US Stock MarketDetailed Quotes

ROG Rogers

Watchlist

119.130
+0.150+0.13%

Close May 7 16:00 ET

119.130
0.0000.00%

Post 16:20 ET

2.22BMarket Cap32.73P/E (TTM)

Rogers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.79%114.7M

-44.17%131.7M

-46.52%126.46M

-37.23%141.45M

6.36%193.72M

1.55%235.9M

7.04%236.46M

10.49%225.33M

-Cash and cash equivalents

-40.79%114.7M

-44.17%131.7M

-46.52%126.46M

-37.23%141.45M

6.36%193.72M

1.55%235.9M

7.04%236.46M

10.49%225.33M

Receivables

-9.52%203.8M

-4.00%211.4M

13.46%236.11M

6.61%232.8M

4.41%225.25M

8.54%220.2M

4.31%208.1M

14.49%218.38M

-Accounts receivable

-8.83%159.2M

-8.74%161.9M

14.01%185.75M

5.69%186.7M

0.71%174.62M

8.77%177.4M

-0.53%162.93M

12.17%176.64M

-Other receivables

-11.90%44.6M

15.65%49.5M

11.48%50.36M

10.47%46.1M

19.54%50.63M

7.58%42.8M

26.54%45.17M

25.44%41.73M

Inventory

-14.79%150.9M

-15.84%153.5M

-9.53%157.07M

-0.85%169.68M

16.39%177.09M

36.75%182.4M

46.86%173.61M

54.50%171.13M

Prepaid assets

----

-16.74%3.34M

22.66%3.72M

34.85%3.91M

----

58.61%4.01M

4.55%3.04M

Restricted cash

--2.2M

----

Other current assets

150.15%29.8M

41.59%30.3M

105.32%31.83M

97.07%35.12M

-49.51%11.91M

57.52%21.4M

15.50%15.5M

6.26%17.82M

Total current assets

-18.06%501.4M

-20.15%526.9M

-13.00%554.8M

-8.32%582.78M

6.13%611.88M

12.98%659.9M

14.99%637.68M

21.06%635.7M

Non current assets

Net PPE

5.66%382M

3.72%385.2M

-8.88%341.7M

-3.82%346.34M

3.39%361.53M

13.59%371.4M

27.46%374.98M

27.44%360.09M

-Gross PPE

1.92%768.2M

2.38%770.9M

-1.30%733.59M

0.07%726.7M

5.37%753.74M

8.37%753M

12.37%743.25M

12.33%726.17M

-Accumulated depreciation

1.53%-386.2M

-1.07%-385.7M

-6.42%-391.9M

-3.90%-380.36M

-7.26%-392.22M

-3.74%-381.6M

-0.28%-368.27M

-0.59%-366.09M

Goodwill and other intangible assets

-2.17%477.5M

-0.49%483.7M

-2.41%476.71M

-4.42%489.19M

-8.71%488.1M

-11.06%486.1M

31.02%488.46M

35.18%511.79M

-Goodwill

0.37%357.2M

2.10%359.8M

4.11%352.21M

1.94%358.64M

-2.42%355.87M

-4.81%352.4M

27.77%338.31M

31.67%351.81M

-Other intangible assets

-9.02%120.3M

-7.33%123.9M

-17.08%124.5M

-18.39%130.55M

-22.21%132.23M

-24.19%133.7M

38.98%150.15M

43.60%159.98M

Investments and advances

-15.12%10.9M

-21.28%11.1M

-20.26%10.35M

-19.90%12.76M

-17.20%12.84M

-13.65%14.1M

-15.84%12.97M

-5.76%15.93M

Non current accounts receivable

-6.66%52.2M

-6.62%52.2M

0.74%55.93M

-5.83%55.93M

-5.88%55.9M

-12.99%55.52M

Non current deferred assets

-3.95%55.7M

-1.78%49.7M

40.72%58.92M

58.24%60.17M

