← ROGERS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $227.8m | $181.2m | $167.7m | $166.8m | $191.8m | $232.3m | $235.8m | $131.7m | $159.8m | $197.0m | |
| Inventory, Net | $91.1m | $112.6m | $132.6m | $132.9m | $102.4m | $133.4m | $182.4m | $153.5m | $142.3m | $125.0m | |
| Assets, Current | $458.4m | $454.5m | $485.8m | $464.1m | $474.2m | $584.1m | $659.9m | $526.9m | $493.9m | $500.0m | |
| Property, Plant and Equipment, Net | $176.9m | $179.6m | $242.8m | $260.2m | $272.4m | $327.0m | $358.4m | $366.3m | $365.1m | $372.4m | |
| Goodwill | $208.4m | $237.1m | $264.9m | $262.9m | $270.2m | $370.2m | $352.4m | $359.8m | $357.6m | $303.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $136.7m | $160.3m | $177.0m | $158.9m | $118.0m | $176.4m | $133.7m | $123.9m | $110.3m | $99.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.7m | $4.2m | $17.2m | $13.0m | $18.9m | $24.1m | $19.2m | |
| Other Assets, Noncurrent | $4.0m | $5.8m | $22.3m | $6.6m | $16.3m | $27.5m | $15.9m | $8.4m | $20.6m | $20.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $119.6m | $140.6m | $144.6m | $122.3m | $134.4m | $163.1m | $177.4m | $161.9m | $135.3m | $130.6m | |
| Assets | $1.1b | $1.1b | $1.3b | $1.3b | $1.3b | $1.6b | $1.6b | $1.5b | $1.5b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.3m | $2.3m | $2.8m | $2.8m | $3.5m | $4.0m | $3.9m | |
| Accounts Payable, Current | $28.4m | $36.1m | $40.3m | $33.0m | $36.0m | $64.7m | $57.3m | $50.3m | $48.1m | $42.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.3m | $2.2m | $15.0m | $10.7m | $15.4m | $20.6m | $17.9m | |
| Long-term Debt, Current Maturities | $3.7m | $0 | — | — | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $235.9m | $131.0m | $228.5m | $123.0m | $25.0m | $190.0m | $215.0m | $30.0m | $0 | — | |
| Liabilities, Current | $101.2m | $113.8m | $107.2m | $100.2m | $111.5m | $163.9m | $142.5m | $116.4m | $123.5m | $126.1m | |
| Deferred Income Tax Liabilities, Net | — | — | $10.8m | $9.2m | $8.4m | $29.5m | $23.6m | $22.9m | $18.0m | $17.7m | |
| Other Liabilities, Noncurrent | $3.2m | $3.5m | $5.0m | $14.0m | $10.8m | $23.0m | $19.8m | $10.3m | $9.6m | $15.8m | |
| Deferred Tax Liabilities, Net | — | — | $2.6m | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $18.0m | $18.3m | $18.4m | $18.6m | $18.7m | $18.7m | $18.6m | $18.6m | $18.5m | $17.8m | |
| Retained Earnings (Accumulated Deficit) | $591.3m | $684.5m | $776.4m | $823.7m | $873.7m | $981.8m | $1.1b | $1.2b | $1.2b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($92.3m) | ($65.2m) | ($78.8m) | ($46.9m) | ($19.6m) | ($45.2m) | ($85.3m) | ($66.4m) | ($95.3m) | ($47.1m) | |
| Additional Paid in Capital, Common Stock | $118.7m | $128.9m | $132.4m | $138.5m | $148.0m | $163.6m | $140.7m | $151.8m | $147.3m | $105.7m | |
| Stockholders' Equity Attributable to Parent | $635.8m | $766.6m | $848.3m | $933.9m | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $1.2b | |
| Liabilities and Equity | $1.1b | $1.1b | $1.3b | $1.3b | $1.3b | $1.6b | $1.6b | $1.5b | $1.5b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.