1,481,1001,517,2001,646,2141,598,5661,264,0051,273,181

Income Statement (P&L) ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues830,100908,400971,171932,886802,583898,260
Cost of revenue
(Cost of Product and Service Sold)
(553,000)(601,300)(650,156)(583,747)(510,763)(583,968)
Gross profit:277,100307,100321,015349,139291,820314,292
Operating expenses(252,100)(254,900)(320,597)(226,627)(224,590)(202,852)
Other operating income (expense), net(100)33,100144,014(5,330)104(959)
Other undisclosed operating loss      
Operating income:24,90085,300144,432117,18267,334110,481
Nonoperating income (expense)8,800(700)1,0585,1364,413(1,492)
Gain (loss), foreign currency transaction, before tax     900(900)
Other nonoperating income (expense)8,800(700)1,0585,1363,513(592)
Interest and debt expense(100)(9,600)(8,966)(892)(10,668)(15,303)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:33,60075,000136,524121,42661,07993,686
Income from equity method investments1,4001,8004,4377,0324,8775,319
Other undisclosed income (loss) from continuing operations before income taxes(700)(500)(581)(2,178)2,578(43,879)
Income from continuing operations before income taxes:34,30076,300140,380126,28068,53455,126
Income tax expense(8,200)(19,700)(23,751)(18,147)(18,544)(7,807)
Income from continuing operations:26,10056,600116,629108,13349,99047,319
Income before gain (loss) on sale of properties:108,13349,99047,319
Net income available to common stockholders, diluted:26,10056,600116,629108,13349,99047,319

Comprehensive Income ($ in thousands)

3/31/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:26,10056,600116,629108,13349,99047,319
Other comprehensive income (loss) (28,900)18,800(40,021)(25,668)27,33031,929
Other undisclosed comprehensive loss      
Comprehensive income (loss):(2,800)75,40076,60882,46577,32079,248
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(2,800)75,40076,60882,46577,32079,248

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: