Rogers Corporation (ROG) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments232192167168181228205
Cash and cash equivalents232192167168181228205
Receivables163134122146144122103
Inventory, net of allowances, customer advances and progress billings1331021331331139192
Inventory1331021331331139192
Prepaid expense2353335
Contract with customer, asset37272223
Assets held-for-sale, not part of disposal group    11 
Other current assets141311111198
Other undisclosed current assets33432516
Total current assets:584474464486455458429
Noncurrent Assets
Finance lease, right-of-use asset076
Operating lease, right-of-use asset1745
Property, plant and equipment(368)(366)(341)243180177179
Long-term investments and receivables16151619181615
Long-term investments16151619181615
Intangible assets, net (including goodwill)547388422442397345250
Goodwill370270263265237208175
Intangible assets, net (excluding goodwill)17611815917716013775
Deferred costs      2
Deferred income tax assets332917
Other noncurrent assets2716722645
Other undisclosed noncurrent assets74269667768705652
Total noncurrent assets:1,015790809794671598503
TOTAL ASSETS:1,5991,2641,2731,2791,1251,057932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities122867378827047
Accounts payable65363340362820
Employee-related liabilities48423030393123
Taxes payable1091176114
Debt0 30144
Other liabilities38222223262020
Other undisclosed current liabilities4426678
Total current liabilities:16411210010711410179
Noncurrent Liabilities
Long-term debt and lease obligation20528129233137241181
Long-term debt, excluding current maturities19025123228131236175
Finance lease, liability004
Capital lease obligations5656
Operating lease, liability1522
Liabilities, other than long-term debt61373526373440
Accounts payable and accrued liabilities71610813612
Deferred tax liabilities, net1111149
Deferred income tax liabilities2989
Liability, pension and other postretirement and postemployment benefits2222101015
Other liabilities2311145334
Total noncurrent liabilities:26665165259174275220
Total liabilities:430176265366288376299
Stockholders' equity
Stockholders' equity attributable to parent1,1191,021934848767636585
Common stock19191918181818
Additional paid in capital164148139132129119112
Accumulated other comprehensive loss(45)(20)(47)(79)(65)(92)(88)
Retained earnings982874824776685591543
Total stockholders' equity:1,1191,021934848767636585
Other undisclosed liabilities and equity49677465714548
TOTAL LIABILITIES AND EQUITY:1,5991,2641,2731,2791,1251,057932

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues933803898879821656641
Revenue, net821656641
Cost of revenue
(Cost of Goods and Services Sold)
(584)(511)(584)(568)(502)(407)(406)
Gross profit:349292314311319249235
Operating expenses(227)(225)(203)(197)(184)(165)(159)
Other operating income (expense), net(5)0(1)    
Other undisclosed operating loss   (1)(4)(1) 
Operating income:117671101131318476
Nonoperating income (expense)54(1)(2)41(8)
Foreign currency transaction gain (loss), before tax 1(1)(1)130
Other nonoperating income (expense)54(1)(1)3(2)(8)
Interest and debt expense(1)(11)(15)(6)(6)(4)(4)
Income from continuing operations before equity method investments, income taxes:12161941051298164
Income from equity method investments7556543
Other undisclosed income (loss) from continuing operations before income taxes(2)3(44)0(1)(3)(0)
Income from continuing operations before income taxes:12669551111338266
Income tax expense(18)(19)(8)(23)(52)(34)(20)
Net income available to common stockholders, diluted:108504788804846

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:108504788804846
Other comprehensive income (loss)(26)2732(14)  (23)
Comprehensive income:82777974804823
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    27(4) 
Comprehensive income, net of tax, attributable to parent:827779741084423

Statements sources

The financial statements are based on the company's filings with the 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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