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ROG Rogers

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  • 70.185
  • +0.265+0.38%
Trading May 15 12:14 ET
1.30BMarket Cap77.98P/E (TTM)

Rogers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
53.10%175.6M
21.34%159.8M
21.34%159.8M
15.77%146.4M
-16.79%117.7M
-40.79%114.7M
-44.17%131.7M
-44.17%131.7M
-46.52%126.46M
-37.23%141.45M
-Cash and cash equivalents
53.10%175.6M
21.34%159.8M
21.34%159.8M
15.77%146.4M
-16.79%117.7M
-40.79%114.7M
-44.17%131.7M
-44.17%131.7M
-46.52%126.46M
-37.23%141.45M
Receivables
-17.32%168.5M
-22.75%163.3M
-22.75%163.3M
-20.08%188.7M
-15.85%195.9M
-9.52%203.8M
-4.00%211.4M
-4.00%211.4M
13.46%236.11M
6.61%232.8M
-Accounts receivable
-18.84%129.2M
-16.43%135.3M
-16.43%135.3M
-15.85%156.3M
-14.30%160M
-8.83%159.2M
-8.74%161.9M
-8.74%161.9M
14.01%185.75M
5.69%186.7M
-Other receivables
-11.88%39.3M
-43.43%28M
-43.43%28M
-35.66%32.4M
-22.13%35.9M
-11.90%44.6M
15.65%49.5M
15.65%49.5M
11.48%50.36M
10.47%46.1M
Inventory
-5.24%143M
-7.30%142.3M
-7.30%142.3M
-1.70%154.4M
-11.12%150.8M
-14.79%150.9M
-15.84%153.5M
-15.84%153.5M
-9.53%157.07M
-0.85%169.68M
Prepaid assets
----
----
----
----
----
----
----
----
-16.74%3.34M
22.66%3.72M
Restricted cash
----
----
----
--0
--2.2M
--2.2M
----
----
----
----
Other current assets
-46.98%15.8M
-5.94%28.5M
-5.94%28.5M
-0.39%31.7M
1.07%35.5M
150.15%29.8M
41.59%30.3M
41.59%30.3M
105.32%31.83M
97.07%35.12M
Total current assets
0.30%502.9M
-6.26%493.9M
-6.26%493.9M
-6.06%521.2M
-13.84%502.1M
-18.06%501.4M
-20.15%526.9M
-20.15%526.9M
-13.00%554.8M
-8.32%582.78M
Non current assets
Net PPE
4.42%398.9M
1.04%389.2M
1.04%389.2M
19.05%406.8M
10.67%383.3M
5.66%382M
3.72%385.2M
3.72%385.2M
-8.88%341.7M
-3.82%346.34M
-Gross PPE
4.46%802.5M
1.18%780M
1.18%780M
10.48%810.5M
6.85%776.5M
1.92%768.2M
2.38%770.9M
2.38%770.9M
-1.30%733.59M
0.07%726.7M
-Accumulated depreciation
-4.51%-403.6M
-1.32%-390.8M
-1.32%-390.8M
-3.01%-403.7M
-3.37%-393.2M
1.53%-386.2M
-1.07%-385.7M
-1.07%-385.7M
-6.42%-391.9M
-3.90%-380.36M
Goodwill and other intangible assets
-0.94%473M
-3.27%467.9M
-3.27%467.9M
1.40%483.4M
-3.21%473.5M
-2.17%477.5M
-0.49%483.7M
-0.49%483.7M
-2.41%476.71M
-4.42%489.19M
-Goodwill
1.74%363.4M
-0.61%357.6M
-0.61%357.6M
3.83%365.7M
-0.65%356.3M
0.37%357.2M
2.10%359.8M
2.10%359.8M
4.11%352.21M
1.94%358.64M
-Other intangible assets
-8.89%109.6M
-10.98%110.3M
-10.98%110.3M
-5.46%117.7M
-10.23%117.2M
-9.02%120.3M
-7.33%123.9M
-7.33%123.9M
-17.08%124.5M
-18.39%130.55M
Investments and advances
----
--0
--0
-6.24%9.7M
-23.98%9.7M
-15.12%10.9M
-21.28%11.1M
