ROGERS CORP
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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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.
Sep 30, 2025 · Filed Oct 30, 2025
ROG$128.28-0.2%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Financial Position
(Dollars and shares in millions, except par value)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $167.8 | $159.8 |
| Accounts receivable, net | 145.5 | 135.3 |
| Contract assets | 26.7 | 23.7 |
| Inventories, net | 142.9 | 142.3 |
| Asbestos-related insurance recoverables, current portion | 4.3 | 4.3 |
| Other current assets | 17.8 | 28.5 |
| Total current assets | 505.0 | 493.9 |
| Property, plant and equipment, net of accumulated depreciation of $428.1 and $390.8 | 378.7 | 365.1 |
| Operating lease right-of-use assets | 22.0 | 24.1 |
| Goodwill | 303.5 | 357.6 |
| Other intangible assets, net of amortization | 102.1 | 110.3 |
| Asbestos-related insurance recoverables, non-current portion | 48.0 | 48.0 |
| Deferred income taxes | 66.8 | 61.5 |
| Other long-term assets | 19.9 | 20.6 |
| Total assets | $1,446.0 | $1,481.1 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $49.7 | $48.1 |
| Accrued employee benefits and compensation | 45.1 | 41.5 |
| Accrued income taxes payable | 6.9 | 7.7 |
| Operating lease obligations, current portion | 4.1 | 4.0 |
| Asbestos-related liabilities, current portion | 5.4 | 5.4 |
| Other accrued liabilities | 18.8 | 16.8 |
| Total current liabilities | 130.0 | 123.5 |
| Operating lease obligations, non-current portion | 18.9 | 20.6 |
| Asbestos-related liabilities, non-current portion | 51.8 | 52.1 |
| Non-current income tax | 7.5 | 5.7 |
| Deferred income taxes | 18.7 | 18.0 |
| Other long-term liabilities | 16.4 | 9.6 |
| Commitments and contingencies (Note 5 and Note 9) | ||
| Shareholders’ equity | ||
| Capital stock - $1 par value; 50.0 authorized shares; 17.9 and 18.5 shares issued and outstanding | 17.9 | 18.5 |
| Additional paid-in capital | 117.3 | 147.3 |
| Retained earnings | 1,114.7 | 1,181.1 |
| Accumulated other comprehensive loss | (47.2) | (95.3) |
| Total shareholders' equity | 1,202.7 | 1,251.6 |
| Total liabilities and shareholders' equity | $1,446.0 | $1,481.1 |
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