Rogers Corporation (ROG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments192167168181228205237
Cash and cash equivalents192167168181228205237
Receivables13412214614412210398
Inventory, net of allowances, customer advances and progress billings102133133113919269
Inventory102133133113919269
Prepaid expense3533355
Contract with customer, asset272223
Assets held-for-sale, not part of disposal group   11 
Other current assets13111111987
Other undisclosed current assets343251616
Total current assets:474464486455458429432
Noncurrent Assets
Finance lease, right-of-use asset76
Operating lease, right-of-use asset45
Property, plant and equipment(366)(341)243180177179150
Long-term investments and receivables15161918161518
Long-term investments15161918161518
Intangible assets, net (including goodwill)388422442397345250137
Goodwill27026326523720817598
Intangible assets, net (excluding goodwill)1181591771601377538
Deferred costs     21
Deferred income tax assets2917
Other noncurrent assets167226457
Defined benefit plan, assets for plan benefits  0
Other undisclosed noncurrent assets6966776870565290
Total noncurrent assets:790809794671598503403
TOTAL ASSETS:1,2641,2731,2791,1251,057932835
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities86737882704760
Accounts payable36334036282020
Employee-related liabilities42303039312334
Taxes payable911761146
Debt 3014436
Other liabilities22222326202018
Other undisclosed current liabilities4266787
Total current liabilities:11210010711410179120
Noncurrent Liabilities
Long-term debt and lease obligation2812923313724118131
Long-term debt, excluding current maturities2512322813123617525
Finance lease, liability04
Capital lease obligations56566
Operating lease, liability22
Liabilities, other than long-term debt37352637344052
Accounts payable and accrued liabilities161081361211
Deferred tax liabilities, net111114915
Deferred income tax liabilities89
Liability, pension and other postretirement and postemployment benefits22210101526
Other liabilities111453340
Total noncurrent liabilities:6516525917427522083
Total liabilities:176265366288376299203
Stockholders' equity
Stockholders' equity attributable to parent1,021934848767636585582
Common stock19191818181818
Additional paid in capital148139132129119112137
Accumulated other comprehensive loss(20)(47)(79)(65)(92)(88)(65)
Retained earnings874824776685591543491
Total stockholders' equity:1,021934848767636585582
Other undisclosed liabilities and equity67746571454850
TOTAL LIABILITIES AND EQUITY:1,2641,2731,2791,1251,057932835

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues803898879821656641611
Revenue, net821656641611
Cost of revenue
(Cost of Goods and Services Sold)
(511)(584)(568)(502)(407)(406)(377)
Gross profit:292314311319249235234
Operating expenses(225)(203)(197)(184)(165)(159)(174)
Other operating income (expense), net0(1)     
Other undisclosed operating income (loss)  (1)(4)(1) 21
Operating income:67110113131847680
Nonoperating income (expense)4(1)(2)41(8)(1)
Foreign currency transaction gain (loss), before tax1(1)(1)130 
Other nonoperating income (expense)4(1)(1)3(2)(8)(1)
Interest and debt expense(11)(15)(6)(6)(4)(4)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes      4
Income from continuing operations before equity method investments, income taxes:6194105129816480
Income from equity method investments5565434
Other undisclosed income (loss) from continuing operations before income taxes3(44)0(1)(3)(0)(4)
Income from continuing operations before income taxes:6955111133826680
Income tax expense(19)(8)(23)(52)(34)(20)(28)
Net income available to common stockholders, diluted:50478880484653

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:50478880484653
Other comprehensive income (loss)2732(14)  (23)(54)
Comprehensive income (loss):777974804823(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   27(4)  
Comprehensive income (loss), net of tax, attributable to parent:7779741084423(1)

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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