US Stock MarketDetailed Quotes

ROG Rogers

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  • 69.270
  • -0.650-0.93%
Trading May 15 09:57 ET
1.28BMarket Cap76.97P/E (TTM)

Rogers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.36%11.7M
-3.27%127.1M
-53.13%33.7M
0.95%42.4M
45.86%22.9M
1,461.11%28.1M
1.47%131.4M
-43.68%71.9M
210.88%42M
666.98%15.7M
Net income from continuing operations
-117.95%-1.4M
-53.89%26.1M
-102.16%-500K
-43.68%10.7M
-54.75%8.1M
322.86%7.8M
-51.46%56.6M
-65.52%23.2M
28.05%19M
0.10%17.9M
Operating gains losses
----
74.51%-1.3M
95.45%-100K
73.33%-400K
61.54%-500K
-200.00%-300K
-30.77%-5.1M
-768.69%-2.2M
-29.42%-1.5M
28.14%-1.3M
Depreciation and amortization
11.50%12.6M
-3.33%49.4M
15.93%13.1M
11.40%12.7M
-10.87%12.3M
-22.60%11.3M
11.33%51.1M
-2.15%11.3M
0.25%11.4M
12.60%13.8M
Deferred tax
22.03%-4.6M
-380.56%-17.3M
-310.64%-9.9M
100.00%1.2M
-80.00%-2.7M
20.27%-5.9M
82.52%-3.6M
172.04%4.7M
111.22%600K
77.66%-1.5M
Other non cash items
----
-104.20%-1.1M
-127.94%-5.7M
-91.84%400K
--0
600.00%4.2M
1,537.50%26.2M
3,369.39%20.4M
516.35%4.9M
422.58%300K
Change In working capital
-76.19%1.5M
469.35%45.8M
134.23%26M
1,355.56%13.1M
102.17%400K
205.00%6.3M
86.48%-12.4M
209.26%11.1M
106.47%900K
25.72%-18.4M
-Change in receivables
-292.31%-2.5M
334.73%39.2M
120.21%20.7M
191.15%10.3M
172.63%6.9M
124.53%1.3M
53.87%-16.7M
401.19%9.4M
-465.28%-11.3M
30.02%-9.5M
-Change in inventory
0.00%1.3M
-73.50%7.5M
32.20%7.8M
-111.11%-1.2M
-105.19%-400K
-66.67%1.3M
154.84%28.3M
243.90%5.9M
286.27%10.8M
135.37%7.7M
-Change in payables and accrued expense
110.00%4.2M
115.04%4M
68.75%-2M
210.71%3.1M
110.47%900K
122.73%2M
-202.27%-26.6M
-294.94%-6.4M
72.30%-2.8M
-403.57%-8.6M
-Change in other current assets
-200.00%-400K
-33.33%2.8M
95.24%4.1M
13.89%4.1M
15.94%-5.8M
-92.59%400K
166.67%4.2M
252.06%2.1M
245.16%3.6M
-234.32%-6.9M
-Change in other working capital
-184.62%-1.1M
-381.25%-7.7M
-4,700.00%-4.6M
-633.33%-3.2M
-9.09%-1.2M
208.33%1.3M
-114.29%-1.6M
102.07%100K
-79.62%600K
-142.29%-1.1M
Cash from discontinued investing activities
Operating cash flow
-58.36%11.7M
-3.27%127.1M
-53.13%33.7M
0.95%42.4M
45.86%22.9M
1,461.11%28.1M
1.47%131.4M
-43.68%71.9M
210.88%42M
666.98%15.7M
Investing cash flow
Cash flow from continuing investing activities
141.49%3.9M
4.80%-45.6M
72.16%-4.9M
-201.75%-17.2M
-53.26%-14.1M
38.96%-9.4M
57.65%-47.9M
45.09%-17.6M
80.21%-5.7M
64.96%-9.2M
Capital expenditure reported
-2.13%-9.6M
1.58%-56.1M
31.56%-15.4M
-164.62%-17.2M
-21.55%-14.1M
42.68%-9.4M
51.20%-57M
24.50%-22.5M
80.77%-6.5M
53.52%-11.6M
Net PPE purchase and sale
--13.4M
-75.00%1.4M
-71.43%1.4M
--0
--0
--0
--5.6M
167.57%4.9M
-98.62%100K
----
Net business purchase and sale
----
376.47%8.1M
--8.1M
--0
--0
--0
147.22%1.7M
--0
--700K
--0
Net investment purchase and sale
--100K
--1M
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
-75.34%1.8M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
141.49%3.9M
4.80%-45.6M
72.16%-4.9M
-201.75%-17.2M
