Rogers Corporation (ROG) Balance Sheet
As of 2026-06-30 (10-Q), Rogers Corporation (ROG) reported total assets of $1.4B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $181.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.2B
- P/E TTM
- 72.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.11 | 0.19 | 0.24 | 0.20 | 0.23 | 0.18 | 0.17 | 0.17 | 0.19 | 0.23 | 0.24 | 0.13 | 0.16 | 0.20 | 0.18 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.03 | |
| Receivables | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.14 | 0.14 | 0.12 | 0.13 | 0.16 | 0.18 | 0.16 | 0.14 | 0.13 | 0.15 | |
| Inventory | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 | 0.10 | 0.13 | 0.18 | 0.15 | 0.14 | 0.13 | 0.13 | |
| Current assets | 0.27 | 0.31 | 0.38 | 0.44 | 0.43 | 0.46 | 0.45 | 0.49 | 0.46 | 0.47 | 0.58 | 0.66 | 0.53 | 0.49 | 0.50 | 0.54 | |
| Total assets | 0.68 | 0.76 | 0.81 | 0.84 | 0.93 | 1.06 | 1.13 | 1.28 | 1.27 | 1.26 | 1.60 | 1.65 | 1.52 | 1.48 | 1.43 | 1.45 | |
| Current liabilities | 0.08 | 0.08 | 0.09 | 0.12 | 0.08 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.16 | 0.14 | 0.12 | 0.12 | 0.13 | 0.14 | |
| Long-term debt | 0.12 | 0.08 | 0.06 | 0.03 | 0.17 | 0.24 | 0.13 | 0.23 | 0.12 | 0.03 | 0.19 | 0.22 | 0.03 | 0.00 | — | — | |
| Short-term debt | 0.01 | 0.02 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 0.34 | 0.44 | 0.56 | 0.59 | 0.58 | 0.64 | 0.77 | 0.85 | 0.93 | 1.02 | 1.12 | 1.17 | 1.26 | 1.25 | 1.20 | 1.20 |
USD billions · SEC XBRL
Rogers Corporation — questions
- How much cash does Rogers Corporation have?
- $181.4M in cash and cash equivalents as of 2026-06-30.
- What are Rogers Corporation's total assets?
- $1.4B as of 2026-06-30.
- What is Rogers Corporation's shareholders' equity?
- $1.2B as of 2026-06-30.
Every figure on this page comes from Rogers Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.