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ROGERS CORP (ROG) Stock Balance Sheet

NYSE:ROG - New York Stock Exchange, Inc. - US7751331015 - Common Stock

95.77  +0.09 (+0.09%)

After market: 95.77 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ROG Cash Equivalents ChartROG Cash Equivalents over time chart
146.40M131.70M235.85M232.30M191.80M
Receivables
ROG Receivables ChartROG Receivables over time chart
188.70M211.40M220.15M202.88M164.00M
Inventories
ROG Inventories ChartROG Inventories over time chart
154.40M153.50M182.40M133.38M102.40M
Other Current Assets
ROG Other Current Assets ChartROG Other Current Assets over time chart
31.70M30.30M21.47M15.51M16.10M
Total Current Assets
ROG Total Current Assets ChartROG Total Current Assets over time chart
521.20M526.90M659.87M584.07M474.20M
 
Non-Current Assets
PPE Net
ROG PPE Net ChartROG PPE Net over time chart
406.80M385.20M371.43M344.13M276.60M
Investments And Advances
ROG Investments And Advances ChartROG Investments And Advances over time chart
9.70M11.10M14.08M16.33M15.20M
Goodwill
ROG Goodwill ChartROG Goodwill over time chart
365.70M359.80M352.37M370.19M270.20M
Intangibles
ROG Intangibles ChartROG Intangibles over time chart
117.70M123.90M133.72M176.35M118.00M
Other Non-Current Assets
ROG Other Non-Current Assets ChartROG Other Non-Current Assets over time chart
66.70M58.10M58.82M48.11M46.00M
Total Non-Current Assets
ROG Total Non-Current Assets ChartROG Total Non-Current Assets over time chart
1.02B990.30M986.35M1.01B789.80M
 
TOTAL ASSETS
ROG TOTAL ASSETS ChartROG TOTAL ASSETS over time chart
1.54B1.52B1.65B1.60B1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
ROG Short Term Debt ChartROG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ROG Current Portion Of LT Debt. ChartROG Current Portion Of LT Debt. over time chart
N/AN/A498.00K198.00K4.80M
Accrued Expenses
ROG Accrued Expenses ChartROG Accrued Expenses over time chart
63.20M58.60M74.22M85.62M58.60M
Accounts Payable
ROG Accounts Payable ChartROG Accounts Payable over time chart
47.20M50.30M57.34M64.66M36.00M
Other Current Liabilities
ROG Other Current Liabilities ChartROG Other Current Liabilities over time chart
12.10M7.50M10.47M13.47M12.20M
Total Current Liabilities
ROG Total Current Liabilities ChartROG Total Current Liabilities over time chart
122.50M116.40M142.54M163.95M111.50M
 
Non-Current Liabilities
Long Term Debt
ROG Long Term Debt ChartROG Long Term Debt over time chart
0.0030.00M216.29M190.21M25.30M
Deferred Taxes/Income
ROG Deferred Taxes/Income ChartROG Deferred Taxes/Income over time chart
23.80M22.90M23.56M29.45M8.40M
Other Non-Current Liabilities
ROG Other Non-Current Liabilities ChartROG Other Non-Current Liabilities over time chart
93.00M88.90M91.36M96.06M98.00M
Total Non-Current Liabilities
ROG Total Non-Current Liabilities ChartROG Total Non-Current Liabilities over time chart
116.80M141.80M331.21M315.72M131.80M
 
TOTAL LIABILITIES
ROG TOTAL LIABILITIES ChartROG TOTAL LIABILITIES over time chart
239.30M258.20M473.75M479.67M243.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROG Retained Earnings ChartROG Retained Earnings over time chart
1.18B1.16B1.10B981.83M873.70M
Additional Paid In Capital
ROG Additional Paid In Capital ChartROG Additional Paid In Capital over time chart
155.70M151.80M140.70M163.58M148.00M
Common Shares
ROG Common Shares ChartROG Common Shares over time chart
18.60M18.60M18.57M18.73M18.70M
Other Shareholders' Equity
ROG Other Shareholders' Equity ChartROG Other Shareholders' Equity over time chart
-55.20M-66.40M-85.26M-45.24M-19.60M
Shares Outstanding
ROG Shares Outstanding ChartROG Shares Outstanding over time chart
18.60M18.60M18.57M18.73M18.70M
Tangible Book Value per Share
ROG Tangible Book Value per Share ChartROG Tangible Book Value per Share over time chart
43.9441.6836.9530.5633.83
Total Shareholders' Equity
ROG Total Shareholders' Equity ChartROG Total Shareholders' Equity over time chart
1.30B1.26B1.17B1.12B1.02B
 
TOTAL LIABILITIES AND EQUITY
ROG TOTAL LIABILITIES AND EQUITY ChartROG TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.52B1.65B1.60B1.26B
 
Statistics
Debt/Equity
ROG Debt/Equity ChartROG Debt/Equity over time chart
N/A0.020.180.170.02
Current Ratio
ROG Current Ratio ChartROG Current Ratio over time chart
4.254.534.633.564.25
Return On Assets (ROA)
ROG Return On Assets (ROA) ChartROG Return On Assets (ROA) over time chart
3.23%3.73%7.08%6.76%3.96%
Return On Equity (ROE)
ROG Return On Equity (ROE) ChartROG Return On Equity (ROE) over time chart
3.83%4.50%9.95%9.66%4.90%
Return On Invested Capital (ROIC)
ROG Return On Invested Capital (ROIC) ChartROG Return On Invested Capital (ROIC) over time chart
4.14%5.59%3.63%6.57%5.47%
Return On Invested Capital Ex Cash (ROICexc)
ROG Return On Invested Capital Ex Cash (ROICexc) ChartROG Return On Invested Capital Ex Cash (ROICexc) over time chart
4.61%6.17%4.30%7.84%6.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ROG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartROG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.44%9.97%6.98%14.37%11.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

ROG Balance Sheet Over Time ChartROG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROG Balance Sheet - Short Vs Long Term ChartROG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B