US Stock MarketDetailed Quotes

ROG Rogers

Watchlist

104.010
+0.400+0.39%

Close Nov 14 16:00 ET

104.010
0.0000.00%

Post 16:20 ET

1.94BMarket Cap38.96P/E (TTM)

Rogers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.77%146.4M

-16.79%117.7M

-40.79%114.7M

-44.17%131.7M

-46.52%126.46M

-37.23%141.45M

6.36%193.72M

1.55%235.9M

-Cash and cash equivalents

15.77%146.4M

-16.79%117.7M

-40.79%114.7M

-44.17%131.7M

-46.52%126.46M

-37.23%141.45M

6.36%193.72M

1.55%235.9M

Receivables

-20.08%188.7M

-15.85%195.9M

-9.52%203.8M

-4.00%211.4M

13.46%236.11M

6.61%232.8M

4.41%225.25M

8.54%220.2M

-Accounts receivable

-15.85%156.3M

-14.30%160M

-8.83%159.2M

-8.74%161.9M

14.01%185.75M

5.69%186.7M

0.71%174.62M

8.77%177.4M

-Other receivables

-35.66%32.4M

-22.13%35.9M

-11.90%44.6M

15.65%49.5M

11.48%50.36M

10.47%46.1M

19.54%50.63M

7.58%42.8M

Inventory

-1.70%154.4M

-11.12%150.8M

-14.79%150.9M

-15.84%153.5M

-9.53%157.07M

-0.85%169.68M

16.39%177.09M

36.75%182.4M

Prepaid assets

----

-16.74%3.34M

22.66%3.72M

34.85%3.91M

----

Restricted cash

--0

--2.2M

----

Other current assets

-0.39%31.7M

1.07%35.5M

150.15%29.8M

41.59%30.3M

105.32%31.83M

97.07%35.12M

-49.51%11.91M

57.52%21.4M

Total current assets

-6.06%521.2M

-13.84%502.1M

-18.06%501.4M

-20.15%526.9M

-13.00%554.8M

-8.32%582.78M

6.13%611.88M

12.98%659.9M

Non current assets

Net PPE

19.05%406.8M

10.67%383.3M

5.66%382M

3.72%385.2M

-8.88%341.7M

-3.82%346.34M

3.39%361.53M

13.59%371.4M

-Gross PPE

10.48%810.5M

6.85%776.5M

1.92%768.2M

2.38%770.9M

-1.30%733.59M

0.07%726.7M

5.37%753.74M

8.37%753M

-Accumulated depreciation

-3.01%-403.7M

-3.37%-393.2M

1.53%-386.2M

-1.07%-385.7M

-6.42%-391.9M

-3.90%-380.36M

-7.26%-392.22M

-3.74%-381.6M

Goodwill and other intangible assets

1.40%483.4M

-3.21%473.5M

-2.17%477.5M

-0.49%483.7M

-2.41%476.71M

-4.42%489.19M

-8.71%488.1M

-11.06%486.1M

-Goodwill

3.83%365.7M

-0.65%356.3M

0.37%357.2M

2.10%359.8M

4.11%352.21M

1.94%358.64M

-2.42%355.87M

-4.81%352.4M

-Other intangible assets

-5.46%117.7M

-10.23%117.2M

-9.02%120.3M

-7.33%123.9M

-17.08%124.5M

-18.39%130.55M

-22.21%132.23M

-24.19%133.7M

Investments and advances

-6.24%9.7M

-23.98%9.7M

-15.12%10.9M

-21.28%11.1M

-20.26%10.35M

-19.90%12.76M

-17.20%12.84M

-13.65%14.1M

Non current accounts receivable

-6.66%52.2M

-6.62%52.2M

0.74%55.93M

-5.83%55.93M

-5.88%55.9M

Non current deferred assets

-1.56%58M

-3.43%58.1M

-3.95%55.7M

-1.78%49.7M

40.72%58.92M

58.24%60.17M

78.32%57.99M

54.88%50.6M

Defined pension benefit

----

1.14%5.52M

2.30%5.43M

1.29%5.34M

----

Other non current assets

-48.66%8.7M

-48.06%8.2M

-53.68%8.3M

2.44%8.4M

91.61%16.95M

59.12%15.79M

-9.03%17.92M

-70.16%8.2M

Total non current assets

5.46%1.02B

-0.06%985M

-1.31%986.6M

0.41%990.3M

-2.23%966.07M

-1.10%985.6M

-1.68%999.65M

-2.78%986.3M

Total assets

1.26%1.54B

-5.18%1.49B

-7.67%1.49B

-7.84%1.52B

-6.45%1.52B

-3.91%1.57B

1.15%1.61B

2.98%1.65B

Liabilities

Current liabilities

Payables

-0.13%53.8M

-2.29%57.5M

4.04%59M

-16.72%52.3M

-12.04%53.87M

-28.80%58.85M

-25.68%56.71M

-15.47%62.8M

-accounts payable

0.74%47.2M

-2.60%49.9M

-0.87%51.7M

-12.22%50.3M

-18.09%46.85M

-33.33%51.23M

-30.38%52.16M

-11.38%57.3M

-Total tax payable

-5.96%6.6M

-0.21%7.6M

60.33%7.3M

-63.64%2M

73.46%7.02M

30.97%7.62M

228.97%4.55M

-42.90%5.5M

Current accrued expenses

-16.29%19.4M

-9.21%18.9M

-31.95%19.2M

-36.34%24M

-36.75%23.18M

-40.93%20.82M

-39.51%28.21M

0.74%37.7M

Current debt and capital lease obligation

1,088.41%4.1M

942.25%3.7M

900.00%3.8M

25.00%3.5M

--345K

--355K

--380K

1,314.14%2.8M

-Current capital lease obligation

1,088.41%4.1M

942.25%3.7M

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

Current liabilities

5.48%122.5M

-1.75%116.5M

-8.22%117M

-18.32%116.4M

-15.79%116.14M

-23.47%118.58M

-20.90%127.48M

-13.08%142.5M

Non current liabilities

Long term debt and capital lease obligation

-73.26%21.7M

-89.26%14.1M

-92.11%15.1M

-79.88%45.4M

-72.02%81.15M

-49.52%131.25M

0.70%191.32M

18.66%225.7M

-Long term debt

----

-86.05%30M

-72.41%80M

-50.00%130M

0.00%190M

13.16%215M

-Long term capital lease obligation

1,791.89%21.7M

1,025.30%14.1M

1,041.35%15.1M

43.93%15.4M

--1.15M

--1.25M

--1.32M

5,019.62%10.7M

Non current deferred liabilities

0.34%23.8M

-7.54%22.6M

-5.52%22.7M

-2.97%22.9M

-3.57%23.72M

-7.24%24.44M

-13.39%24.03M

-19.87%23.6M

Employee benefits

----

8.23%1.62M

7.05%1.58M

-5.98%1.54M

----

Other non current liabilities

-16.49%65.2M

-15.31%65.6M

-16.94%66.2M

-7.79%66.3M

5.63%78.07M

4.89%77.46M

-8.43%79.7M

-17.65%71.9M

Total non current liabilities

-39.83%116.8M

-55.03%109.8M

-63.64%111.2M

-57.19%141.8M

-51.23%194.12M

-34.14%244.18M

-2.81%305.79M

4.90%331.2M

Total liabilities

-22.87%239.3M

-37.62%226.3M

-47.33%228.2M

-45.49%258.2M

-42.11%310.25M

-30.99%362.76M

-8.94%433.27M

-1.24%473.7M

Shareholders'equity

Share capital

-0.09%18.6M

0.49%18.7M

0.00%18.6M

-1.04%18.62M

-1.03%18.61M

-0.69%18.6M

-common stock

-0.09%18.6M

0.49%18.7M

0.00%18.6M

-1.04%18.62M

-1.03%18.61M

-0.69%18.6M

Retained earnings

4.40%1.18B

5.22%1.17B

6.20%1.16B

5.15%1.16B

9.77%1.13B

9.50%1.11B

9.67%1.09B

11.87%1.1B

Paid-in capital

4.50%155.7M

4.94%152.4M

9.69%153.8M

7.89%151.8M

-9.85%148.99M

-10.29%145.22M

-10.78%140.21M

-13.99%140.7M

Gains losses not affecting retained earnings

37.87%-55.2M

-14.18%-81.1M

0.02%-75.5M

22.07%-66.4M

29.14%-88.84M

21.45%-71.03M

-32.68%-75.51M

-88.32%-85.2M

Total stockholders'equity

7.44%1.3B

4.58%1.26B

6.92%1.26B

7.38%1.26B

11.08%1.21B

8.95%1.21B

5.44%1.18B

4.79%1.17B

Total equity

7.44%1.3B

4.58%1.26B

6.92%1.26B

7.38%1.26B

11.08%1.21B

8.95%1.21B

5.44%1.18B

4.79%1.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	6.36%193.72M	1.55%235.9M	1.55%235.9M
-Cash and cash equivalents	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	6.36%193.72M	1.55%235.9M	1.55%235.9M
Receivables	-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	4.41%225.25M	8.54%220.2M	8.54%220.2M
-Accounts receivable	-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	0.71%174.62M	8.77%177.4M	8.77%177.4M
-Other receivables	-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	19.54%50.63M	7.58%42.8M	7.58%42.8M
Inventory	-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	16.39%177.09M	36.75%182.4M	36.75%182.4M
Prepaid assets	----	----	----	----	----	-16.74%3.34M	22.66%3.72M	34.85%3.91M	----	----
Restricted cash	--0	--2.2M	--2.2M	----	----	----	----	----	----	----
Other current assets	-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	-49.51%11.91M	57.52%21.4M	57.52%21.4M
Total current assets	-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	6.13%611.88M	12.98%659.9M	12.98%659.9M
Non current assets
Net PPE	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	3.39%361.53M	13.59%371.4M	13.59%371.4M
-Gross PPE	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	5.37%753.74M	8.37%753M	8.37%753M
-Accumulated depreciation	-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	-7.26%-392.22M	-3.74%-381.6M	-3.74%-381.6M
Goodwill and other intangible assets	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	-8.71%488.1M	-11.06%486.1M	-11.06%486.1M
-Goodwill	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	-2.42%355.87M	-4.81%352.4M	-4.81%352.4M
