Rogers Corporation (ROG)

Solvency & Capital Structure

Total Debt

$20.6M

Net Debt

-$190.8M

Rogers Corporation currently has $20.6M in total debt. Net debt is -$190.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ROG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.02	0.21	-0.19Net Cash	1.45	1.4%
2026-03-31	0.02	0.20	-0.17Net Cash	1.43	1.5%
2025-12-31	0.02	0.20	-0.18Net Cash	1.43	1.5%
2025-09-30	0.02	0.17	-0.14Net Cash	1.45	1.6%
2025-06-30	0.02	0.16	-0.13Net Cash	1.45	1.6%
2025-03-31	0.02	0.18	-0.15Net Cash	1.51	1.6%
2024-12-31	0.02	0.16	-0.14Net Cash	1.48	1.7%
2024-09-30	0.03	0.15	-0.12Net Cash	1.54	1.7%
2024-06-30	0.02	0.12	-0.10Net Cash	1.49	1.2%
2024-03-31	0.02	0.11	-0.10Net Cash	1.49	1.3%
2023-12-31	0.05	0.13	-0.08Net Cash	1.52	3.2%
2023-09-30	0.08	0.13	-0.04Net Cash	1.52	5.4%
2023-06-30	0.13	0.14	-0.01Net Cash	1.57	8.4%
2023-03-31	0.19	0.19	-0.00Net Cash	1.61	11.9%
2022-12-31	0.23	0.24	-0.01Net Cash	1.65	13.9%
2022-09-30	0.30	0.24	0.06	1.63	18.3%
2022-06-30	0.27	0.23	0.04	1.63	16.4%
2022-03-31	0.21	0.18	0.02	1.59	13.0%
2021-12-31	0.19	0.23	-0.04Net Cash	1.60	11.9%
2021-09-30	0.00	0.22	-0.22Net Cash	1.35	0.3%
2021-06-30	0.00	0.20	-0.20Net Cash	1.31	0.4%
2021-03-31	0.01	0.20	-0.19Net Cash	1.28	1.1%
2020-12-31	0.03	0.19	-0.16Net Cash	1.26	2.7%
2020-09-30	0.07	0.19	-0.12Net Cash	1.27	5.4%
2020-06-30	0.23	0.30	-0.07Net Cash	1.40	16.6%
2020-03-31	0.28	0.31	-0.03Net Cash	1.43	19.8%
2019-12-31	0.13	0.17	-0.03Net Cash	1.27	10.4%
2019-09-30	0.13	0.14	-0.01Net Cash	1.25	10.4%
2019-06-30	0.20	0.17	0.02	1.31	15.0%
2019-03-31	0.22	0.16	0.06	1.30	17.2%
2018-12-31	0.23	0.17	0.07	1.28	18.2%
2018-09-30	0.24	0.15	0.09	1.27	18.8%
2018-06-30	0.14	0.17	-0.04Net Cash	1.15	11.9%
2018-03-31	0.14	0.17	-0.04Net Cash	1.15	12.0%
2017-12-31	0.14	0.18	-0.04Net Cash	1.13	12.2%
2017-09-30	0.14	0.15	-0.01Net Cash	1.08	12.7%
2017-06-30	0.20	0.18	0.02	1.10	17.9%
2017-03-31	0.25	0.19	0.06	1.10	22.4%
2016-12-31	0.24	0.23	0.02	1.06	23.2%
2016-09-30	0.08	0.17	-0.09Net Cash	0.89	9.0%
2016-06-30	0.18	0.25	-0.07Net Cash	0.97	18.6%
2016-03-31	0.18	0.23	-0.05Net Cash	0.96	18.9%
2015-12-31	0.18	0.20	-0.02Net Cash	0.93	19.8%
2015-09-30	0.19	0.19	-0.01Net Cash	0.94	19.6%
2015-06-30	0.19	0.21	-0.02Net Cash	0.97	19.2%
2015-03-31	0.19	0.20	-0.01Net Cash	0.99	18.9%
2014-12-31	0.07	0.24	-0.17Net Cash	0.84	8.0%
2014-09-30	0.07	0.23	-0.16Net Cash	0.85	8.5%
2014-06-30	0.08	0.22	-0.14Net Cash	0.84	9.2%
2014-03-31	0.08	0.22	-0.13Net Cash	0.83	9.8%
2013-12-31	0.09	0.19	-0.11Net Cash	0.81	10.6%
2013-09-30	0.09	0.16	-0.07Net Cash	0.79	11.2%
2013-06-30	0.10	0.14	-0.04Net Cash	0.76	13.3%
2013-03-31	0.10	0.13	-0.02Net Cash	0.75	13.7%
2012-12-31	0.11	0.11	-0.01Net Cash	0.76	14.0%
2012-09-30	0.11	0.09	0.02	0.72	16.0%
2012-06-30	0.13	0.10	0.03	0.66	19.4%
