Rogers Corporation Balance Sheet
ROG / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Rogers Corporation had $1.4B in total assets and $1.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.46 (safe zone, above 2.9 threshold)
- Negative profit margin: -8.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197.0M | $159.8M | $131.7M | $235.9M | $232.3M | $191.8M | $166.8M | $167.7M | $204.6M | $227.8M | $204.6M | $114.9M | $191.9M | $114.9M | $79.7M |
| Accounts Receivable | $130.6M | $135.3M | $161.9M | $177.4M | $163.1M | $134.4M | $122.3M | $144.6M | $140.6M | $119.6M | $101.4M | $94.9M | $85.1M | $78.8M | $77.3M |
| Inventory | $125.0M | $142.3M | $182.4M | $182.4M | $133.4M | $102.4M | $132.9M | $132.6M | $112.6M | $91.1M | $91.8M | $68.6M | $66.9M | $73.2M | $77.9M |
| Current Assets | $500.0M | $493.9M | $526.9M | $659.9M | $584.1M | $474.2M | $464.1M | $485.8M | $454.5M | $458.4M | $428.7M | $432.1M | $377.7M | $306.9M | $265.6M |
| PP&E (Net) | - | - | $366.3M | - | - | $272.4M | - | $242.8M | $179.6M | $176.9M | $178.7M | $150.4M | $146.9M | $149.0M | $148.2M |
| Goodwill | $303.4M | $357.6M | $359.8M | $352.4M | $370.2M | $270.2M | $262.9M | $264.9M | $237.1M | $208.4M | $175.5M | $98.2M | $108.7M | $105.0M | $102.2M |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.6B | $1.6B | $1.3B | $1.3B | $1.3B | $1.1B | $1.1B | $930.4M | $806.5M | $811.3M | $760.0M | $677.6M |
| Current Liabilities | $126.1M | $123.5M | $116.4M | $142.5M | $163.9M | $111.5M | $100.2M | $107.2M | $113.8M | $101.2M | $78.6M | $120.4M | $90.0M | $84.5M | $78.8M |
| Total Debt | - | $0 | $30.0M | $215.0M | $190.0M | $25.0M | $123.0M | $228.5M | $131.0M | $235.9M | $173.6M | $25.0M | $60.0M | $98.0M | $115.0M |
| Shareholders' Equity | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | $933.9M | $848.3M | $848.3M | $584.6M | $635.8M | $584.6M | $434.2M | $560.3M | $438.4M | $338.3M |