78.32%57.99M

54.88%50.6M

57.84%41.87M

46.31%38.02M

Defined pension benefit

----

1.14%5.52M

2.30%5.43M

1.29%5.34M

----

-7.47%5.46M

-6.74%5.31M

Other non current assets

-53.68%8.3M

2.44%8.4M

91.61%16.95M

59.12%15.79M

-9.03%17.92M

-70.16%8.2M

-30.98%8.84M

-33.05%9.92M

Total non current assets

-1.31%986.6M

0.41%990.3M

-2.23%966.07M

-1.10%985.6M

-1.68%999.65M

-2.78%986.3M

24.84%988.11M

26.41%996.57M

Total assets

-7.67%1.49B

-7.84%1.52B

-6.45%1.52B

-3.91%1.57B

1.15%1.61B

2.98%1.65B

20.78%1.63B

24.27%1.63B

Liabilities

Current liabilities

Payables

4.04%59M

-16.72%52.3M

-12.04%53.87M

-28.80%58.85M

-25.68%56.71M

-15.47%62.8M

-1.04%61.25M

40.93%82.66M

-accounts payable

-0.87%51.7M

-12.22%50.3M

-18.09%46.85M

-33.33%51.23M

-30.38%52.16M

-11.38%57.3M

4.35%57.2M

43.70%76.84M

-Total tax payable

60.33%7.3M

-63.64%2M

73.46%7.02M

30.97%7.62M

228.97%4.55M

-42.90%5.5M

-42.78%4.05M

12.32%5.82M

Current accrued expenses

-31.95%19.2M

-36.34%24M

-36.75%23.18M

-40.93%20.82M

-39.51%28.21M

0.74%37.7M

41.96%36.64M

69.06%35.24M

Current debt and capital lease obligation

900.00%3.8M

25.00%3.5M

--345K

--355K

--380K

1,314.14%2.8M

----

-Current capital lease obligation

900.00%3.8M

25.00%3.5M

--345K

--355K

--380K

1,314.14%2.8M

----

Other current liabilities

10.71%5.5M

10.00%5.5M

22.73%4.97M

29.34%4.97M

30.17%5M

11.98%4.05M

Current liabilities

-8.22%117M

-18.32%116.4M

-15.79%116.14M

-23.47%118.58M

-20.90%127.48M

-13.08%142.5M

-0.24%137.92M

21.99%154.95M

Non current liabilities

Long term debt and capital lease obligation

-92.11%15.1M

-79.88%45.4M

-72.02%81.15M

-49.52%131.25M

0.70%191.32M

18.66%225.7M

--290M

--260M

-Long term debt

----

-86.05%30M

-72.41%80M

-50.00%130M

0.00%190M

13.16%215M

--290M

--260M

-Long term capital lease obligation

1,041.35%15.1M

43.93%15.4M

--1.15M

--1.25M

--1.32M

5,019.62%10.7M

----

Non current deferred liabilities

-5.52%22.7M

-2.97%22.9M

-3.57%23.72M

-7.24%24.44M

-13.39%24.03M

-19.87%23.6M

219.05%24.6M

176.30%26.35M

Employee benefits

----

8.23%1.62M

7.05%1.58M

-5.98%1.54M

----

-11.12%1.5M

-11.04%1.48M

Other non current liabilities

-16.94%66.2M

-7.79%66.3M

5.63%78.07M

4.89%77.46M

-8.43%79.7M

-17.65%71.9M

-8.88%73.91M

-9.58%73.85M

Total non current liabilities

-63.64%111.2M

-57.19%141.8M

-51.23%194.12M

-34.14%244.18M

-2.81%305.79M

4.90%331.2M

266.71%398.02M

237.68%370.75M

Total liabilities

-47.33%228.2M

-45.49%258.2M

-42.11%310.25M

-30.99%362.76M

-8.94%433.27M