2012-03-31	0.13	0.09	0.04	0.67	19.4%
2011-12-31	0.13	0.08	0.05	0.68	19.4%
2011-09-30	0.14	0.07	0.07	0.70	19.7%
2011-06-30	0.15	0.08	0.07	0.71	20.6%
2011-03-31	0.16	0.07	0.09	0.69	22.5%
2010-12-31	0.00	0.08	-0.08Net Cash	0.48	0.0%
2010-09-30	0.00	0.05	-0.05Net Cash	0.45	0.0%
2010-06-30	0.03	0.04	-0.02Net Cash	0.43	6.4%
2010-03-31	0.00	0.04	-0.04Net Cash	0.42	0.0%
2009-12-31	0.00	0.06	-0.06Net Cash	0.41	0.0%
2009-09-30	0.00	0.04	-0.04Net Cash	0.39	0.0%
2009-06-30	0.00	0.04	-0.04Net Cash	0.38	0.0%
2009-03-31	0.00	0.05	-0.05Net Cash	0.43	0.0%
2008-12-31	0.00	0.07	-0.07Net Cash	0.48	0.0%
2008-09-28	0.00	0.05	-0.05Net Cash	0.46	0.0%
2008-06-29	0.00	0.04	-0.04Net Cash	0.46	0.0%
2008-03-30	0.00	0.02	-0.02Net Cash	0.46	0.0%
2007-12-31	0.00	0.09	-0.09Net Cash	0.47	0.0%
2007-09-30	0.00	0.07	-0.07Net Cash	0.45	0.0%
2007-07-01	0.00	0.06	-0.06Net Cash	0.44	0.0%
2007-04-01	0.00	0.06	-0.06Net Cash	0.47	0.0%
2006-12-31	0.00	0.08	-0.08Net Cash	0.48	0.0%
2006-10-01	0.00	0.08	-0.08Net Cash	0.48	0.0%
2006-07-02	0.00	0.08	-0.08Net Cash	0.45	0.0%
2006-04-02	0.00	0.07	-0.07Net Cash	0.44	0.0%
2005-12-31	0.00	0.05	-0.05Net Cash	0.40	0.0%
2005-10-02	0.00	0.03	-0.03Net Cash	0.38	0.0%
2005-07-03	0.00	0.03	-0.03Net Cash	0.37	0.0%
2005-04-03	0.00	0.04	-0.04Net Cash	0.39	0.0%
2004-12-31	0.00	0.04	-0.04Net Cash	0.41	0.0%
2004-10-03	0.00	0.03	-0.03Net Cash	0.35	0.0%
2004-07-04	0.00	0.03	-0.03Net Cash	0.34	0.0%
2004-04-04	0.00	0.04	-0.04Net Cash	0.33	0.0%
2003-12-31	0.00	0.03	-0.03Net Cash	0.31	0.0%
2003-09-28	0.00	0.04	-0.04Net Cash	0.28	0.0%
2003-06-29	0.00	0.03	-0.03Net Cash	0.27	0.0%
2003-04-30	0.00	0.03	-0.03Net Cash	0.26	0.0%
2002-12-31	0.00	0.03	-0.03Net Cash	0.26	0.0%
2002-09-29	0.00	0.03	-0.02Net Cash	0.25	1.6%
2002-06-30	0.00	0.02	-0.02Net Cash	0.24	1.7%
2002-03-31	0.00	0.01	-0.01Net Cash	0.23	1.5%
2001-12-31	0.00	0.02	-0.02Net Cash	0.22	0.6%
2001-09-30	0.00	0.02	-0.02Net Cash	0.22	0.0%
2001-07-01	0.01	0.02	-0.01Net Cash	0.23	4.0%
2001-04-01	0.01	0.01	-0.00Net Cash	0.23	4.0%
2000-12-31	0.01	0.01	-0.00Net Cash	0.22	4.1%
2000-10-01	0.01	0.01	0.00	0.21	4.7%
2000-07-02	0.01	0.01	-0.00Net Cash	0.20	4.8%
2000-04-02	0.01	0.01	0.00	0.19	5.1%
1999-12-31	0.01	0.01	-0.00Net Cash	0.18	5.3%
1999-10-03	0.01	0.02	-0.01Net Cash	0.19	6.8%
1999-07-04	0.01	0.02	-0.01Net Cash	0.19	7.6%
1999-04-04	0.01	0.01	0.00	0.18	7.8%
1998-12-31	0.01	0.01	0.00	0.18	8.1%
1998-10-04	0.01	0.01	0.00	0.17	8.1%
1998-07-05	0.01	0.01	0.00	0.17	8.7%
1998-04-05	0.01	0.01	0.00	0.16	8.7%
1997-12-31	0.01	0.02	-0.00Net Cash	0.16	9.0%
1997-09-28	0.01	0.02	-0.01Net Cash	0.15	10.2%
1997-06-29	0.00	0.02	-0.02Net Cash	0.13	3.2%
1997-03-30	0.00	0.02	-0.02Net Cash	0.13	3.3%
1996-12-31	0.00	0.02	-0.01Net Cash	0.12	3.5%
1996-09-29	0.00	0.03	-0.02Net Cash	0.12	4.2%