Rogers Corporation (ROG) quarterly balance sheet — complete assets, liabilities & equity history
Rogers Corporation (ROG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 572.8M | 543.6M | 511.4M | 500M | 505M | 500.1M | 502.9M | 493.9M | 521.2M | 502.1M | 501.4M | 526.9M | 554.8M | 582.78M | 611.88M | 659.9M | 637.68M | 635.7M | 576.53M | 584.07M |
| Cash & Short-Term Investments | 236.4M | 211.4M | 195.8M | 197M | 167.8M | 157.2M | 175.6M | 159.8M | 146.4M | 117.7M | 114.7M | 131.7M | 126.45M | 141.45M | 193.72M | 235.9M | 236.46M | 225.33M | 182.14M | 232.3M |
| Cash Only | 206.1M | 181.4M | 195.8M | 197M | 167.8M | 157.2M | 175.6M | 159.8M | 146.4M | 117.7M | 114.7M | 131.7M | 126.45M | 141.45M | 193.72M | 235.9M | 236.46M | 225.33M | 182.14M | 232.3M |
| Short-Term Investments | 30.3M | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 155.4M | 181M | 172.7M | 163.2M | 176.5M | 171.3M | 168.5M | 163.3M | 188.7M | 195.9M | 203.8M | 211.4M | 236.11M | 232.8M | 225.25M | 220.2M | 208.1M | 218.38M | 215.74M | 202.88M |
| Days Sales Outstanding | 65.54 | 74.23 | 75.39 | 77.55 | 76.77 | 76.24 | 78.38 | 84.25 | 84.13 | 84.9 | 88.53 | 100.61 | 94.15 | 90.26 | 82.22 | 88.06 | 79.35 | 78.39 | 75.88 | 80.32 |
| Inventory | 130.6M | 130M | 127.5M | 125M | 142.9M | 151.2M | 143M | 142.3M | 154.4M | 150.8M | 150.9M | 153.5M | 157.07M | 169.68M | 177.09M | 182.4M | 173.61M | 171.13M | 152.15M | 133.38M |
| Days Inventory Outstanding | 77.14 | 80.03 | 83.61 | 89.3 | 94.14 | 96.44 | 96.17 | 104.58 | 103.08 | 97.29 | 95.39 | 104.13 | 101.08 | 104.28 | 98.58 | 107.24 | 93.74 | 88.9 | 78.89 | 75.99 |
| Other Current Assets | 50.4M | 21.2M | 15.4M | 14.8M | 17.8M | 20.4M | 15.8M | 28.5M | 31.7M | 37.7M | 32M | 30.3M | 31.82M | 35.12M | 11.91M | 17.36M | 15.5M | 17.82M | 23.6M | 13.59M |
| Total Non-Current Assets | 887M | 902.8M | 915.1M | 929.9M | 941M | 951.2M | 1.01B | 987.2M | 1.02B | 985M | 986.6M | 990.3M | 966.07M | 985.6M | 999.65M | 986.3M | 988.11M | 996.57M | 1.02B | 1.01B |
| Property, Plant & Equipment | 367.2M | 375.9M | 382.4M | 391.6M | 400.7M | 405.5M | 398.9M | 389.2M | 406.8M | 383.3M | 382M | 385.2M | 341.7M | 346.33M | 361.53M | 371.4M | 380.67M | 366.67M | 366.69M | 326.97M |
| Fixed Asset Turnover | 0.64x | 0.57x | 0.52x | 0.51x | 0.52x | 0.50x | 0.48x | 0.48x | 0.53x | 0.56x | 0.56x | 0.56x | 0.67x | 0.65x | 0.67x | 0.59x | 0.66x | 0.69x | 0.72x | 0.74x |
| Goodwill | 303M | 301.1M | 301.2M | 303.4M | 303.5M | 305.9M | 363.4M | 357.6M | 365.7M | 356.3M | 357.2M | 359.8M | 352.21M | 358.64M | 355.87M | 352.4M | 338.31M | 351.81M | 364.68M | 370.19M |
| Intangible Assets | 90.7M | 93.2M | 95.8M | 99.3M | 102.1M | 105.8M | 109.6M | 110.3M | 117.7M | 117.2M | 120.3M | 123.9M | 124.5M | 130.55M | 132.23M | 133.7M | 150.15M | 159.98M | 169.98M | 176.35M |
| Long-Term Investments | 0 | 48M | 48.1M | 48.1M | 48M | 0 | 48M | 0 | 9.7M | 9.7M | 10.9M | 11.1M | 10.35M | 12.76M | 12.84M | 14.1M | 68.49M | 71.45M | 81.18M | 16.33M |
