The company maintains a highly conservative capital structure, evidenced by a negligible debt-to-equity ratio of 0.02 and a robust current ratio of 4.02 as of 2026Q1.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 511.4M | 500M | 493.9M | 526.9M | 659.9M | 584.07M | 474.18M | 464.1M | 485.79M | 454.52M | 458.4M | 429.14M | 432.05M | 377.71M | 306.94M | 265.63M | 221.58M | 164.22M | 184.29M | 247.05M | 272.55M | 181.03M | 172.93M | 127.1M | 87.67M | 84.92M | 92.85M | 72.5M | 74.3M | 79.5M | 62.7M |
| Cash & Short-Term Investments | 195.8M | 197M | 159.8M | 131.7M | 235.9M | 232.3M | 191.78M | 166.85M | 167.74M | 181.16M | 227.77M | 204.59M | 237.38M | 191.88M | 114.86M | 79.73M | 80.32M | 58.14M | 70.63M | 89.63M | 81.82M | 46.4M | 39.97M | 34.48M | 28.93M | 20.89M | 10.1M | 10M | 9.6M | 18.8M | 18.7M |
| Cash Only | 195.8M | 197M | 159.8M | 131.7M | 235.9M | 232.3M | 191.78M | 166.85M | 167.74M | 181.16M | 227.77M | 204.59M | 237.38M | 191.88M | 114.86M | 79.73M | 80.14M | 57.74M | 70.17M | 36.33M | 13.64M | 46.4M | 37.97M | 31.48M | 22.3M | 20.89M | 10.1M | 10M | 9.6M | 18.8M | 18.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186K | 399K | 455K | 53.3M | 68.19M | 0 | 2M | 3M | 6.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 172.7M | 163.2M | 163.3M | 211.4M | 220.2M | 202.88M | 163.98M | 149.03M | 171.49M | 146.24M | 126.7M | 109.67M | 105.89M | 98.78M | 96.5M | 92.31M | 77.38M | 59.36M | 55.07M | 86.95M | 101.64M | 77.54M | 71.69M | 58.26M | 34.37M | 32.58M | 46.27M | 33.9M | 32.6M | 28.7M | 21.1M |
| Days Sales Outstanding | 76.72 | 73.47 | 71.8 | 84.94 | 82.76 | 79.38 | 74.58 | 60.56 | 71.2 | 65.01 | 70.46 | 62.41 | 63.27 | 67.08 | 70.62 | 60.91 | 74.48 | 74.25 | 55.02 | 73.58 | 81.62 | 79.48 | 71.69 | 87.39 | 57.17 | 55.05 | 68.03 | 49.93 | 54.94 | 55.22 | 54.43 |
| Inventory | 127.5M | 125M | 142.3M | 153.5M | 182.4M | 133.38M | 102.36M | 132.86M | 132.64M | 112.56M | 91.13M | 91.82M | 68.63M | 66.89M | 73.18M | 78.32M | 47.57M | 33.83M | 41.62M | 51.24M | 70.24M | 43.5M | 49.05M | 27.5M | 18.07M | 25.38M | 30.42M | 23.3M | 22.8M | 21.6M | 12.7M |
| Days Inventory Outstanding | 89.64 | 82.36 | 93.92 | 93.18 | 102.39 | 83.39 | 73.15 | 83.04 | 85.19 | 81.76 | 81.76 | 82.86 | 66.59 | 70.15 | 78.98 | 76.42 | 71.61 | 58.09 | 60.42 | 59.24 | 82.26 | 62.77 | 71.1 | 60.91 | 43.91 | 62.09 | 67.01 | 51.36 | 55.44 | 62.08 | 50.66 |
| Other Current Assets | 15.4M | 14.8M | 28.5M | 30.3M | 17.36M | 13.59M | 13.09M | 10.84M | 10.83M | 11.48M | 9.78M | 17.52M | 15.57M | 14.63M | 17.48M | 10.96M | 14.38M | 10.94M | 15.4M | 14.07M | 18.84M | 13.58M | 12.22M | 6.86M | 6.3M | 6.07M | 6.06M | 5.3M | 9.3M | 10.4M | 10.2M |
| Total Non-Current Assets | 915.1M | 929.9M | 987.2M | 990.3M | 986.3M | 1.01B | 789.83M | 809.08M | 793.56M | 670.61M | 598.1M | 503.32M | 403.06M | 428.83M | 453.09M | 412M | 263.29M | 243.26M | 291.14M | 223.89M | 208.35M | 219.57M | 232.26M | 187.34M | 170.03M | 138.89M | 128.66M | 110.9M | 101.9M | 78.9M | 56.5M |
| Property, Plant & Equipment | 382.4M | 391.6M | 389.2M | 385.2M | 371.4M | 326.97M | 276.59M | 264.9M | 242.76M | 179.61M | 176.92M | 178.66M | 150.42M | 146.93M | 149.02M | 148.18M | 120.09M | 123.14M | 145.22M | 147.2M | 141.73M | 131.62M | 140.38M | 131.16M | 99.88M | 98.45M | 94.2M | 84.7M | 74.8M | 52.2M | 36.6M |
| Fixed Asset Turnover | 2.06x | 2.07x | 2.13x | 2.36x | 2.61x | 2.85x | 2.90x | 3.39x | 3.62x | 4.57x | 3.71x | 3.59x | 4.06x | 3.66x | 3.35x | 3.73x | 3.16x | 2.37x | 2.52x | 2.93x | 3.21x | 2.71x | 2.60x | 1.86x | 2.20x | 2.19x | 2.64x | 2.93x | 2.90x | 3.63x | 3.87x |
| Goodwill | 301.2M | 303.4M | 357.6M | 359.8M | 352.4M | 370.19M | 270.17M | 262.93M | 264.88M | 237.11M | 208.43M | 175.45M | 98.23M | 108.67M | 105.04M | 102.18M | 25.19M | 9.63M | 0 | 0 | 10.66M | 21.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
| Intangible Assets | 95.8M | 99.3M | 110.3M | 123.9M | 133.7M | 176.35M | 118.03M | 158.95M | 177.01M | 160.28M | 136.68M | 75.02M | 38.34M | 49.17M | 53.29M | 56.45M | 10.8M | 706K | 55.07M | 10.13M | 454K | 764K | 29.07M | 25.12M | 22.2M | 13.59M | 14.07M | 14.5M | 14.9M | 14.5M | 0 |
| Long-Term Investments | 48.1M | 48.1M | 0 | 11.1M | 14.1M | 16.33M | 79.06M | 90.48M | 18.67M | 18.32M | 16.18M | 15.35M | 17.55M | 18.97M | 26.17M | 54.83M | 64.04M | 76.88M | 74M | 30.56M | 0 | 20.26M | 0 | 0 | 0 | 16.1M | 0 | 5.3M | 5.5M | 5.4M | 5M |
| Other Non-Current Assets | 19.8M | 20.5M | 68.6M | 60.6M | 64.1M | 91.99M | 17.32M | 14.7M | 82M | 69.28M | 45.26M | 50.25M | 53.67M | 60.23M | 48.13M | 30.24M | 26.06M | 24.68M | 24.35M | 26.02M | 50.68M | 34.18M | 62.8M | 31.07M | 47.94M | 2.55M | 20.4M | 0 | 800K | 4.5M | 14.4M |
| Total Assets | 1.43B | 1.43B | 1.48B | 1.52B | 1.65B | 1.6B | 1.26B | 1.27B | 1.28B | 1.13B | 1.06B | 932.46M | 835.12M | 806.53M | 760.02M | 677.63M | 484.87M | 407.48M | 475.43M | 470.95M | 480.9M | 400.6M | 405.19M | 314.44M | 257.7M | 223.81M | 221.51M | 183.4M | 176.2M | 158.4M | 119.2M |
| Asset Turnover | 0.57x | 0.57x | 0.56x | 0.60x | 0.59x | 0.58x | 0.63x | 0.71x | 0.69x | 0.73x | 0.62x | 0.69x | 0.73x | 0.67x | 0.66x | 0.82x | 0.78x | 0.72x | 0.77x | 0.92x | 0.95x | 0.89x | 0.90x | 0.77x | 0.85x | 0.97x | 1.12x | 1.35x | 1.23x | 1.20x | 1.19x |
| Asset Growth % | -17.52% | -3.46% | -2.38% | -7.84% | 2.98% | 26.47% | -0.72% | -0.48% | 13.71% | 6.5% | 13.3% | 11.66% | 3.54% | 6.12% | 12.16% | 39.75% | 18.99% | -14.29% | 0.95% | -2.07% | 20.05% | -1.13% | 28.86% | 22.02% | 15.14% | 1.04% | 20.78% | 4.09% | 11.24% | 32.89% | 16.29% |
| Total Current Liabilities | 127.3M | 126.1M | 123.5M | 116.4M | 142.5M | 163.95M | 111.51M | 100.22M | 107.18M | 113.81M | 101.19M | 79.12M | 120.44M | 90.04M | 84.5M | 78.8M | 65.44M | 42.84M | 59.84M | 68.29M | 82.14M | 57.37M | 57.39M | 50.02M | 34.78M | 29.69M | 38.74M | 36.7M | 32.3M | 34M | 24.6M |