-53.26%-14.1M
38.96%-9.4M
57.65%-47.9M
45.09%-17.6M
80.21%-5.7M
64.96%-9.2M
Financing cash flow
Cash flow from continuing financing activities
94.92%-1.6M
73.67%-50.1M
77.32%-11.5M
99.60%-200K
88.52%-6.9M
-7.14%-31.5M
-1,784.16%-190.3M
49.35%-50.7M
-268.05%-50.1M
-186.01%-60.1M
Net issuance payments of debt
98.67%-400K
83.60%-30.4M
99.80%-100K
99.80%-100K
99.83%-100K
-19.92%-30.1M
-850.61%-185.4M
33.29%-50.1M
-267.33%-50.1M
-185.85%-60.1M
Net common stock issuance
--0
---18.3M
---11.3M
--0
---6.7M
---300K
--0
--0
--0
--0
Net other financing activities
-9.09%-1.2M
71.43%-1.4M
83.33%-100K
---100K
---100K
74.42%-1.1M
54.63%-4.9M
-1,124.49%-600K
--0
--0
Cash from discontinued financing activities
Financing cash flow
94.92%-1.6M
73.67%-50.1M
77.32%-11.5M
99.60%-200K
88.52%-6.9M
-7.14%-31.5M
-1,784.16%-190.3M
49.35%-50.7M
-268.05%-50.1M
-186.01%-60.1M
Net cash flow
Beginning cash position
21.34%159.8M
-44.17%131.7M
15.73%146.4M
-15.27%119.9M
-39.65%116.9M
-44.17%131.7M
1.55%235.9M
-46.50%126.5M
-37.20%141.5M
6.34%193.7M
Current changes in cash
209.38%14M
129.40%31.4M
380.56%17.3M
281.16%25M
103.54%1.9M
70.23%-12.8M
-1,795.24%-106.8M
180.30%3.6M
-195.05%-13.8M
-217.37%-53.6M
Effect of exchange rate changes
190.00%1.8M
-226.92%-3.3M
-343.75%-3.9M
225.00%1.5M
-21.43%1.1M
-350.00%-2M
196.30%2.6M
-59.16%1.6M
64.59%-1.2M
156.43%1.4M
End cash Position
50.21%175.6M
21.34%159.8M
21.34%159.8M
15.73%146.4M
-15.27%119.9M
-39.65%116.9M
-44.17%131.7M
-44.17%131.7M
-46.50%126.5M
-37.20%141.5M
Free cash flow
-88.77%2.1M
-4.57%71M
-62.96%18.3M
-29.01%25.2M
114.63%8.8M
228.08%18.7M
485.83%74.4M
-49.52%49.4M
275.01%35.5M
117.90%4.1M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.36%11.7M-3.27%127.1M-53.13%33.7M0.95%42.4M45.86%22.9M1,461.11%28.1M1.47%131.4M-43.68%71.9M210.88%42M666.98%15.7M
Net income from continuing operations -117.95%-1.4M-53.89%26.1M-102.16%-500K-43.68%10.7M-54.75%8.1M322.86%7.8M-51.46%56.6M-65.52%23.2M28.05%19M0.10%17.9M
Operating gains losses ----74.51%-1.3M95.45%-100K73.33%-400K61.54%-500K-200.00%-300K-30.77%-5.1M-768.69%-2.2M-29.42%-1.5M28.14%-1.3M
Depreciation and amortization 11.50%12.6M-3.33%49.4M15.93%13.1M11.40%12.7M-10.87%12.3M-22.60%11.3M11.33%51.1M-2.15%11.3M0.25%11.4M12.60%13.8M
Deferred tax 22.03%-4.6M-380.56%-17.3M-310.64%-9.9M100.00%1.2M-80.00%-2.7M20.27%-5.9M82.52%-3.6M172.04%4.7M111.22%600K77.66%-1.5M
Other non cash items -----104.20%-1.1M-127.94%-5.7M-91.84%400K--0600.00%4.2M1,537.50%26.2M3,369.39%20.4M516.35%4.9M422.58%300K
Change In working capital -76.19%1.5M469.35%45.8M134.23%26M1,355.56%13.1M102.17%400K205.00%6.3M86.48%-12.4M209.26%11.1M106.47%900K25.72%-18.4M
-Change in receivables -292.31%-2.5M334.73%39.2M120.21%20.7M191.15%10.3M172.63%6.9M124.53%1.3M53.87%-16.7M401.19%9.4M-465.28%-11.3M30.02%-9.5M
-Change in inventory 0.00%1.3M-73.50%7.5M32.20%7.8M-111.11%-1.2M-105.19%-400K-66.67%1.3M154.84%28.3M243.90%5.9M286.27%10.8M135.37%7.7M
-Change in payables and accrued expense 110.00%4.2M115.04%4M68.75%-2M210.71%3.1M110.47%900K122.73%2M-202.27%-26.6M-294.94%-6.4M72.30%-2.8M-403.57%-8.6M
-Change in other current assets -200.00%-400K-33.33%2.8M95.24%4.1M13.89%4.1M15.94%-5.8M-92.59%400K166.67%4.2M252.06%2.1M245.16%3.6M-234.32%-6.9M
-Change in other working capital -184.62%-1.1M-381.25%-7.7M-4,700.00%-4.6M-633.33%-3.2M-9.09%-1.2M208.33%1.3M-114.29%-1.6M102.07%100K-79.62%600K-142.29%-1.1M
Cash from discontinued investing activities
Operating cash flow -58.36%11.7M-3.27%127.1M-53.13%33.7M0.95%42.4M45.86%22.9M1,461.11%28.1M1.47%131.4M-43.68%71.9M210.88%42M666.98%15.7M
Investing cash flow
Cash flow from continuing investing activities 141.49%3.9M4.80%-45.6M72.16%-4.9M-201.75%-17.2M-53.26%-14.1M38.96%-9.4M57.65%-47.9M45.09%-17.6M80.21%-5.7M64.96%-9.2M
Capital expenditure reported -2.13%-9.6M1.58%-56.1M31.56%-15.4M-164.62%-17.2M-21.55%-14.1M42.68%-9.4M51.20%-57M24.50%-22.5M80.77%-6.5M53.52%-11.6M
Net PPE purchase and sale --13.4M-75.00%1.4M-71.43%1.4M--0--0--0--5.6M167.57%4.9M-98.62%100K----
Net business purchase and sale ----376.47%8.1M--8.1M--0--0--0147.22%1.7M--0--700K--0
Net investment purchase and sale --100K--1M--------------0--0------------
Net other investing changes -------------------------75.34%1.8M--0--0----
Cash from discontinued investing activities
Investing cash flow 141.49%3.9M4.80%-45.6M72.16%-4.9M-201.75%-17.2M-53.26%-14.1M38.96%-9.4M57.65%-47.9M45.09%-17.6M80.21%-5.7M64.96%-9.2M
Financing cash flow
Cash flow from continuing financing activities 94.92%-1.6M73.67%-50.1M77.32%-11.5M99.60%-200K88.52%-6.9M-7.14%-31.5M-1,784.16%-190.3M49.35%-50.7M-268.05%-50.1M-186.01%-60.1M
Net issuance payments of debt 98.67%-400K83.60%-30.4M99.80%-100K99.80%-100K99.83%-100K-19.92%-30.1M-850.61%-185.4M33.29%-50.1M-267.33%-50.1M-185.85%-60.1M
Net common stock issuance --0---18.3M---11.3M--0---6.7M---300K--0--0--0--0
Net other financing activities -9.09%-1.2M71.43%-1.4M83.33%-100K---100K---100K74.42%-1.1M54.63%-4.9M-1,124.49%-600K--0--0
Cash from discontinued financing activities
Financing cash flow 94.92%-1.6M73.67%-50.1M77.32%-11.5M99.60%-200K88.52%-6.9M-7.14%-31.5M-1,784.16%-190.3M49.35%-50.7M-268.05%-50.1M-186.01%-60.1M
Net cash flow
Beginning cash position 21.34%159.8M-44.17%131.7M15.73%146.4M-15.27%119.9M-39.65%116.9M-44.17%131.7M1.55%235.9M-46.50%126.5M-37.20%141.5M6.34%193.7M
Current changes in cash 209.38%14M129.40%31.4M380.56%17.3M281.16%25M103.54%1.9M70.23%-12.8M-1,795.24%-106.8M180.30%3.6M-195.05%-13.8M-217.37%-53.6M
Effect of exchange rate changes 190.00%1.8M-226.92%-3.3M-343.75%-3.9M225.00%1.5M-21.43%1.1M-350.00%-2M196.30%2.6M-59.16%1.6M64.59%-1.2M156.43%1.4M
End cash Position 50.21%175.6M21.34%159.8M21.34%159.8M15.73%146.4M-15.27%119.9M-39.65%116.9M-44.17%131.7M-44.17%131.7M-46.50%126.5M-37.20%141.5M
Free cash flow -88.77%2.1M-4.57%71M-62.96%18.3M-29.01%25.2M114.63%8.8M228.08%18.7M485.83%74.4M-49.52%49.4M275.01%35.5M117.90%4.1M
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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