Rogers Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $336.1M | $70.2M |
| Dec 2009 | — | $293.0M | $57.7M |
| Jun 2010 | — | — | $44.7M |
| Sep 2010 | — | — | $53.2M |
| Dec 2010 | — | $330.5M | $80.1M |
| Mar 2011 | — | — | $66.1M |
| Jun 2011 | $135.0M | $383.3M | $71.6M |
| Sep 2011 | $122.5M | $383.2M | $71.1M |
| Dec 2011 | $115.0M | $338.3M | $79.7M |
| Mar 2012 | $95.5M | $345.2M | $93.5M |
| Jun 2012 | $92.5M | $345.3M | $95.8M |
| Sep 2012 | $89.3M | $416.9M | $91.1M |
| Dec 2012 | $77.5M | $438.4M | $114.9M |
| Mar 2013 | $73.8M | $436.4M | $126.4M |
| Jun 2013 | $70.0M | $470.4M | $137.0M |
| Sep 2013 | $65.0M | $514.9M | $158.6M |
| Dec 2013 | $60.0M | $560.3M | $191.9M |
| Mar 2014 | $55.0M | $581.9M | $216.5M |
| Jun 2014 | $50.0M | $597.3M | $218.7M |
| Sep 2014 | $37.5M | $597.0M | $228.0M |
| Dec 2014 | $25.0M | $587.3M | $237.4M |
| Mar 2015 | $137.5M | $573.1M | $199.9M |
| Jun 2015 | $177.3M | $599.9M | $209.8M |
| Sep 2015 | $176.2M | $576.1M | $192.6M |
| Dec 2015 | $173.6M | $584.6M | $204.6M |
| Mar 2016 | $172.6M | $610.3M | $229.2M |
| Jun 2016 | $171.7M | $613.2M | $247.4M |
| Sep 2016 | $70.8M | $629.8M | $173.5M |
| Dec 2016 | $235.9M | $635.8M | $227.8M |
| Mar 2017 | $241.2M | $679.2M | $186.1M |
| Jun 2017 | $191.2M | $718.3M | $177.3M |
| Sep 2017 | $131.2M | $751.1M | $151.0M |
| Dec 2017 | $131.0M | $766.6M | $181.2M |
| Mar 2018 | $131.0M | $799.0M | $173.0M |
| Jun 2018 | $131.0M | $804.8M | $174.7M |
| Sep 2018 | $233.5M | $826.4M | $149.6M |
| Dec 2018 | $228.5M | $848.3M | $167.7M |
| Mar 2019 | $223.5M | $868.3M | $162.1M |
| Jun 2019 | $195.5M | $897.5M | $173.1M |
| Sep 2019 | $130.5M | $914.6M | $140.7M |
| Dec 2019 | $123.0M | $933.9M | $166.8M |
| Mar 2020 | $273.0M | $937.8M | $308.3M |
| Jun 2020 | $223.0M | $962.6M | $298.7M |
| Sep 2020 | $60.0M | $987.0M | $186.1M |
| Dec 2020 | $25.0M | $1.02B | $191.8M |
| Mar 2021 | $4.0M | $1.04B | $199.1M |
| Jun 2021 | $0 | $1.08B | $203.9M |
| Sep 2021 | $0 | $1.10B | $220.9M |
| Dec 2021 | $190.0M | $1.12B | $232.3M |
| Mar 2022 | $190.0M | $1.12B | $182.1M |
| Jun 2022 | $260.0M | $1.11B | $225.3M |
| Sep 2022 | $290.0M | $1.09B | $236.5M |
| Dec 2022 | $215.0M | $1.17B | $235.9M |
| Mar 2023 | $190.0M | $1.18B | $193.7M |
| Jun 2023 | $130.0M | $1.21B | $141.5M |
| Sep 2023 | $80.0M | $1.21B | $126.5M |
| Dec 2023 | $30.0M | $1.26B | $131.7M |
| Mar 2024 | $0 | $1.26B | $116.9M |
| Jun 2024 | $0 | $1.26B | $119.9M |
| Sep 2024 | $0 | $1.30B | $146.4M |
| Dec 2024 | $0 | $1.25B | $159.8M |
| Mar 2025 | — | $1.27B | $175.6M |
| Jun 2025 | — | $1.21B | $157.2M |
| Sep 2025 | — | $1.20B | $167.8M |
| Dec 2025 | — | $1.20B | $197.0M |
| Mar 2026 | — | $1.19B | $195.8M |