ROGERS CORP
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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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, 2026 · Filed Oct 28, 2026
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, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $206.1 | $197.0 |
| Short-term investments | 30.3 | — |
| Accounts receivable, net | 155.4 | 130.6 |
| Contract assets | 29.0 | 27.9 |
| Inventories, net | 130.6 | 125.0 |
| Asbestos-related insurance recoverables, current portion | 4.7 | 4.7 |
| Other current assets | 16.7 | 14.8 |
| Total current assets | 572.8 | 500.0 |
| Property, plant and equipment, net | 353.5 | 372.4 |
| Operating lease right-of-use assets | 13.7 | 19.2 |
| Goodwill | 303.0 | 303.4 |
| Intangible assets, net of accumulated amortization | 90.7 | 99.3 |
| Asbestos-related insurance recoverables, non-current portion | 48.1 | 48.1 |
| Deferred income taxes | 58.4 | 67.0 |
| Other long-term assets | 19.6 | 20.5 |
| Total assets | $1,459.8 | $1,429.9 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $63.3 | $42.9 |
| Accrued employee benefits and compensation | 38.2 | 43.2 |
| Accrued income taxes payable | 6.6 | 10.2 |
| Operating lease obligations, current portion | 3.4 | 3.9 |
| Asbestos-related liabilities, current portion | 5.5 | 5.5 |
| Other accrued liabilities | 21.5 | 20.4 |
| Total current liabilities | 138.5 | 126.1 |
| Operating lease obligations, non-current portion | 10.8 | 17.9 |
| Asbestos-related liabilities, non-current portion | 51.4 | 51.9 |
| Non-current income tax | 5.1 | 4.8 |
| Deferred income taxes | 17.6 | 17.7 |
| Other long-term liabilities | 14.3 | 15.8 |
| Commitments and contingencies (Note 9) | ||
| Shareholders’ equity | ||
| Capital stock - $1 par value; 50.0 authorized shares; 17.8 and 17.8 shares issued and outstanding | 17.8 | 17.8 |
| Additional paid-in capital | 98.7 | 105.7 |
| Retained earnings | 1,160.0 | 1,119.3 |
| Accumulated other comprehensive loss | (54.4) | (47.1) |
| Total shareholders' equity | 1,222.1 | 1,195.7 |
| Total liabilities and shareholders' equity | $1,459.8 | $1,429.9 |
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