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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments167168181228205237192
Cash and cash equivalents167168181228205237192
Receivables1221461441221039885
Inventory, net of allowances, customer advances and progress billings13313311391926967
Inventory13313311391926967
Prepaid expense533355 
Contract with customer, asset2223
Assets held-for-sale, not part of disposal group  11 
Prepaid expense and other current assets13
Income taxes receivable2
Other current assets111111987 
Other undisclosed current assets4325161619
Total current assets:464486455458429432378
Noncurrent Assets
Finance lease, right-of-use asset6
Operating lease, right-of-use asset5
Property, plant and equipment(341)243180177179150147
Long-term investments and receivables1619181615181
Long-term investments1619181615181
Intangible assets, net (including goodwill)422442397345250137158
Goodwill26326523720817598109
Intangible assets, net (excluding goodwill)159177160137753849
Deferred costs    211
Deferred income tax assets17
Other noncurrent assets7226457 
Prepaid expense and other noncurrent assets8
Defined benefit plan, assets for plan benefits  03
Other undisclosed noncurrent assets6776870565290111
Total noncurrent assets:809794671598503403429
TOTAL ASSETS:1,2731,2791,1251,057932835807
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities73788270476022
Accounts payable33403628202018
Employee-related liabilities303039312334 
Taxes payable117611464
Debt301443618
Other liabilities22232620201813
Other undisclosed current liabilities26678737
Total current liabilities:1001071141017912090
Noncurrent Liabilities
Long-term debt and lease obligation1292331372411813167
Long-term debt, excluding current maturities1232281312361752560
Finance lease, liability4
Capital lease obligations565667
Operating lease, liability2
Liabilities, other than long-term debt35263734405242
Pension and other postretirement defined benefit plans, liabilities15
Accounts payable and accrued liabilities1081361211 
Accrued income taxes10
Deferred tax liabilities, net11111491516
Deferred income tax liabilities9
Liability, pension and other postretirement and postemployment benefits2210101526
Other liabilities14533400
Total noncurrent liabilities:16525917427522083109
Total liabilities:265366288376299203199
Stockholders' equity
Stockholders' equity attributable to parent934848767636585582556
Common stock19181818181818
Additional paid in capital139132129119112137111
Accumulated other comprehensive loss(47)(79)(65)(92)(88)(65)(11)
Retained earnings824776685591543491439
Total stockholders' equity:934848767636585582556
Other undisclosed liabilities and equity74657145485052
TOTAL LIABILITIES AND EQUITY:1,2731,2791,1251,057932835807

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues898879821656641611537
Revenue, net821656641611537
Cost of revenue
(Cost of Goods and Services Sold)
(584)(568)(502)(407)(406)(377)(350)
Gross profit:314311319249235234188
Operating expenses(203)(197)(184)(165)(159)(174)(155)
Other operating expense, net(1)      
Other undisclosed operating income (loss) (1)(4)(1) 2116
Operating income:11011313184768049
Nonoperating income (expense)(1)(2)41(8)(1)(2)
Foreign currency transaction gain (loss), before tax(1)(1)130 (1)
Other nonoperating income (expense)(1)(1)3(2)(8)(1)(1)
Interest and debt expense(15)(6)(6)(4)(4)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes     44
Income from continuing operations before equity method investments, income taxes:9410512981648049
Income from equity method investments5654344
Other undisclosed income (loss) from continuing operations before income taxes(44)0(1)(3)(0)(4)(4)
Income from continuing operations before income taxes:5511113382668049
Income tax expense(8)(23)(52)(34)(20)(28)(11)
Income from continuing operations:47888048465338
Income from discontinued operations      0
Net income available to common stockholders, diluted:47888048465338

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:47888048465338
Other comprehensive income (loss)32(14)  (23)(54)46
Comprehensive income (loss):7974804823(1)84
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  27(4)   
Comprehensive income (loss), net of tax, attributable to parent:79741084423(1)84

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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