| Other Non-Current Assets | 67.7M | 19.9M | 19.8M | 20.5M | 19.9M | 68M | 21.2M | 68.6M | 60.9M | 60.4M | 60.5M | 60.6M | 78.39M | 77.15M | 79.19M | 64.1M | 8.62M | 8.65M | 1.69M | 91.99M |
| Total Assets | 1.46B | 1.45B | 1.43B | 1.43B | 1.45B | 1.45B | 1.51B | 1.48B | 1.54B | 1.49B | 1.49B | 1.52B | 1.52B | 1.57B | 1.61B | 1.65B | 1.63B | 1.63B | 1.59B | 1.6B |
| Asset Turnover | 0.16x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.13x | 0.15x | 0.15x | 0.15x | 0.14x | 0.15x | 0.16x | 0.16x | 0.16x |
| Asset Growth % | 0.95% | -0.34% | -5.55% | -3.46% | -6.1% | -2.41% | 1.51% | -2.38% | 1.26% | -5.18% | -7.67% | -7.84% | -6.45% | -3.91% | 1.15% | 2.98% | 20.78% | 24.27% | 24.26% | 26.47% |
| Total Current Liabilities | 138.5M | 136.3M | 127.3M | 126.1M | 130M | 131.9M | 127.6M | 123.5M | 122.5M | 116.5M | 117M | 116.4M | 116.14M | 118.58M | 127.48M | 142.5M | 137.92M | 154.95M | 161.17M | 163.95M |
| Accounts Payable | 63.3M | 63.1M | 52.8M | 42.9M | 49.7M | 53.4M | 50.9M | 48.1M | 47.2M | 49.9M | 51.7M | 50.3M | 46.85M | 51.23M | 52.16M | 57.3M | 57.2M | 76.84M | 74.92M | 64.66M |
| Days Payables Outstanding | 37.42 | 36.02 | 31.69 | 30.87 | 33 | 34.19 | 33.37 | 33.59 | 32.79 | 32.76 | 31.96 | 32.57 | 30.34 | 31.09 | 30.02 | 34.49 | 36.45 | 41.73 | 38.56 | 36.09 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4M | 2.71M | 2.92M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.1M | 41M | 42.6M | 48.7M | 50.5M | 50.1M | 46.7M | 46.9M | 45.2M | 36.4M | 35M | 36.6M | 38.75M | 38.56M | 42.17M | 39.2M | 38.29M | 36.57M | 47.57M | 52.04M |
| Current Ratio | 4.14x | 3.99x | 4.02x | 3.97x | 3.88x | 3.79x | 3.94x | 4.00x | 4.25x | 4.31x | 4.29x | 4.53x | 4.78x | 4.91x | 4.80x | 4.63x | 4.62x | 4.10x | 3.58x | 3.56x |
| Quick Ratio | 3.19x | 3.03x | 3.02x | 2.97x | 2.79x | 2.65x | 2.82x | 2.85x | 2.99x | 3.02x | 3.00x | 3.21x | 3.42x | 3.48x | 3.41x | 3.35x | 3.36x | 3.00x | 2.63x | 2.75x |
| Cash Conversion Cycle | 105.27 | 118.24 | 127.31 | 135.98 | 137.91 | 138.49 | 141.18 | 155.24 | 154.41 | 149.43 | 151.95 | 172.17 | 164.89 | 163.45 | 150.78 | 160.81 | 136.64 | 125.56 | 116.2 | 120.22 |
| Total Non-Current Liabilities | 99.2M | 105.4M | 106.5M | 108.1M | 113.3M | 112.7M | 112.5M | 106M | 116.8M | 109.8M | 111.2M | 141.8M | 194.12M | 244.18M | 305.79M | 331.2M | 398.02M | 370.75M | 314.62M | 315.72M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 80M | 130M | 190M | 215M | 290M | 260M | 190M | 190M |
| Capital Lease Obligations | 10.8M | 16.6M | 17.5M | 17.9M | 18.9M | 19.5M | 20.1M | 20.6M | 21.7M | 14.1M | 15.1M | 15.4M | 1.15M | 1.25M | 1.32M | 10.7M | 5.34M | 5.77M | 14.22M | 209K |
| Deferred Tax Liabilities | 17.6M | 17.5M | 17.5M | 17.7M | 18.7M | 19M | 18.3M | 18M | 23.8M | 22.6M | 22.7M | 22.9M | 23.72M | 24.44M | 24.03M | 23.6M | 24.6M | 26.35M | 27.74M | 29.45M |
