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ROG Rogers

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119.790
+0.810+0.68%

Trading May 7 12:09 ET

2.23BMarket Cap32.91P/E (TTM)

Rogers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,461.11%28.1M

1.47%131.4M

-43.70%71.88M

210.74%41.98M

668.98%15.74M

113.12%1.8M

4.10%129.5M

598.20%127.67M

-66.15%13.51M

-93.10%2.05M

Net income from continuing operations

322.86%7.8M

-51.46%56.6M

-65.51%23.21M

28.29%19.04M

-0.13%17.86M

-121.08%-3.5M

7.86%116.6M

191.28%67.28M

-40.95%14.84M

-37.59%17.88M

Operating gains losses

-200.00%-300K

-30.77%-5.1M

-818.24%-2.36M

-15.01%-1.33M

27.92%-1.3M

92.07%-100K

50.63%-3.9M

120.86%329K

13.51%-1.16M

31.32%-1.81M

Depreciation and amortization

-22.60%11.3M

11.33%51.1M

-2.35%11.28M

0.66%11.45M

12.40%13.78M

36.14%14.6M

6.00%45.9M

-5.18%11.55M

12.33%11.37M

14.84%12.26M

Deferred tax

20.27%-5.9M

82.52%-3.6M

172.00%4.7M

111.59%620K

77.41%-1.52M

-267.61%-7.4M

-543.75%-20.6M

-237.51%-6.52M

-3.89%-5.35M

-390.57%-6.72M

Other non cash items

600.00%4.2M

1,771.43%26.2M

5,184.54%20.5M

486.04%4.66M

569.89%437K

93.55%600K

1,500.00%1.4M

286.54%388K

616.22%795K

-164.58%-93K

Change In working capital

205.00%6.3M

86.48%-12.4M

210.34%11.21M

105.49%764K

25.83%-18.37M

86.00%-6M

-128.11%-91.7M

44.28%-10.16M

-633.42%-13.92M

-78.29%-24.77M

-Change in receivables

124.53%1.3M

53.87%-16.7M

403.30%9.47M

-464.33%-11.28M

29.39%-9.59M

69.72%-5.3M

0.00%-36.2M

-242.51%-3.12M

80.15%-2M

-8.07%-13.58M

-Change in inventory

-66.67%1.3M

154.84%28.3M

243.24%5.87M

287.29%10.86M

135.23%7.67M

119.56%3.9M

-50.00%-51.6M

72.69%-4.1M

34.55%-5.8M

-499.15%-21.77M

-Change in payables and accrued expense

122.73%2M

-202.27%-26.6M

-294.79%-6.4M

71.79%-2.85M

-401.94%-8.55M

-82.99%-8.8M

-124.11%-8.8M

-63.54%3.28M

-178.06%-10.11M

182.84%2.83M

-Change in other current assets

-92.59%400K

166.67%4.2M

253.87%2.13M

238.26%3.53M

-233.40%-6.85M

148.65%5.4M

-470.59%-6.3M

-174.89%-1.38M

-71.21%1.04M

117.21%5.14M

-Change in other working capital

208.33%1.3M

-114.29%-1.6M

102.89%140K

-82.71%509K

-140.33%-1.05M

-111.43%-1.2M

243.59%11.2M

70.23%-4.84M

-40.74%2.94M

-22.47%2.6M

Cash from discontinued investing activities

Operating cash flow

1,461.11%28.1M

1.47%131.4M

-43.70%71.88M

210.74%41.98M

668.98%15.74M

113.12%1.8M

4.10%129.5M

598.20%127.67M

-66.15%13.51M

-93.10%2.05M

Investing cash flow

Cash flow from continuing investing activities

38.96%-9.4M

57.65%-47.9M

45.23%-17.55M

80.01%-5.76M

65.01%-9.19M

40.74%-15.4M

52.60%-113.1M

83.64%-32.05M

-30.96%-28.81M

-53.55%-26.26M

Capital expenditure reported

42.68%-9.4M

51.20%-57M

24.63%-22.46M

80.30%-6.66M

54.00%-11.48M

41.94%-16.4M

-64.28%-116.8M

-7.62%-29.8M

-53.64%-33.8M

-40.10%-24.96M

Net PPE purchase and sale

----

--5.6M

166.95%4.86M

-97.31%195K

----

--0

-51,700.00%-7.25M

--7.25M

----

Net business purchase and sale

--0

147.22%1.7M

100.30%7K

--704K

99.15%-11K

--1M

97.86%-3.6M

98.63%-2.3M

--0

---1.3M

Net other investing changes

----

-75.34%1.8M

--45K

--0

----

--7.3M

----

--0

Cash from discontinued investing activities

Investing cash flow

38.96%-9.4M

57.65%-47.9M

45.23%-17.55M

80.01%-5.76M

65.01%-9.19M

40.74%-15.4M