| Accounts Payable | 52.8M | 42.9M | 48.1M | 50.3M | 57.3M | 64.66M | 35.99M | 33.02M | 40.32M | 36.12M | 28.38M | 22.25M | 20.02M | 17.53M | 16.73M | 15.79M | 16.3M | 9.31M | 11.62M | 22.13M | 25.71M | 18.99M | 21.12M | 20.44M | 10.13M | 12.01M | 12.42M | 14.9M | 17.8M | 16.8M | 9.7M |
| Days Payables Outstanding | 32.6 | 28.26 | 31.75 | 30.53 | 32.17 | 40.43 | 25.72 | 20.64 | 25.9 | 26.24 | 25.46 | 20.08 | 19.43 | 18.39 | 18.06 | 15.4 | 24.53 | 15.98 | 16.87 | 25.58 | 30.12 | 27.4 | 30.61 | 45.28 | 24.61 | 29.38 | 27.35 | 32.84 | 43.28 | 48.28 | 38.69 |
| Short-Term Debt | 4M | 3.9M | 0 | 0 | 0 | 0 | 7.03M | 2.74M | 420K | 579K | 4M | 2.97M | 35.75M | 18.35M | 21.92M | 9.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 600K | 600K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.03M | 71.43M | 61.7M | 47.3M | 57.85M | 46.62M | 26.29M | 31.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 60.6M | 25.9M | 46.9M | 31.5M | 39.2M | 52.04M | 18.23M | 24.14M | 42.23M | 30.73M | 26.43M | 11.84M | 23.84M | 19.51M | 29.93M | 35.23M | 20.93M | 16.11M | 23.52M | 18.52M | 9.17M | 17.25M | 9.67M | 0 | 5.99M | 441K | 26.33M | 21.8M | 13.9M | 16.6M | 14.3M |
| Current Ratio | 4.02x | 3.97x | 4.00x | 4.53x | 4.63x | 3.56x | 4.25x | 4.63x | 4.53x | 3.99x | 4.53x | 5.42x | 3.59x | 4.19x | 3.63x | 3.37x | 3.39x | 3.83x | 3.08x | 3.62x | 3.32x | 3.16x | 3.01x | 2.54x | 2.52x | 2.86x | 2.40x | 1.98x | 2.30x | 2.34x | 2.55x |
| Quick Ratio | 3.02x | 2.97x | 2.85x | 3.21x | 3.35x | 2.75x | 3.33x | 3.30x | 3.29x | 3.00x | 3.63x | 4.26x | 3.02x | 3.45x | 2.77x | 2.38x | 2.66x | 3.04x | 2.38x | 2.87x | 2.46x | 2.40x | 2.16x | 1.99x | 2.00x | 2.01x | 1.61x | 1.34x | 1.59x | 1.70x | 2.03x |
| Cash Conversion Cycle | 133.76 | 127.56 | 133.98 | 147.59 | 152.98 | 122.34 | 122.01 | 122.96 | 130.49 | 120.54 | 126.76 | 125.19 | 110.43 | 118.84 | 131.55 | 121.93 | 121.56 | 116.35 | 98.57 | 107.24 | 133.76 | 114.84 | 112.18 | 103.03 | 76.48 | 87.75 | 107.69 | 68.45 | 67.09 | 69.02 | 66.39 |
| Total Non-Current Liabilities | 106.5M | 108.1M | 106M | 141.8M | 331.2M | 315.72M | 131.74M | 239.06M | 323.84M | 244.75M | 319.53M | 268.76M | 132.71M | 160.97M | 241.37M | 260.57M | 88.9M | 71.68M | 79.45M | 38.68M | 41.58M | 62.98M | 66.44M | 37.55M | 39.88M | 31.05M | 36.96M | 30.3M | 33.7M | 30M | 17.4M |
| Long-Term Debt | 17.5M | 17.9M | 0 | 30M | 215M | 190M | 25M | 123M | 228.48M | 130.98M | 235.88M | 173.56M | 25M | 60M | 77.5M | 115M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 9.12M | 9.7M | 13.7M | 13.7M | 3.6M |