-21.28%11.1M
-20.26%10.35M
-19.90%12.76M
Non current accounts receivable
-8.05%48M
-8.05%48M
-8.05%48M
-6.66%52.2M
-6.66%52.2M
-6.66%52.2M
-6.62%52.2M
-6.62%52.2M
0.74%55.93M
0.74%55.93M
Non current deferred assets
19.21%66.4M
23.74%61.5M
23.74%61.5M
-1.56%58M
-3.43%58.1M
-3.95%55.7M
-1.78%49.7M
-1.78%49.7M
40.72%58.92M
58.24%60.17M
Defined pension benefit
----
----
----
----
----
----
----
----
1.14%5.52M
2.30%5.43M
Other non current assets
155.42%21.2M
145.24%20.6M
145.24%20.6M
-48.66%8.7M
-48.06%8.2M
-53.68%8.3M
2.44%8.4M
2.44%8.4M
91.61%16.95M
59.12%15.79M
Total non current assets
2.12%1.01B
-0.31%987.2M
-0.31%987.2M
5.46%1.02B
-0.06%985M
-1.31%986.6M
0.41%990.3M
0.41%990.3M
-2.23%966.07M
-1.10%985.6M
Total assets
1.51%1.51B
-2.38%1.48B
-2.38%1.48B
1.26%1.54B
-5.18%1.49B
-7.67%1.49B
-7.84%1.52B
-7.84%1.52B
-6.45%1.52B
-3.91%1.57B
Liabilities
Current liabilities
Payables
-4.24%56.5M
6.69%55.8M
6.69%55.8M
-0.13%53.8M
-2.29%57.5M
4.04%59M
-16.72%52.3M
-16.72%52.3M
-12.04%53.87M
-28.80%58.85M
-accounts payable
-1.55%50.9M
-4.37%48.1M
-4.37%48.1M
0.74%47.2M
-2.60%49.9M
-0.87%51.7M
-12.22%50.3M
-12.22%50.3M
-18.09%46.85M
-33.33%51.23M
-Total tax payable
-23.29%5.6M
285.00%7.7M
285.00%7.7M
-5.96%6.6M
-0.21%7.6M
60.33%7.3M
-63.64%2M
-63.64%2M
73.46%7.02M
30.97%7.62M
Current accrued expenses
5.73%20.3M
-30.00%16.8M
-30.00%16.8M
-16.29%19.4M
-9.21%18.9M
-31.95%19.2M
-36.34%24M
-36.34%24M
-36.75%23.18M
-40.93%20.82M
Current debt and capital lease obligation
7.89%4.1M
14.29%4M
14.29%4M
1,088.41%4.1M
942.25%3.7M
900.00%3.8M
25.00%3.5M
25.00%3.5M
--345K
--355K
-Current capital lease obligation
7.89%4.1M
14.29%4M
14.29%4M
1,088.41%4.1M
942.25%3.7M
900.00%3.8M
25.00%3.5M
25.00%3.5M
--345K
--355K
Other current liabilities
-1.82%5.4M
-1.82%5.4M
-1.82%5.4M
10.71%5.5M
10.71%5.5M
10.71%5.5M
10.00%5.5M
10.00%5.5M
22.73%4.97M
22.73%4.97M
Current liabilities
9.06%127.6M
6.10%123.5M
6.10%123.5M
5.48%122.5M
-1.75%116.5M
-8.22%117M
-18.32%116.4M
-18.32%116.4M
-15.79%116.14M
-23.47%118.58M
Non current liabilities
Long term debt and capital lease obligation
33.11%20.1M
-54.63%20.6M
-54.63%20.6M
-73.26%21.7M
-89.26%14.1M
-92.11%15.1M
-79.88%45.4M
-79.88%45.4M
-72.02%81.15M
-49.52%131.25M
-Long term debt
----
----
----
----
----
----
-86.05%30M
-86.05%30M
-72.41%80M
-50.00%130M
-Long term capital lease obligation
33.11%20.1M
33.77%20.6M
33.77%20.6M
1,791.89%21.7M
1,025.30%14.1M
1,041.35%15.1M
43.93%15.4M
43.93%15.4M
--1.15M
--1.25M
Non current deferred liabilities
-19.38%18.3M
-21.40%18M
-21.40%18M
0.34%23.8M
-7.54%22.6M
-5.52%22.7M
-2.97%22.9M
-2.97%22.9M
-3.57%23.72M
-7.24%24.44M
