ROGERS CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |