ROGERS CORP
For the period ended Mar 31, 2025. Filed Apr 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 30, 2025
ROG$128.28-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Financial Position
(Dollars and shares in millions, except par value)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $175.6 | $159.8 |
| Accounts receivable, net | 139.2 | 135.3 |
| Contract assets | 25.0 | 23.7 |
| Inventories, net | 143.0 | 142.3 |
| Asbestos-related insurance recoverables, current portion | 4.3 | 4.3 |
| Other current assets | 15.8 | 28.5 |
| Total current assets | 502.9 | 493.9 |
| Property, plant and equipment, net of accumulated depreciation of $403.6 and $390.8 | 375.5 | 365.1 |
| Operating lease right-of-use assets | 23.4 | 24.1 |
| Goodwill | 363.4 | 357.6 |
| Other intangible assets, net of amortization | 109.6 | 110.3 |
| Asbestos-related insurance recoverables, non-current portion | 48.0 | 48.0 |
| Deferred income taxes | 66.4 | 61.5 |
| Other long-term assets | 21.2 | 20.6 |
| Total assets | $1,510.4 | $1,481.1 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $50.9 | $48.1 |
| Accrued employee benefits and compensation | 41.3 | 41.5 |
| Accrued income taxes payable | 5.6 | 7.7 |
| Operating lease obligations, current portion | 4.1 | 4.0 |
| Asbestos-related liabilities, current portion | 5.4 | 5.4 |
| Other accrued liabilities | 20.3 | 16.8 |
| Total current liabilities | 127.6 | 123.5 |
| Operating lease obligations, non-current portion | 20.1 | 20.6 |
| Asbestos-related liabilities, non-current portion | 52.0 | 52.1 |
| Non-current income tax | 5.8 | 5.7 |
| Deferred income taxes | 18.3 | 18.0 |
| Other long-term liabilities | 16.3 | 9.6 |
| Commitments and contingencies (Note 5 and Note 9) | ||
| Shareholders’ equity | ||
| Capital stock - $1 par value; 50.0 authorized shares; 18.5 and 18.5 shares issued and outstanding | 18.5 | 18.5 |
| Additional paid-in capital | 149.7 | 147.3 |
| Retained earnings | 1,179.7 | 1,181.1 |
| Accumulated other comprehensive loss | (77.6) | (95.3) |
| Total shareholders' equity | 1,270.3 | 1,251.6 |
| Total liabilities and shareholders' equity | $1,510.4 | $1,481.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.