| Capital Lease Obligations | 38.4M | 17.9M | 20.6M | 16.5M | 10.7M | 209K | 2.54M | 6.47M | 4.63M | 5.87M | 4.99M | 5.55M | 6.04M | 7.17M | 6.94M | 7.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 72.9M | 17.7M | 18M | 22.9M | 23.6M | 29.45M | 8.38M | 9.22M | 10.81M | 10.71M | 13.88M | 9.46M | 14.65M | 16.08M | 17.55M | 19.26M | 24.08M | 5.41M | 0 | 0 | 0 | 6.36M | 14.11M | 14.06M | 8.31M | 8.15M | 8.63M | 6.4M | 5.9M | 2.3M | 400K |
| Other Non-Current Liabilities | 71.5M | 54.6M | 67.4M | 72.4M | 81.9M | 96.06M | 95.82M | 100.36M | 79.92M | 97.19M | 64.78M | 78.56M | 87.02M | 77.72M | 139.38M | 118.71M | 80.16M | 66.28M | 71.45M | 38.68M | 41.58M | 56.63M | 52.33M | 23.49M | 31.57M | 21.59M | 19.21M | 14.2M | 14.1M | 14M | 13.4M |
| Total Liabilities | 233.8M | 234.2M | 229.5M | 258.2M | 473.7M | 479.67M | 243.25M | 339.28M | 431.02M | 358.56M | 420.71M | 347.88M | 253.15M | 251.01M | 325.87M | 339.37M | 154.34M | 114.53M | 139.29M | 106.97M | 123.72M | 120.35M | 123.83M | 87.57M | 74.66M | 60.75M | 75.7M | 67M | 66M | 64M | 42M |
| Total Debt | 21.5M | 39.7M | 24.6M | 50M | 228.5M | 190.41M | 34.57M | 132.22M | 233.11M | 137.43M | 244.87M | 184.46M | 66.79M | 85.52M | 106.36M | 131.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 9.12M | 9.7M | 14.3M | 14.3M | 4.2M |
| Net Debt | -174.3M | -157.3M | -135.2M | -81.7M | -7.4M | -41.89M | -157.21M | -34.63M | 65.37M | -43.73M | 17.11M | -20.13M | -170.59M | -106.36M | -8.5M | 51.98M | -80.14M | -57.74M | -70.17M | -36.33M | -13.64M | -46.4M | -37.97M | -31.48M | -22.3M | -19.58M | -984K | -300K | 4.7M | -4.5M | -14.5M |
| Debt / Equity | 0.02x | 0.03x | 0.02x | 0.04x | 0.19x | 0.17x | 0.03x | 0.14x | 0.27x | 0.18x | 0.39x | 0.32x | 0.11x | 0.15x | 0.24x | 0.39x | - | - | - | - | - | - | - | - | - | 0.01x | 0.06x | 0.08x | 0.13x | 0.15x | 0.05x |
| Debt / EBITDA | 0.62x | 0.38x | 0.33x | 0.37x | 1.20x | 1.19x | 0.25x | 0.83x | 1.43x | 0.79x | 2.06x | 1.67x | 0.62x | 1.12x | 1.42x | 1.66x | - | - | - | - | - | - | - | - | - | 0.05x | 0.22x | 0.28x | 0.51x | 0.53x | 0.22x |
| Net Debt / EBITDA | -4.99x | -1.50x | -1.82x | -0.60x | -0.04x | -0.26x | -1.13x | -0.22x | 0.40x | -0.25x | 0.14x | -0.18x | -1.59x | -1.39x | -0.11x | 0.66x | -1.84x | - | -2.48x | -0.91x | -0.21x | -2.15x | -0.73x | -0.89x | -0.80x | -0.73x | -0.02x | -0.01x | 0.17x | -0.17x | -0.74x |
| Interest Coverage | 64.38x | - | 22.23x | 6.76x | 6.57x | 41.14x | 16.52x | 13.10x | 17.09x | 21.60x | 22.06x | 18.38x | 30.46x | 17.87x | 11.45x | 10.98x | - | - | - | - | - | 182.57x | 252.88x | - | - | - | - | - | - | - | - |
| Total Equity | 1.19B | 1.2B | 1.25B | 1.26B | 1.17B | 1.12B | 1.02B | 933.9M | 848.32M | 766.57M | 635.79M | 584.58M | 581.96M | 555.53M | 434.15M | 338.26M | 330.53M | 292.95M | 336.14M | 363.98M | 357.18M | 280.25M | 281.37M | 226.87M | 183.04M | 163.06M | 145.81M | 116.4M | 110.2M | 94.4M | 77.2M |
| Equity Growth % | -22.4% | -4.47% | -0.59% | 7.38% | 4.79% | 9.61% | 9.3% | 10.09% | 10.66% | 20.57% | 8.76% | 0.45% | 4.76% | 27.96% | 28.35% | 2.34% | 12.83% | -12.85% | -7.65% | 1.9% | 27.45% | -0.4% | 24.02% | 23.95% | 12.25% | 11.83% | 25.27% | 5.63% | 16.74% | 22.28% | 28.45% |
| Book Value per Share | 64.82 | 64.98 | 67.29 | 67.33 | 61.86 | 59.32 | 54.57 | 49.91 | 45.46 | 41.33 | 34.89 | 31.29 | 31.12 | 31.27 | 25.55 | 20.21 | 20.65 | 18.67 | 21.11 | 21.73 | 20.66 | 16.76 | 17.12 | 14.18 | 11.42 | 10.19 | 9.20 | 7.70 | 6.97 | 6.26 | 5.21 |
| Total Shareholders' Equity | 1.19B | 1.2B | 1.25B | 1.26B | 1.17B | 1.12B | 1.02B | 933.9M | 848.32M | 766.57M | 635.79M | 584.58M | 581.96M | 555.53M | 434.15M | 338.26M | 330.53M | 292.95M | 336.14M | 363.98M | 357.18M | 280.25M | 281.37M | 226.87M | 183.04M | 163.06M | 145.81M | 116.4M | 110.2M | 94.4M | 77.2M |
| Common Stock | 17.8M | 17.8M | 18.5M | 18.6M | 18.6M | 18.73M | 18.68M | 18.58M | 18.39M | 18.25M | 18.02M | 17.96M | 18.4M | 17.86M | 16.9M | 16.22M | 15.84M | 15.74M | 15.65M | 16.41M | 16.94M | 16.25M | 16.44M | 16.33M | 15.86M | 15.74M | 15.49M | 7.7M | 7.6M | 7.5M | 7.4M |
| Retained Earnings | 1.12B | 1.12B | 1.18B | 1.16B | 1.1B | 981.83M | 873.69M | 823.7M | 776.4M | 684.54M | 591.35M | 543.07M | 491.43M | 438.55M | 400.78M | 332.1M | 295.04M | 260.47M | 323.34M | 296.83M | 277.44M | 230.99M | 214.42M | 174.32M | 148.04M | 129.44M | 113.7M | 87M | 68.4M | 54.6M | 38.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.93M | -12.77M | -13.44M | -13.44M | -13.4M | -400K | 0 | 0 |
| Accumulated OCI | -55M | -47.1M | -95.3M | -66.4M | -85.2M | -45.24M | -19.57M | -46.91M | -78.83M | -65.16M | -92.26M | -88.46M | -65.09M | -11.45M | -57.81M | -62.8M | -13.55M | -8.43M | -22.12M | 13.1M | 3.44M | 1.79M | 8.74M | 4.89M | -4.69M | -4.03M | -2.2M | 400K | 2.6M | -63.9M | -57.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Geopolitical and cyclical exposure
According to recent balance sheet data, Rogers Corporation has maintained a remarkably consistent total asset base of approximately $1.4 billion to $1.5 billion over the last ten quarters, signaling that the firm has successfully preserved its core capital structure despite significant external merger-related disruptions and cyclical volatility.
The stability in total assets suggests that management has avoided aggressive asset write-downs or balance sheet bloating, even as the company navigated the failed DuPont acquisition. This consistency implies that the underlying industrial footprint remains intact, providing a stable foundation for future operational recovery.
As reported in financial statements, Rogers maintains a negligible debt-to-equity ratio of 0.02, reflecting a highly conservative capital structure that effectively insulates the company from rising interest rate environments and provides significant room for potential strategic investments or capital returns as the business cycle eventually turns.