Employee benefits
----
----
----
----
----
----
----
----
8.23%1.62M
7.05%1.58M
Other non current liabilities
3.17%68.3M
-6.94%61.7M
-6.94%61.7M
-16.49%65.2M
-15.31%65.6M
-16.94%66.2M
-7.79%66.3M
-7.79%66.3M
5.63%78.07M
4.89%77.46M
Total non current liabilities
1.17%112.5M
-25.25%106M
-25.25%106M
-39.83%116.8M
-55.03%109.8M
-63.64%111.2M
-57.19%141.8M
-57.19%141.8M
-51.23%194.12M
-34.14%244.18M
Total liabilities
5.21%240.1M
-11.12%229.5M
-11.12%229.5M
-22.87%239.3M
-37.62%226.3M
-47.33%228.2M
-45.49%258.2M
-45.49%258.2M
-42.11%310.25M
-30.99%362.76M
Shareholders'equity
Share capital
-1.07%18.5M
-0.54%18.5M
-0.54%18.5M
-0.09%18.6M
-0.09%18.6M
0.49%18.7M
0.00%18.6M
0.00%18.6M
-1.04%18.62M
-1.04%18.62M
-common stock
-1.07%18.5M
-0.54%18.5M
-0.54%18.5M
-0.09%18.6M
-0.09%18.6M
0.49%18.7M
0.00%18.6M
0.00%18.6M
-1.04%18.62M
-1.04%18.62M
Retained earnings
1.45%1.18B
2.26%1.18B
2.26%1.18B
4.40%1.18B
5.22%1.17B
6.20%1.16B
5.15%1.16B
5.15%1.16B
9.77%1.13B
9.50%1.11B
Paid-in capital
-2.67%149.7M
-2.96%147.3M
-2.96%147.3M
4.50%155.7M
4.94%152.4M
9.69%153.8M
7.89%151.8M
7.89%151.8M
-9.85%148.99M
-10.29%145.22M
Gains losses not affecting retained earnings
-2.78%-77.6M
-43.52%-95.3M
-43.52%-95.3M
37.87%-55.2M
-14.18%-81.1M
0.02%-75.5M
22.07%-66.4M
22.07%-66.4M
29.14%-88.84M
21.45%-71.03M
Total stockholders'equity
0.83%1.27B
-0.59%1.25B
-0.59%1.25B
7.44%1.3B
4.58%1.26B
6.92%1.26B
7.38%1.26B
7.38%1.26B
11.08%1.21B
8.95%1.21B
Total equity
0.83%1.27B
-0.59%1.25B
-0.59%1.25B
7.44%1.3B
4.58%1.26B
6.92%1.26B
7.38%1.26B
7.38%1.26B
11.08%1.21B
8.95%1.21B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 53.10%175.6M21.34%159.8M21.34%159.8M15.77%146.4M-16.79%117.7M-40.79%114.7M-44.17%131.7M-44.17%131.7M-46.52%126.46M-37.23%141.45M
-Cash and cash equivalents 53.10%175.6M21.34%159.8M21.34%159.8M15.77%146.4M-16.79%117.7M-40.79%114.7M-44.17%131.7M-44.17%131.7M-46.52%126.46M-37.23%141.45M
Receivables -17.32%168.5M-22.75%163.3M-22.75%163.3M-20.08%188.7M-15.85%195.9M-9.52%203.8M-4.00%211.4M-4.00%211.4M13.46%236.11M6.61%232.8M
-Accounts receivable -18.84%129.2M-16.43%135.3M-16.43%135.3M-15.85%156.3M-14.30%160M-8.83%159.2M-8.74%161.9M-8.74%161.9M14.01%185.75M5.69%186.7M
-Other receivables -11.88%39.3M-43.43%28M-43.43%28M-35.66%32.4M-22.13%35.9M-11.90%44.6M15.65%49.5M15.65%49.5M11.48%50.36M10.47%46.1M
Inventory -5.24%143M-7.30%142.3M-7.30%142.3M-1.70%154.4M-11.12%150.8M-14.79%150.9M-15.84%153.5M-15.84%153.5M-9.53%157.07M-0.85%169.68M
Prepaid assets ---------------------------------16.74%3.34M22.66%3.72M
Restricted cash --------------0--2.2M--2.2M----------------