52.60%-113.1M

83.64%-32.05M

-30.96%-28.81M

-53.55%-26.26M

Financing cash flow

Cash flow from continuing financing activities

-7.14%-31.5M

-1,784.16%-190.3M

49.36%-50.69M

-268.12%-50.12M

-185.99%-60.09M

-203.28%-29.4M

-106.35%-10.1M

-152.73%-100.1M

3,683.38%29.81M

926.86%69.88M

Net issuance payments of debt

-19.92%-30.1M

-850.61%-185.4M

33.32%-50.07M

-267.31%-50.09M

-185.90%-60.14M

-17,091.78%-25.1M

-84.60%24.7M

-139.51%-75.1M

998,133.33%29.94M

933.47%70M

Net common stock issuance

---300K

--0

----

--0

---25M

----

Proceeds from stock option exercised by employees

----

--0

----

-33.33%1M

179.37%50K

--0

Net other financing activities

74.42%-1.1M

54.63%-4.9M

-1,157.14%-616K

77.34%-29K

136.00%45K

59.04%-4.3M

-272.41%-10.8M

66.89%-49K

-88.24%-128K

-140.38%-125K

Cash from discontinued financing activities

Financing cash flow

-7.14%-31.5M

-1,784.16%-190.3M

49.36%-50.69M

-268.12%-50.12M

-185.99%-60.09M

-203.28%-29.4M

-106.35%-10.1M

-152.73%-100.1M

3,683.38%29.81M

926.86%69.88M

Net cash flow

Beginning cash position

-44.17%131.7M

1.55%235.9M

-46.52%126.46M

-37.23%141.45M

6.34%193.7M

1.55%235.9M

21.12%232.3M

7.04%236.46M

10.49%225.33M

-8.52%182.14M

Current changes in cash

70.23%-12.8M

-1,795.24%-106.8M

181.11%3.64M

-195.74%-13.9M

-217.23%-53.54M

12.96%-43M

-85.94%6.3M

-136.67%-4.48M

-22.37%14.52M

1,004.45%45.67M

Effect of exchange rate changes

-350.00%-2M

196.30%2.6M

-60.21%1.56M

67.63%-1.1M

153.93%1.34M

206.95%800K

37.21%-2.7M

565.32%3.92M

-94.21%-3.39M

-453.92%-2.48M

End cash Position

-39.65%116.9M

-44.17%131.7M

-46.52%126.46M

-37.23%141.45M

6.34%193.7M

1.55%235.9M

7.04%236.46M

10.49%225.33M

Free cash flow

228.08%18.7M

485.83%74.4M

-49.51%49.42M

274.13%35.32M

118.60%4.26M

65.21%-14.6M

-76.17%12.7M

1,140.68%97.87M

-213.24%-20.29M

-292.97%-22.91M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,461.11%28.1M	1.47%131.4M	-43.70%71.88M	210.74%41.98M	668.98%15.74M	113.12%1.8M	4.10%129.5M	598.20%127.67M	-66.15%13.51M	-93.10%2.05M
Net income from continuing operations	322.86%7.8M	-51.46%56.6M	-65.51%23.21M	28.29%19.04M	-0.13%17.86M	-121.08%-3.5M	7.86%116.6M	191.28%67.28M	-40.95%14.84M	-37.59%17.88M
Operating gains losses	-200.00%-300K	-30.77%-5.1M	-818.24%-2.36M	-15.01%-1.33M	27.92%-1.3M	92.07%-100K	50.63%-3.9M	120.86%329K	13.51%-1.16M	31.32%-1.81M
Depreciation and amortization	-22.60%11.3M	11.33%51.1M	-2.35%11.28M	0.66%11.45M	12.40%13.78M	36.14%14.6M	6.00%45.9M	-5.18%11.55M	12.33%11.37M	14.84%12.26M
Deferred tax	20.27%-5.9M	82.52%-3.6M	172.00%4.7M	111.59%620K	77.41%-1.52M	-267.61%-7.4M	-543.75%-20.6M	-237.51%-6.52M	-3.89%-5.35M	-390.57%-6.72M
Other non cash items	600.00%4.2M	1,771.43%26.2M	5,184.54%20.5M	486.04%4.66M	569.89%437K	93.55%600K	1,500.00%1.4M	286.54%388K	616.22%795K	-164.58%-93K
Change In working capital	205.00%6.3M	86.48%-12.4M	210.34%11.21M	105.49%764K	25.83%-18.37M	86.00%-6M	-128.11%-91.7M	44.28%-10.16M	-633.42%-13.92M	-78.29%-24.77M
-Change in receivables	124.53%1.3M	53.87%-16.7M	403.30%9.47M	-464.33%-11.28M	29.39%-9.59M	69.72%-5.3M	0.00%-36.2M	-242.51%-3.12M	80.15%-2M	-8.07%-13.58M
-Change in inventory	-66.67%1.3M	154.84%28.3M	243.24%5.87M	287.29%10.86M	135.23%7.67M	119.56%3.9M	-50.00%-51.6M	72.69%-4.1M	34.55%-5.8M	-499.15%-21.77M
-Change in payables and accrued expense	122.73%2M	-202.27%-26.6M	-294.79%-6.4M	71.79%-2.85M	-401.94%-8.55M	-82.99%-8.8M	-124.11%-8.8M	-63.54%3.28M	-178.06%-10.11M	182.84%2.83M
-Change in other current assets	-92.59%400K	166.67%4.2M	253.87%2.13M	238.26%3.53M	-233.40%-6.85M	148.65%5.4M	-470.59%-6.3M	-174.89%-1.38M	-71.21%1.04M	117.21%5.14M
-Change in other working capital	208.33%1.3M	-114.29%-1.6M	102.89%140K	-82.71%509K	-140.33%-1.05M	-111.43%-1.2M	243.59%11.2M	70.23%-4.84M	-40.74%2.94M	-22.47%2.6M
Cash from discontinued investing activities
Operating cash flow	1,461.11%28.1M	1.47%131.4M	-43.70%71.88M	210.74%41.98M	668.98%15.74M	113.12%1.8M	4.10%129.5M	598.20%127.67M	-66.15%13.51M	-93.10%2.05M
Investing cash flow
Cash flow from continuing investing activities	38.96%-9.4M	57.65%-47.9M	45.23%-17.55M	80.01%-5.76M	65.01%-9.19M	40.74%-15.4M	52.60%-113.1M	83.64%-32.05M	-30.96%-28.81M	-53.55%-26.26M
Capital expenditure reported	42.68%-9.4M	51.20%-57M	24.63%-22.46M	80.30%-6.66M	54.00%-11.48M	41.94%-16.4M	-64.28%-116.8M	-7.62%-29.8M	-53.64%-33.8M	-40.10%-24.96M
Net PPE purchase and sale	----	--5.6M	166.95%4.86M	-97.31%195K	----	----	--0	-51,700.00%-7.25M	--7.25M	----
Net business purchase and sale	--0	147.22%1.7M	100.30%7K	--704K	99.15%-11K	--1M	97.86%-3.6M	98.63%-2.3M	--0	---1.3M
Net other investing changes	----	-75.34%1.8M	--45K	--0	----	----	--7.3M	----	----	--0
Cash from discontinued investing activities
Investing cash flow	38.96%-9.4M	57.65%-47.9M	45.23%-17.55M	80.01%-5.76M	65.01%-9.19M	40.74%-15.4M	52.60%-113.1M	83.64%-32.05M	-30.96%-28.81M	-53.55%-26.26M
Financing cash flow
Cash flow from continuing financing activities	-7.14%-31.5M	-1,784.16%-190.3M	49.36%-50.69M	-268.12%-50.12M	-185.99%-60.09M	-203.28%-29.4M	-106.35%-10.1M	-152.73%-100.1M	3,683.38%29.81M	926.86%69.88M
Net issuance payments of debt	-19.92%-30.1M	-850.61%-185.4M	33.32%-50.07M	-267.31%-50.09M	-185.90%-60.14M	-17,091.78%-25.1M	-84.60%24.7M	-139.51%-75.1M	998,133.33%29.94M	933.47%70M
Net common stock issuance	---300K	--0	----	----	----	--0	---25M	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-33.33%1M	179.37%50K	--0	--0
Net other financing activities	74.42%-1.1M	54.63%-4.9M	-1,157.14%-616K	77.34%-29K	136.00%45K	59.04%-4.3M	-272.41%-10.8M	66.89%-49K	-88.24%-128K	-140.38%-125K
Cash from discontinued financing activities
Financing cash flow	-7.14%-31.5M	-1,784.16%-190.3M	49.36%-50.69M	-268.12%-50.12M	-185.99%-60.09M	-203.28%-29.4M	-106.35%-10.1M	-152.73%-100.1M	3,683.38%29.81M	926.86%69.88M
Net cash flow
Beginning cash position	-44.17%131.7M	1.55%235.9M	-46.52%126.46M	-37.23%141.45M	6.34%193.7M	1.55%235.9M	21.12%232.3M	7.04%236.46M	10.49%225.33M	-8.52%182.14M
Current changes in cash	70.23%-12.8M	-1,795.24%-106.8M	181.11%3.64M	-195.74%-13.9M	-217.23%-53.54M	12.96%-43M	-85.94%6.3M	-136.67%-4.48M	-22.37%14.52M	1,004.45%45.67M
Effect of exchange rate changes	-350.00%-2M	196.30%2.6M	-60.21%1.56M	67.63%-1.1M	153.93%1.34M	206.95%800K	37.21%-2.7M	565.32%3.92M	-94.21%-3.39M	-453.92%-2.48M
End cash Position	-39.65%116.9M	-44.17%131.7M	-44.17%131.7M	-46.52%126.46M	-37.23%141.45M	6.34%193.7M	1.55%235.9M	1.55%235.9M	7.04%236.46M	10.49%225.33M
Free cash flow	228.08%18.7M	485.83%74.4M	-49.51%49.42M	274.13%35.32M	118.60%4.26M	65.21%-14.6M	-76.17%12.7M	1,140.68%97.87M	-213.24%-20.29M	-292.97%-22.91M
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

No Data

Heat List

Overall