With total debt consistently hovering near $20 million to $25 million, the company operates with virtually no leverage risk. This debt-light profile suggests that the firm is well-positioned to weather prolonged periods of low capacity utilization without the pressure of mandatory debt service obligations.
Based on reported figures, Rogers maintains a robust current ratio of 4.02 as of 2026Q1, indicating that the company possesses a substantial liquidity cushion that allows it to manage working capital fluctuations and operational headwinds without relying on external financing or compromising its long-term research and development initiatives.
The consistent current ratio, which has remained above 3.7 throughout the last ten quarters, underscores a disciplined approach to managing short-term obligations. This liquidity profile provides the company with the necessary runway to sustain its high-fixed-cost manufacturing operations during periods of cyclical demand weakness.
Data from recent filings shows that Rogers holds approximately $382.4 million in net property, plant, and equipment, which, when combined with $301.2 million in goodwill, highlights a business model heavily reliant on specialized manufacturing infrastructure and past strategic acquisitions to maintain its competitive edge in material science.
The significant investment in PPE relative to total assets confirms the company's status as a high-barrier, asset-heavy manufacturer. Investors should monitor the quality of these assets, as the reliance on specialized equipment necessitates consistent throughput to justify the capital intensity of the current business model.
As indicated by the balance sheet, Rogers carries over $300 million in goodwill, which represents a non-trivial portion of total equity and suggests that any sustained underperformance in the AES or EMS segments could potentially trigger future impairment charges that would negatively impact the company's reported book value.
While the current goodwill balance appears stable, the reliance on these intangible assets warrants caution given the company's recent net losses and the evolving competitive landscape in 5G and EV materials. A failure to meet long-term growth targets in these segments could force a re-evaluation of these carrying values.
Quick answers to the most common questions about buying ROG stock.
As of 2025, Rogers Corporation (ROG) had total assets of $1.43B including $500.0M in current assets.
Rogers Corporation (ROG) carries total debt of $39.7M, offset by $197.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Rogers Corporation (ROG) has total shareholders' equity (book value) of $1.20B ($64.98 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Rogers Corporation (ROG) reported a current ratio of 3.97x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.