Other current assets -46.98%15.8M-5.94%28.5M-5.94%28.5M-0.39%31.7M1.07%35.5M150.15%29.8M41.59%30.3M41.59%30.3M105.32%31.83M97.07%35.12M
Total current assets 0.30%502.9M-6.26%493.9M-6.26%493.9M-6.06%521.2M-13.84%502.1M-18.06%501.4M-20.15%526.9M-20.15%526.9M-13.00%554.8M-8.32%582.78M
Non current assets
Net PPE 4.42%398.9M1.04%389.2M1.04%389.2M19.05%406.8M10.67%383.3M5.66%382M3.72%385.2M3.72%385.2M-8.88%341.7M-3.82%346.34M
-Gross PPE 4.46%802.5M1.18%780M1.18%780M10.48%810.5M6.85%776.5M1.92%768.2M2.38%770.9M2.38%770.9M-1.30%733.59M0.07%726.7M
-Accumulated depreciation -4.51%-403.6M-1.32%-390.8M-1.32%-390.8M-3.01%-403.7M-3.37%-393.2M1.53%-386.2M-1.07%-385.7M-1.07%-385.7M-6.42%-391.9M-3.90%-380.36M
Goodwill and other intangible assets -0.94%473M-3.27%467.9M-3.27%467.9M1.40%483.4M-3.21%473.5M-2.17%477.5M-0.49%483.7M-0.49%483.7M-2.41%476.71M-4.42%489.19M
-Goodwill 1.74%363.4M-0.61%357.6M-0.61%357.6M3.83%365.7M-0.65%356.3M0.37%357.2M2.10%359.8M2.10%359.8M4.11%352.21M1.94%358.64M
-Other intangible assets -8.89%109.6M-10.98%110.3M-10.98%110.3M-5.46%117.7M-10.23%117.2M-9.02%120.3M-7.33%123.9M-7.33%123.9M-17.08%124.5M-18.39%130.55M
Investments and advances ------0--0-6.24%9.7M-23.98%9.7M-15.12%10.9M-21.28%11.1M-21.28%11.1M-20.26%10.35M-19.90%12.76M
Non current accounts receivable -8.05%48M-8.05%48M-8.05%48M-6.66%52.2M-6.66%52.2M-6.66%52.2M-6.62%52.2M-6.62%52.2M0.74%55.93M0.74%55.93M
Non current deferred assets 19.21%66.4M23.74%61.5M23.74%61.5M-1.56%58M-3.43%58.1M-3.95%55.7M-1.78%49.7M-1.78%49.7M40.72%58.92M58.24%60.17M
Defined pension benefit --------------------------------1.14%5.52M2.30%5.43M
Other non current assets 155.42%21.2M145.24%20.6M145.24%20.6M-48.66%8.7M-48.06%8.2M-53.68%8.3M2.44%8.4M2.44%8.4M91.61%16.95M59.12%15.79M
Total non current assets 2.12%1.01B-0.31%987.2M-0.31%987.2M5.46%1.02B-0.06%985M-1.31%986.6M0.41%990.3M0.41%990.3M-2.23%966.07M-1.10%985.6M
Total assets 1.51%1.51B-2.38%1.48B-2.38%1.48B1.26%1.54B-5.18%1.49B-7.67%1.49B-7.84%1.52B-7.84%1.52B-6.45%1.52B-3.91%1.57B
Liabilities
Current liabilities
Payables -4.24%56.5M6.69%55.8M6.69%55.8M-0.13%53.8M-2.29%57.5M4.04%59M-16.72%52.3M-16.72%52.3M-12.04%53.87M-28.80%58.85M
-accounts payable -1.55%50.9M-4.37%48.1M-4.37%48.1M0.74%47.2M-2.60%49.9M-0.87%51.7M-12.22%50.3M-12.22%50.3M-18.09%46.85M-33.33%51.23M
-Total tax payable -23.29%5.6M285.00%7.7M285.00%7.7M-5.96%6.6M-0.21%7.6M60.33%7.3M-63.64%2M-63.64%2M73.46%7.02M30.97%7.62M
Current accrued expenses 5.73%20.3M-30.00%16.8M-30.00%16.8M-16.29%19.4M-9.21%18.9M-31.95%19.2M-36.34%24M-36.34%24M-36.75%23.18M-40.93%20.82M