-1.24%473.7M

117.17%535.94M

121.99%525.7M

Shareholders'equity

Share capital

0.49%18.7M

0.00%18.6M

-1.04%18.62M

-1.03%18.61M

-0.69%18.6M

0.44%18.81M

0.48%18.81M

-common stock

0.49%18.7M

0.00%18.6M

-1.04%18.62M

-1.03%18.61M

-0.69%18.6M

0.44%18.81M

0.48%18.81M

Retained earnings

6.20%1.16B

5.15%1.16B

9.77%1.13B

9.50%1.11B

9.67%1.09B

11.87%1.1B

7.56%1.03B

8.86%1.02B

Paid-in capital

9.69%153.8M

7.89%151.8M

-9.85%148.99M

-10.29%145.22M

-10.78%140.21M

-13.99%140.7M

3.38%165.28M

4.90%161.89M

Gains losses not affecting retained earnings

0.02%-75.5M

22.07%-66.4M

29.14%-88.84M

21.45%-71.03M

-32.68%-75.51M

-88.32%-85.2M

-229.70%-125.38M

-201.90%-90.43M

Total stockholders'equity

6.92%1.26B

7.38%1.26B

11.08%1.21B

8.95%1.21B

5.44%1.18B

4.79%1.17B

-0.86%1.09B

2.78%1.11B

Total equity

6.92%1.26B

7.38%1.26B

11.08%1.21B

8.95%1.21B

5.44%1.18B

4.79%1.17B

-0.86%1.09B

2.78%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.79%114.7M	-44.17%131.7M	-44.17%131.7M	-46.52%126.46M	-37.23%141.45M	6.36%193.72M	1.55%235.9M	1.55%235.9M	7.04%236.46M	10.49%225.33M
-Cash and cash equivalents	-40.79%114.7M	-44.17%131.7M	-44.17%131.7M	-46.52%126.46M	-37.23%141.45M	6.36%193.72M	1.55%235.9M	1.55%235.9M	7.04%236.46M	10.49%225.33M
Receivables	-9.52%203.8M	-4.00%211.4M	-4.00%211.4M	13.46%236.11M	6.61%232.8M	4.41%225.25M	8.54%220.2M	8.54%220.2M	4.31%208.1M	14.49%218.38M
-Accounts receivable	-8.83%159.2M	-8.74%161.9M	-8.74%161.9M	14.01%185.75M	5.69%186.7M	0.71%174.62M	8.77%177.4M	8.77%177.4M	-0.53%162.93M	12.17%176.64M
-Other receivables	-11.90%44.6M	15.65%49.5M	15.65%49.5M	11.48%50.36M	10.47%46.1M	19.54%50.63M	7.58%42.8M	7.58%42.8M	26.54%45.17M	25.44%41.73M
Inventory	-14.79%150.9M	-15.84%153.5M	-15.84%153.5M	-9.53%157.07M	-0.85%169.68M	16.39%177.09M	36.75%182.4M	36.75%182.4M	46.86%173.61M	54.50%171.13M
Prepaid assets	----	----	----	-16.74%3.34M	22.66%3.72M	34.85%3.91M	----	----	58.61%4.01M	4.55%3.04M
Restricted cash	--2.2M	----	----	----	----	----	----	----	----	----
Other current assets	150.15%29.8M	41.59%30.3M	41.59%30.3M	105.32%31.83M	97.07%35.12M	-49.51%11.91M	57.52%21.4M	57.52%21.4M	15.50%15.5M	6.26%17.82M
Total current assets	-18.06%501.4M	-20.15%526.9M	-20.15%526.9M	-13.00%554.8M	-8.32%582.78M	6.13%611.88M	12.98%659.9M	12.98%659.9M	14.99%637.68M	21.06%635.7M
Non current assets
Net PPE	5.66%382M	3.72%385.2M	3.72%385.2M	-8.88%341.7M	-3.82%346.34M	3.39%361.53M	13.59%371.4M	13.59%371.4M	27.46%374.98M	27.44%360.09M
-Gross PPE	1.92%768.2M	2.38%770.9M	2.38%770.9M	-1.30%733.59M	0.07%726.7M	5.37%753.74M	8.37%753M	8.37%753M	12.37%743.25M	12.33%726.17M