-Other intangible assets	-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	-22.21%132.23M	-24.19%133.7M	-24.19%133.7M
Investments and advances	-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	-17.20%12.84M	-13.65%14.1M	-13.65%14.1M
Non current accounts receivable	-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	-5.83%55.93M	-5.88%55.9M	-5.88%55.9M
Non current deferred assets	-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	78.32%57.99M	54.88%50.6M	54.88%50.6M
Defined pension benefit	----	----	----	----	----	1.14%5.52M	2.30%5.43M	1.29%5.34M	----	----
Other non current assets	-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	-9.03%17.92M	-70.16%8.2M	-70.16%8.2M
Total non current assets	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	-1.68%999.65M	-2.78%986.3M	-2.78%986.3M
Total assets	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	1.15%1.61B	2.98%1.65B	2.98%1.65B
Liabilities
Current liabilities
Payables	-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	-25.68%56.71M	-15.47%62.8M	-15.47%62.8M
-accounts payable	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	-30.38%52.16M	-11.38%57.3M	-11.38%57.3M
-Total tax payable	-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	228.97%4.55M	-42.90%5.5M	-42.90%5.5M
Current accrued expenses	-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	-39.51%28.21M	0.74%37.7M	0.74%37.7M
Current debt and capital lease obligation	1,088.41%4.1M	942.25%3.7M	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	1,088.41%4.1M	942.25%3.7M	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	10.71%5.5M	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
Current liabilities	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	-20.90%127.48M	-13.08%142.5M	-13.08%142.5M
Non current liabilities
Long term debt and capital lease obligation	-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	0.70%191.32M	18.66%225.7M	18.66%225.7M
-Long term debt	----	----	----	-86.05%30M	-86.05%30M	-72.41%80M	-50.00%130M	0.00%190M	13.16%215M	13.16%215M
-Long term capital lease obligation	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	--1.32M	5,019.62%10.7M	5,019.62%10.7M
Non current deferred liabilities	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	-13.39%24.03M	-19.87%23.6M	-19.87%23.6M
Employee benefits	----	----	----	----	----	8.23%1.62M	7.05%1.58M	-5.98%1.54M	----	----
Other non current liabilities	-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	-8.43%79.7M	-17.65%71.9M	-17.65%71.9M
Total non current liabilities	-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	-2.81%305.79M	4.90%331.2M	4.90%331.2M
Total liabilities	-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	-8.94%433.27M	-1.24%473.7M	-1.24%473.7M
Shareholders'equity
Share capital	-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	-1.03%18.61M	-0.69%18.6M	-0.69%18.6M
-common stock	-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	-1.03%18.61M	-0.69%18.6M	-0.69%18.6M
Retained earnings	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	9.67%1.09B	11.87%1.1B	11.87%1.1B
Paid-in capital	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	-10.78%140.21M	-13.99%140.7M	-13.99%140.7M
Gains losses not affecting retained earnings	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	-32.68%-75.51M	-88.32%-85.2M	-88.32%-85.2M
Total stockholders'equity	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	5.44%1.18B	4.79%1.17B	4.79%1.17B
Total equity	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	5.44%1.18B	4.79%1.17B	4.79%1.17B
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

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Price Target

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Heat List

Overall

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