Current debt and capital lease obligation 7.89%4.1M14.29%4M14.29%4M1,088.41%4.1M942.25%3.7M900.00%3.8M25.00%3.5M25.00%3.5M--345K--355K
-Current capital lease obligation 7.89%4.1M14.29%4M14.29%4M1,088.41%4.1M942.25%3.7M900.00%3.8M25.00%3.5M25.00%3.5M--345K--355K
Other current liabilities -1.82%5.4M-1.82%5.4M-1.82%5.4M10.71%5.5M10.71%5.5M10.71%5.5M10.00%5.5M10.00%5.5M22.73%4.97M22.73%4.97M
Current liabilities 9.06%127.6M6.10%123.5M6.10%123.5M5.48%122.5M-1.75%116.5M-8.22%117M-18.32%116.4M-18.32%116.4M-15.79%116.14M-23.47%118.58M
Non current liabilities
Long term debt and capital lease obligation 33.11%20.1M-54.63%20.6M-54.63%20.6M-73.26%21.7M-89.26%14.1M-92.11%15.1M-79.88%45.4M-79.88%45.4M-72.02%81.15M-49.52%131.25M
-Long term debt -------------------------86.05%30M-86.05%30M-72.41%80M-50.00%130M
-Long term capital lease obligation 33.11%20.1M33.77%20.6M33.77%20.6M1,791.89%21.7M1,025.30%14.1M1,041.35%15.1M43.93%15.4M43.93%15.4M--1.15M--1.25M
Non current deferred liabilities -19.38%18.3M-21.40%18M-21.40%18M0.34%23.8M-7.54%22.6M-5.52%22.7M-2.97%22.9M-2.97%22.9M-3.57%23.72M-7.24%24.44M
Employee benefits --------------------------------8.23%1.62M7.05%1.58M
Other non current liabilities 3.17%68.3M-6.94%61.7M-6.94%61.7M-16.49%65.2M-15.31%65.6M-16.94%66.2M-7.79%66.3M-7.79%66.3M5.63%78.07M4.89%77.46M
Total non current liabilities 1.17%112.5M-25.25%106M-25.25%106M-39.83%116.8M-55.03%109.8M-63.64%111.2M-57.19%141.8M-57.19%141.8M-51.23%194.12M-34.14%244.18M
Total liabilities 5.21%240.1M-11.12%229.5M-11.12%229.5M-22.87%239.3M-37.62%226.3M-47.33%228.2M-45.49%258.2M-45.49%258.2M-42.11%310.25M-30.99%362.76M
Shareholders'equity
Share capital -1.07%18.5M-0.54%18.5M-0.54%18.5M-0.09%18.6M-0.09%18.6M0.49%18.7M0.00%18.6M0.00%18.6M-1.04%18.62M-1.04%18.62M
-common stock -1.07%18.5M-0.54%18.5M-0.54%18.5M-0.09%18.6M-0.09%18.6M0.49%18.7M0.00%18.6M0.00%18.6M-1.04%18.62M-1.04%18.62M
Retained earnings 1.45%1.18B2.26%1.18B2.26%1.18B4.40%1.18B5.22%1.17B6.20%1.16B5.15%1.16B5.15%1.16B9.77%1.13B9.50%1.11B
Paid-in capital -2.67%149.7M-2.96%147.3M-2.96%147.3M4.50%155.7M4.94%152.4M9.69%153.8M7.89%151.8M7.89%151.8M-9.85%148.99M-10.29%145.22M
Gains losses not affecting retained earnings -2.78%-77.6M-43.52%-95.3M-43.52%-95.3M37.87%-55.2M-14.18%-81.1M0.02%-75.5M22.07%-66.4M22.07%-66.4M29.14%-88.84M21.45%-71.03M
Total stockholders'equity 0.83%1.27B-0.59%1.25B-0.59%1.25B7.44%1.3B4.58%1.26B6.92%1.26B7.38%1.26B7.38%1.26B11.08%1.21B8.95%1.21B
Total equity 0.83%1.27B-0.59%1.25B-0.59%1.25B7.44%1.3B4.58%1.26B6.92%1.26B7.38%1.26B7.38%1.26B11.08%1.21B8.95%1.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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