| Other Non-Current Liabilities | 70.8M | 71.3M | 71.5M | 72.5M | 75.7M | 74.2M | 74.1M | 67.4M | 71.3M | 73.1M | 73.4M | 73.5M | 89.25M | 88.48M | 90.44M | 81.9M | 78.08M | 78.63M | 82.66M | 96.06M |
| Total Liabilities | 237.7M | 241.7M | 233.8M | 234.2M | 243.3M | 244.6M | 240.1M | 229.5M | 239.3M | 226.3M | 228.2M | 258.2M | 310.25M | 362.76M | 433.27M | 473.7M | 535.94M | 525.7M | 475.78M | 479.67M |
| Total Debt | 14.2M | 20.6M | 21.5M | 21.8M | 23M | 23.7M | 24.2M | 24.6M | 25.8M | 17.8M | 18.9M | 48.9M | 81.49M | 131.61M | 191.7M | 228.5M | 297.74M | 268.49M | 207.14M | 190.41M |
| Net Debt | -191.9M | -160.8M | -174.3M | -175.2M | -144.8M | -133.5M | -151.4M | -135.2M | -120.6M | -99.9M | -95.8M | -82.8M | -44.96M | -9.84M | -2.02M | -7.4M | 61.28M | 43.15M | 24.99M | -41.89M |
| Debt / Equity | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.04x | 0.07x | 0.11x | 0.16x | 0.19x | 0.27x | 0.24x | 0.19x | 0.17x |
| Debt / EBITDA | 0.33x | 0.62x | 0.71x | 0.74x | 0.80x | - | 1.97x | 61.50x | 0.95x | 0.75x | 0.82x | 1.17x | 2.11x | 3.16x | 13.41x | 2.43x | 9.98x | 7.53x | 6.77x | 8.42x |
| Net Debt / EBITDA | -4.42x | -4.84x | -5.79x | -5.94x | -5.01x | - | -12.31x | -338.00x | -4.42x | -4.23x | -4.17x | -1.98x | -1.16x | -0.24x | -0.14x | -0.08x | 2.05x | 1.21x | 0.82x | -1.85x |
| Interest Coverage | 63.00x | 54.50x | - | 96.00x | 55.33x | 21.50x | 11.20x | 8.75x | 52.25x | 31.75x | 13.11x | 3.01x | 11.54x | 7.96x | 2.89x | 0.17x | 6.21x | 14.43x | 24.26x | 12.05x |
| Total Equity | 1.22B | 1.2B | 1.19B | 1.2B | 1.2B | 1.21B | 1.27B | 1.25B | 1.3B | 1.26B | 1.26B | 1.26B | 1.21B | 1.21B | 1.18B | 1.17B | 1.09B | 1.11B | 1.12B | 1.12B |
| Equity Growth % | 1.61% | -0.17% | -6.11% | -4.47% | -7.53% | -4.29% | 0.83% | -0.59% | 7.44% | 4.58% | 6.92% | 7.38% | 11.08% | 8.95% | 5.44% | 4.79% | -0.86% | 2.78% | 7.36% | 9.61% |
| Book Value per Share | 68.27 | 65.47 | 64.82 | 64.98 | 65.36 | 65.58 | 68.66 | 67.29 | 69.93 | 67.78 | 67.37 | 67.33 | 64.79 | 64.53 | 63.33 | 62.30 | 57.36 | 58.27 | 58.82 | 59.32 |
| Total Shareholders' Equity | 1.22B | 1.2B | 1.19B | 1.2B | 1.2B | 1.21B | 1.27B | 1.25B | 1.3B | 1.26B | 1.26B | 1.26B | 1.21B | 1.21B | 1.18B | 1.17B | 1.09B | 1.11B | 1.12B | 1.12B |
| Common Stock | 17.8M | 17.9M | 17.8M | 17.8M | 17.9M | 18.1M | 18.5M | 18.5M | 18.6M | 18.6M | 18.7M | 18.6M | 18.62M | 18.62M | 18.61M | 18.6M | 18.81M | 18.81M | 18.8M | 18.73M |
| Retained Earnings | 1.16B | 1.14B | 1.12B | 1.12B | 1.11B | 1.11B | 1.18B | 1.18B | 1.18B | 1.17B | 1.16B | 1.16B | 1.13B | 1.11B | 1.09B | 1.1B | 1.03B | 1.02B | 998.42M | 981.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -54.4M | -56.9M | -55M | -47.1M | -47.2M | -43.9M | -77.6M | -95.3M | -55.2M | -81.1M | -75.5M | -66.4M | -88.84M | -71.03M | -75.51M | -85.2M | -125.38M | -90.43M | -56.91M | -45.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |