Rogers Corporation (ROG) Financial Statements (2026 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)
Annual | Quarterly

	3/31/2026 MRQ	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		197,000	159,800	131,700	235,850	232,296	191,785
Cash and cash equivalent		197,000	159,800	131,700	235,850	232,296	191,785
Short-term investments
Receivables		130,600	135,300	143,200	177,413	163,092	134,421
Inventory, net of allowances, customer advances and progress billings		125,000	142,300	153,500	182,402	133,384	102,360
Inventory		125,000	142,300	153,500	182,402	133,384	102,360
Prepaid expense					4,042	1,921	2,960
Contract with customer, asset, after allowance for credit loss		27,900	23,700	45,200	38,853	36,610	26,575
Other current assets		14,800	28,500	30,300	17,426	13,586	13,088
Other undisclosed current assets		4,700	4,300	23,000	3,881	3,176	2,986
Total current assets:		500,000	493,900	526,900	659,867	584,065	474,175
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization		8,600	1,100	1,500	1,749	389	7,017
Operating lease, right-of-use asset		19,200	24,100	18,900	13,013	17,161	4,216
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization			13,800	(385,700)	(381,584)	(367,850)	(365,844)
Long-term investments and receivables				11,100	14,082	16,328	15,248
Long-term investments				11,100	14,082	16,328	15,248
Intangible asset, including goodwill, after accumulated amortization		402,700	467,900	483,700	486,089	546,542	388,198
Goodwill		303,400	357,600	359,800	352,365	370,189	270,172
Intangible asset, excluding goodwill, after accumulated amortization		99,300	110,300	123,900	133,724	176,353	118,026
Deferred income tax assets		67,000	61,500	49,700	50,649	32,671	28,667
Other noncurrent assets		20,500	20,600	8,400	15,935	27,479	16,254
Other undisclosed noncurrent assets		411,900	398,200	802,700	786,414	741,781	696,074
Total noncurrent assets:		929,900	987,200	990,300	986,347	1,014,501	789,830
TOTAL ASSETS:		1,429,900	1,481,100	1,517,200	1,646,214	1,598,566	1,264,005
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		96,300	97,300	83,400	97,004	122,488	86,253
Taxes payable	✕	✕	✕	✕	✕	9,632	8,558
Employee-related liabilities	✕	✕	✕	✕	✕	48,196	41,708
Accounts payable		42,900	48,100	50,300	57,342	64,660	35,987
Accrued liabilities		53,400	49,200	33,100	39,662
Debt		1,400	400	400	498	198
Disposal group, including discontinued operation			3,100
Other liabilities		20,400	16,800	24,000	40,067	37,620	21,641
Other undisclosed current liabilities		8,000	5,900	8,600	4,968	3,643	3,615
Total current liabilities:		126,100	123,500	116,400	142,537	163,949	111,509
Noncurrent Liabilities
Long-term debt and lease obligation		7,400	800	31,100	216,295	205,174	27,541
Long-term debt, excluding current maturities				30,000	215,000	190,000	25,000
Finance lease, liability		7,400	800	1,100	1,295	209	322
Liabilities, other than long-term debt		56,200	53,900	55,800	65,540	61,231	37,121
Accounts payable and accrued liabilities		4,800	5,700	7,200	9,985	7,131	16,346
Deferred income tax liabilities		17,700	18,000	22,900	23,557	29,451	8,375
Liability, pension and other postretirement and postemployment benefits					1,501	1,618	1,612
Other liabilities		15,800	9,600	10,300	19,808	23,031	10,788
Operating lease, liability		17,900	20,600	15,400	10,689	14,965	2,219
Total noncurrent liabilities:		63,600	54,700	86,900	281,835	266,405	64,662
Total liabilities:		189,700	178,200	203,300	424,372	430,354	176,171
Equity
Equity, attributable to parent		1,195,700	1,251,600	1,259,000	1,172,466	1,118,895	1,020,755
Common stock		17,800	18,500	18,600	18,574	18,730	18,677
Additional paid in capital		105,700	147,300	151,800	140,702	163,583	147,961
Accumulated other comprehensive loss		(47,100)	(95,300)	(66,400)	(85,264)	(45,243)	(19,575)
Retained earnings		1,119,300	1,181,100	1,155,000	1,098,454	981,825	873,692
Total equity:		1,195,700	1,251,600	1,259,000	1,172,466	1,118,895	1,020,755
Other undisclosed liabilities and equity		44,500	51,300	54,900	49,376	49,317	67,079
TOTAL LIABILITIES AND EQUITY:		1,429,900	1,481,100	1,517,200	1,646,214	1,598,566	1,264,005

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenues		810,800	830,100	908,400	971,171	932,886	802,583
Cost of revenue (Cost of Product and Service Sold)		(554,000)	(553,000)	(601,300)	(650,156)	(583,747)	(510,763)
Gross profit:		256,800	277,100	307,100	321,015	349,139	291,820
Operating expenses		(301,800)	(252,100)	(254,900)	(320,597)	(226,627)	(224,590)
Other operating income (expense), net			(100)	33,100	144,014	(5,330)	104
Other undisclosed operating income
Operating income (loss):		(45,000)	24,900	85,300	144,432	117,182	67,334
Nonoperating income (expense)		(900)	8,800	(700)	1,058	5,136	4,413
Gain, foreign currency transaction, before tax							900
Other nonoperating income (expense)		(900)	8,800	(700)	1,058	5,136	3,513
Interest and debt expense		(400)	(100)	(9,600)	(8,966)	(892)	(10,668)
Income (loss) from continuing operations before equity method investments, income taxes:		(46,300)	33,600	75,000	136,524	121,426	61,079
Income from equity method investments			1,400	1,800	4,437	7,032	4,877
Other undisclosed income (loss) from continuing operations before income taxes		1,200	(700)	(500)	(581)	(2,178)	2,578
Income (loss) from continuing operations before income taxes:		(45,100)	34,300	76,300	140,380	126,280	68,534
Income tax expense		(16,700)	(8,200)	(19,700)	(23,751)	(18,147)	(18,544)
Income (loss) from continuing operations:		(61,800)	26,100	56,600	116,629	108,133	49,990
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	108,133	49,990
Net income (loss) available to common stockholders, diluted:		(61,800)	26,100	56,600	116,629	108,133	49,990

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net income (loss):	(61,800)	26,100	56,600	116,629	108,133	49,990
Other comprehensive income (loss)	48,200	(28,900)	18,800	(40,021)	(25,668)	27,330
Other undisclosed comprehensive income
Comprehensive income (loss):	(13,600)	(2,800)	75,400	76,608	82,465	77,320
Other undisclosed comprehensive loss, net of tax, attributable to parent
Comprehensive income (loss), net of tax, attributable to parent:	(13,600)	(2,800)	75,400	76,608	82,465	77,320

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.

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Rogers Corporation (ROG) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

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Rogers Corporation (ROG) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly