Rogers Corporation (ROG)
USD 101.16
(-2.78%)
USD 101.16
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.64 Billion | 1.59 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion |
| Total Current Assets | 526.9 Million | 659.86 Million | 584.06 Million | 474.17 Million | 464.1 Million | 485.78 Million |
| Cash And Short Term Investments | 131.69 Million | 235.85 Million | 232.29 Million | 191.78 Million | 166.84 Million | 167.73 Million |
| Cash and Cash Equivalents | 131.69 Million | 235.85 Million | 232.29 Million | 191.78 Million | 166.84 Million | 167.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 211.4 Million | 220.14 Million | 202.87 Million | 163.98 Million | 149.03 Million | 171.48 Million |
| Inventory | 153.5 Million | 182.4 Million | 133.38 Million | 102.36 Million | 132.85 Million | 132.63 Million |
| Other Current Assets | 30.3 Million | 17.42 Million | 13.58 Million | 13.08 Million | 10.83 Million | 10.82 Million |
| Total Non-Current Assets | 990.3 Million | 986.34 Million | 1.01 Billion | 789.83 Million | 809.07 Million | 793.55 Million |
| Net PPE | 385.2 Million | 358.41 Million | 326.96 Million | 272.37 Million | 260.24 Million | 242.75 Million |
| Good Will And Intangible Assets | 483.7 Million | 486.08 Million | 546.54 Million | 388.19 Million | 421.87 Million | 441.89 Million |
| Good Will | 359.8 Million | 352.36 Million | 370.18 Million | 270.17 Million | 262.93 Million | 264.88 Million |
| Intangible Assets | 123.9 Million | 133.72 Million | 176.35 Million | 118.02 Million | 158.94 Million | 177 Million |
| Long-Term Investments | 63.3 Million | 14.08 Million | 16.32 Million | 15.24 Million | 16.46 Million | 18.66 Million |
| Tax Assets | 49.7 Million | 50.64 Million | 32.67 Million | 28.66 Million | 17.11 Million | 8.23 Million |
| Other Non Current Assets | 8.4 Million | 77.11 Million | 91.99 Million | 85.33 Million | 93.37 Million | 82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 258.2 Million | 473.74 Million | 479.67 Million | 243.25 Million | 339.28 Million | 431.02 Million |
| Total Current Liabilities | 116.4 Million | 142.53 Million | 163.94 Million | 111.5 Million | 100.22 Million | 107.18 Million |
| Account Payables | 50.3 Million | 57.34 Million | 64.66 Million | 35.98 Million | 33.01 Million | 40.32 Million |
| Tax Payables | 2 Million | 5.5 Million | 9.63 Million | 8.55 Million | 10.64 Million | 7.03 Million |
| Short Term Debt | 3.9 Million | 498 Thousand | 3 Million | 7.03 Million | 2.74 Million | 420 Thousand |
| Deferred Revenue | 2 Million | - | -3 Million | -7.03 Million | -2.74 Million | 7.03 Million |
| Other Current Liabilities | 60.2 Million | 84.69 Million | 99.28 Million | 75.52 Million | 67.2 Million | 59.4 Million |
| Total Non Current Liabilities | 141.79 Million | 331.21 Million | 315.72 Million | 131.74 Million | 239.05 Million | 323.84 Million |
| Long-Term Debt | 30 Million | 216.29 Million | 190 Million | 25 Million | 123 Million | 233.11 Million |
| Deferred Revenue Non Current | 15.4 Million | - | 8.74 Million | 17.95 Million | 11.99 Million | 10.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.49 Million | 91.35 Million | 87.52 Million | 80.4 Million | 94.84 Million | 69.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.17 Billion | 1.11 Billion | 1.02 Billion | 933.9 Million | 848.32 Million |
| Stock Holders Equity | 1.25 Billion | 1.17 Billion | 1.11 Billion | 1.02 Billion | 933.9 Million | 848.32 Million |
| Common Stock | 18.6 Million | 18.57 Million | 18.73 Million | 18.67 Million | 18.57 Million | 18.39 Million |
| Retained Earnings | 1.15 Billion | 1.09 Billion | 981.82 Million | 873.69 Million | 823.7 Million | 776.4 Million |
| Accumulated other comprehensive income | -66.39 Million | -85.26 Million | -45.24 Million | -19.57 Million | -46.9 Million | -78.83 Million |
| Common Stock Equity | 1.25 Billion | 1.17 Billion | 1.11 Billion | 1.02 Billion | 933.9 Million | 848.32 Million |
| Capital Lease Obligation | 16.5 Million | 1.79 Million | 15.17 Million | 2.54 Million | 6.47 Million | 4.62 Million |
| Total Investments | 63.3 Million | 14.08 Million | 16.32 Million | 15.24 Million | 16.46 Million | 18.66 Million |
| Total Debt | 50.4 Million | 216.79 Million | 190 Million | 25 Million | 123 Million | 233.11 Million |
| Net Debt | -81.29 Million | -19.05 Million | -42.29 Million | -166.78 Million | -43.84 Million | 65.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.48 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion |
| Total Current Assets | 521.2 Million | 502.1 Million | 501.4 Million | 526.9 Million | 526.9 Million | 554.79 Million |
| Cash And Short Term Investments | 146.4 Million | 119.9 Million | 116.9 Million | 131.69 Million | 131.69 Million | 126.45 Million |
| Cash and Cash Equivalents | 146.4 Million | 119.9 Million | 116.9 Million | 131.69 Million | 131.69 Million | 126.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.7 Million | 195.9 Million | 203.8 Million | 211.4 Million | 211.4 Million | 236.1 Million |
| Inventory | 154.4 Million | 150.8 Million | 150.9 Million | 153.5 Million | 153.5 Million | 157.07 Million |
| Other Current Assets | 31.7 Million | 35.5 Million | 29.8 Million | 30.3 Million | 30.3 Million | 31.82 Million |
| Total Non-Current Assets | 1.01 Billion | 984.99 Million | 986.6 Million | 990.3 Million | 990.3 Million | 966.06 Million |
| Net PPE | 406.8 Million | 383.3 Million | 382 Million | 385.2 Million | 385.2 Million | 341.69 Million |
| Good Will And Intangible Assets | 483.4 Million | 473.5 Million | 477.5 Million | 483.7 Million | 483.7 Million | 476.71 Million |
| Good Will | 365.7 Million | 356.3 Million | 357.2 Million | 359.8 Million | 359.8 Million | 352.21 Million |
| Intangible Assets | 117.7 Million | 117.2 Million | 120.3 Million | 123.9 Million | 123.9 Million | 124.49 Million |
| Long-Term Investments | 9.7 Million | 61.9 Million | 63.1 Million | 63.3 Million | 63.3 Million | 10.34 Million |
| Tax Assets | 58 Million | 58.1 Million | 55.7 Million | 49.7 Million | 49.7 Million | 58.92 Million |
| Other Non Current Assets | 60.9 Million | 8.19 Million | 8.3 Million | 8.4 Million | 8.4 Million | 78.39 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 239.3 Million | 226.3 Million | 228.2 Million | 258.2 Million | 258.2 Million | 310.25 Million |
| Total Current Liabilities | 122.5 Million | 116.5 Million | 117 Million | 116.4 Million | 116.4 Million | 116.13 Million |
| Account Payables | 47.2 Million | 49.9 Million | 51.7 Million | 50.3 Million | 50.3 Million | 46.85 Million |
| Tax Payables | 6.6 Million | 7.6 Million | 7.3 Million | 2 Million | 2 Million | 7.01 Million |
| Short Term Debt | 4.09 Million | 4.09 Million | 4.2 Million | 3.9 Million | 3.9 Million | 345 Thousand |
| Deferred Revenue | 6.6 Million | 7.6 Million | 7.3 Million | 2 Million | 1.4 Million | 3.33 Million |
| Other Current Liabilities | 64.6 Million | 54.9 Million | 53.8 Million | 60.2 Million | 60.8 Million | 65.6 Million |
| Total Non Current Liabilities | 116.8 Million | 109.8 Million | 111.19 Million | 141.79 Million | 141.79 Million | 194.11 Million |
| Long-Term Debt | 21.7 Million | 14.1 Million | 15.1 Million | 30 Million | 30 Million | 81.14 Million |
| Deferred Revenue Non Current | -23.8 Million | 1 Million | 999.99 Thousand | 15.4 Million | 15.4 Million | 11.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.1 Million | 72.1 Million | 72.4 Million | 73.49 Million | 73.49 Million | 78.07 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.3 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Stock Holders Equity | 1.3 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Common Stock | 18.6 Million | 18.6 Million | 18.7 Million | 18.6 Million | 18.6 Million | 18.61 Million |
| Retained Earnings | 1.18 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Accumulated other comprehensive income | -55.2 Million | -81.1 Million | -75.5 Million | -66.39 Million | -66.39 Million | -88.84 Million |
| Common Stock Equity | 1.3 Billion | 1.26 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion |
| Capital Lease Obligation | 25.8 Million | 15.1 Million | 16.1 Million | 16.5 Million | 16.5 Million | 1.49 Million |
| Total Investments | 9.7 Million | 61.9 Million | 63.1 Million | 63.3 Million | 63.3 Million | 10.34 Million |
| Total Debt | 25.8 Million | 19.2 Million | 20.3 Million | 50.4 Million | 50.4 Million | 81.49 Million |
| Net Debt | -120.6 Million | -100.7 Million | -96.6 Million | -81.29 Million | -81.29 Million | -44.96 Million |
002420
4168
KYRI
6748
NVP8
SPANDANA