-Accumulated depreciation	1.53%-386.2M	-1.07%-385.7M	-1.07%-385.7M	-6.42%-391.9M	-3.90%-380.36M	-7.26%-392.22M	-3.74%-381.6M	-3.74%-381.6M	-0.28%-368.27M	-0.59%-366.09M
Goodwill and other intangible assets	-2.17%477.5M	-0.49%483.7M	-0.49%483.7M	-2.41%476.71M	-4.42%489.19M	-8.71%488.1M	-11.06%486.1M	-11.06%486.1M	31.02%488.46M	35.18%511.79M
-Goodwill	0.37%357.2M	2.10%359.8M	2.10%359.8M	4.11%352.21M	1.94%358.64M	-2.42%355.87M	-4.81%352.4M	-4.81%352.4M	27.77%338.31M	31.67%351.81M
-Other intangible assets	-9.02%120.3M	-7.33%123.9M	-7.33%123.9M	-17.08%124.5M	-18.39%130.55M	-22.21%132.23M	-24.19%133.7M	-24.19%133.7M	38.98%150.15M	43.60%159.98M
Investments and advances	-15.12%10.9M	-21.28%11.1M	-21.28%11.1M	-20.26%10.35M	-19.90%12.76M	-17.20%12.84M	-13.65%14.1M	-13.65%14.1M	-15.84%12.97M	-5.76%15.93M
Non current accounts receivable	-6.66%52.2M	-6.62%52.2M	-6.62%52.2M	0.74%55.93M	0.74%55.93M	-5.83%55.93M	-5.88%55.9M	-5.88%55.9M	-12.99%55.52M	-12.99%55.52M
Non current deferred assets	-3.95%55.7M	-1.78%49.7M	-1.78%49.7M	40.72%58.92M	58.24%60.17M	78.32%57.99M	54.88%50.6M	54.88%50.6M	57.84%41.87M	46.31%38.02M
Defined pension benefit	----	----	----	1.14%5.52M	2.30%5.43M	1.29%5.34M	----	----	-7.47%5.46M	-6.74%5.31M
Other non current assets	-53.68%8.3M	2.44%8.4M	2.44%8.4M	91.61%16.95M	59.12%15.79M	-9.03%17.92M	-70.16%8.2M	-70.16%8.2M	-30.98%8.84M	-33.05%9.92M
Total non current assets	-1.31%986.6M	0.41%990.3M	0.41%990.3M	-2.23%966.07M	-1.10%985.6M	-1.68%999.65M	-2.78%986.3M	-2.78%986.3M	24.84%988.11M	26.41%996.57M
Total assets	-7.67%1.49B	-7.84%1.52B	-7.84%1.52B	-6.45%1.52B	-3.91%1.57B	1.15%1.61B	2.98%1.65B	2.98%1.65B	20.78%1.63B	24.27%1.63B
Liabilities
Current liabilities
Payables	4.04%59M	-16.72%52.3M	-16.72%52.3M	-12.04%53.87M	-28.80%58.85M	-25.68%56.71M	-15.47%62.8M	-15.47%62.8M	-1.04%61.25M	40.93%82.66M
-accounts payable	-0.87%51.7M	-12.22%50.3M	-12.22%50.3M	-18.09%46.85M	-33.33%51.23M	-30.38%52.16M	-11.38%57.3M	-11.38%57.3M	4.35%57.2M	43.70%76.84M
-Total tax payable	60.33%7.3M	-63.64%2M	-63.64%2M	73.46%7.02M	30.97%7.62M	228.97%4.55M	-42.90%5.5M	-42.90%5.5M	-42.78%4.05M	12.32%5.82M
Current accrued expenses	-31.95%19.2M	-36.34%24M	-36.34%24M	-36.75%23.18M	-40.93%20.82M	-39.51%28.21M	0.74%37.7M	0.74%37.7M	41.96%36.64M	69.06%35.24M
Current debt and capital lease obligation	900.00%3.8M	25.00%3.5M	25.00%3.5M	--345K	--355K	--380K	1,314.14%2.8M	1,314.14%2.8M	----	----
-Current capital lease obligation	900.00%3.8M	25.00%3.5M	25.00%3.5M	--345K	--355K	--380K	1,314.14%2.8M	1,314.14%2.8M	----	----
Other current liabilities	10.71%5.5M	10.00%5.5M	10.00%5.5M	22.73%4.97M	22.73%4.97M	29.34%4.97M	30.17%5M	30.17%5M	11.98%4.05M	11.98%4.05M
Current liabilities	-8.22%117M	-18.32%116.4M	-18.32%116.4M	-15.79%116.14M	-23.47%118.58M	-20.90%127.48M	-13.08%142.5M	-13.08%142.5M	-0.24%137.92M	21.99%154.95M
Non current liabilities
Long term debt and capital lease obligation	-92.11%15.1M	-79.88%45.4M	-79.88%45.4M	-72.02%81.15M	-49.52%131.25M	0.70%191.32M	18.66%225.7M	18.66%225.7M	--290M	--260M
-Long term debt	----	-86.05%30M	-86.05%30M	-72.41%80M	-50.00%130M	0.00%190M	13.16%215M	13.16%215M	--290M	--260M
-Long term capital lease obligation	1,041.35%15.1M	43.93%15.4M	43.93%15.4M	--1.15M	--1.25M	--1.32M	5,019.62%10.7M	5,019.62%10.7M	----	----
Non current deferred liabilities	-5.52%22.7M	-2.97%22.9M	-2.97%22.9M	-3.57%23.72M	-7.24%24.44M	-13.39%24.03M	-19.87%23.6M	-19.87%23.6M	219.05%24.6M	176.30%26.35M
Employee benefits	----	----	----	8.23%1.62M	7.05%1.58M	-5.98%1.54M	----	----	-11.12%1.5M	-11.04%1.48M
Other non current liabilities	-16.94%66.2M	-7.79%66.3M	-7.79%66.3M	5.63%78.07M	4.89%77.46M	-8.43%79.7M	-17.65%71.9M	-17.65%71.9M	-8.88%73.91M	-9.58%73.85M
Total non current liabilities	-63.64%111.2M	-57.19%141.8M	-57.19%141.8M	-51.23%194.12M	-34.14%244.18M	-2.81%305.79M	4.90%331.2M	4.90%331.2M	266.71%398.02M	237.68%370.75M
Total liabilities	-47.33%228.2M	-45.49%258.2M	-45.49%258.2M	-42.11%310.25M	-30.99%362.76M	-8.94%433.27M	-1.24%473.7M	-1.24%473.7M	117.17%535.94M	121.99%525.7M
Shareholders'equity
Share capital	0.49%18.7M	0.00%18.6M	0.00%18.6M	-1.04%18.62M	-1.04%18.62M	-1.03%18.61M	-0.69%18.6M	-0.69%18.6M	0.44%18.81M	0.48%18.81M
-common stock	0.49%18.7M	0.00%18.6M	0.00%18.6M	-1.04%18.62M	-1.04%18.62M	-1.03%18.61M	-0.69%18.6M	-0.69%18.6M	0.44%18.81M	0.48%18.81M
Retained earnings	6.20%1.16B	5.15%1.16B	5.15%1.16B	9.77%1.13B	9.50%1.11B	9.67%1.09B	11.87%1.1B	11.87%1.1B	7.56%1.03B	8.86%1.02B
Paid-in capital	9.69%153.8M	7.89%151.8M	7.89%151.8M	-9.85%148.99M	-10.29%145.22M	-10.78%140.21M	-13.99%140.7M	-13.99%140.7M	3.38%165.28M	4.90%161.89M
Gains losses not affecting retained earnings	0.02%-75.5M	22.07%-66.4M	22.07%-66.4M	29.14%-88.84M	21.45%-71.03M	-32.68%-75.51M	-88.32%-85.2M	-88.32%-85.2M	-229.70%-125.38M	-201.90%-90.43M
Total stockholders'equity	6.92%1.26B	7.38%1.26B	7.38%1.26B	11.08%1.21B	8.95%1.21B	5.44%1.18B	4.79%1.17B	4.79%1.17B	-0.86%1.09B	2.78%1.11B
Total equity	6.92%1.26B	7.38%1.26B	7.38%1.26B	11.08%1.21B	8.95%1.21B	5.44%1.18B	4.79%1.17B	4.79%1.17B	-0.86%1.09B	2.78%1.11B
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall