Rogers Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $197.0M | $159.8M | $131.7M | $235.9M | $232.3M | $191.8M | $166.8M | $167.7M |
| Accounts Receivable | $130.6M | $135.3M | $161.9M | $177.4M | $163.1M | $134.4M | $122.3M | $144.6M |
| Inventory | $125.0M | $142.3M | $153.5M | $182.4M | $133.4M | $102.4M | $132.9M | $132.6M |
| Total Current Assets | $500.0M | $493.9M | $526.9M | $659.9M | $584.1M | $474.2M | $464.1M | $485.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $242.8M |
| Goodwill | $303.4M | $357.6M | $359.8M | $352.4M | $370.2M | $270.2M | $262.9M | $264.9M |
| Intangible Assets (Excl. Goodwill) | $99.3M | $110.3M | $123.9M | $133.7M | $176.4M | $118.0M | $158.9M | $177.0M |
| Total Assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B |
| Liabilities | ||||||||
| Accounts Payable | $42.9M | $48.1M | $50.3M | $57.3M | $64.7M | $36.0M | $33.0M | $40.3M |
| Total Current Liabilities | $126.1M | $123.5M | $116.4M | $142.5M | $163.9M | $111.5M | $100.2M | $107.2M |
| Long-Term Debt | — | $0 | $30.0M | $215.0M | $190.0M | $25.0M | $123.0M | $228.5M |
| Total Liabilities | $234.2M | $229.5M | $258.2M | $473.7M | $479.7M | $243.3M | $339.3M | $431.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.12B | $1.18B | $1.16B | $1.10B | $981.8M | $873.7M | $823.7M | $776.4M |
| Total Stockholders' Equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B | $933.9M | $848.3M |