Rogers Corp financial data

Symbol
ROG on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
2225 W Chandler Blvd, Chandler, Arizona
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 463 % +2.32%
Quick Ratio 135 % +7.76%
Return On Equity 5.5 % -35.2%
Return On Assets 4.46 % -24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares +0.26%
Common Stock, Shares, Outstanding 18.7M shares +0.49%
Entity Public Float 3.01B USD -38.4%
Common Stock, Value, Issued 18.7M USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares +0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 878M USD -9.18%
Research and Development Expense 35M USD -4.22%
Operating Income (Loss) 97.3M USD -21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.5M USD -21.4%
Income Tax Expense (Benefit) 23.6M USD +18.4%
Net Income (Loss) Attributable to Parent 67.9M USD -29.6%
Earnings Per Share, Basic 3.65 USD/shares -29%
Earnings Per Share, Diluted 3.64 USD/shares -28.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD -39.7%
Accounts Receivable, after Allowance for Credit Loss, Current 159M USD -8.83%
Inventory, Net 151M USD -14.8%
Other Assets, Current 29.8M USD +150%
Assets, Current 501M USD -18.1%
Deferred Income Tax Assets, Net 55.7M USD -3.95%
Operating Lease, Right-of-Use Asset 18.6M USD +40.7%
Intangible Assets, Net (Excluding Goodwill) 120M USD -9.02%
Goodwill 357M USD +0.38%
Other Assets, Noncurrent 8.3M USD -53.7%
Assets 1.49B USD -7.67%
Accounts Payable, Current 51.7M USD -0.87%
Liabilities, Current 117M USD -8.22%
Accrued Income Taxes, Noncurrent 7.2M USD -21.8%
Deferred Income Tax Liabilities, Net 22.7M USD -5.52%
Operating Lease, Liability, Noncurrent 15.1M USD +42%
Other Liabilities, Noncurrent 10.2M USD -48.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.5M USD +0.02%
Retained Earnings (Accumulated Deficit) 1.16B USD +6.2%
Stockholders' Equity Attributable to Parent 1.26B USD +6.92%
Liabilities and Equity 1.49B USD -7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.1M USD +1461%
Net Cash Provided by (Used in) Financing Activities -31.5M USD -7.14%
Net Cash Provided by (Used in) Investing Activities -9.4M USD +39%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 18.7M shares +0.49%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.8M USD +64.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD -39.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 500K USD -85.7%
Deferred Tax Assets, Valuation Allowance 11.4M USD +307%
Deferred Tax Assets, Gross 68M USD +20.8%
Operating Lease, Liability 18.9M USD +36.9%
Depreciation 37.7M USD +27.8%
Payments to Acquire Property, Plant, and Equipment 9.4M USD -42.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.9M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid 22.7M USD +38.3%
Operating Lease, Liability, Current 3.8M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.1M USD +42%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.9M USD +20.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.8M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD +23.5%
Deferred Tax Assets, Operating Loss Carryforwards 11.8M USD +168%
Deferred Federal Income Tax Expense (Benefit) -600K USD +96.8%
Current Income Tax Expense (Benefit) 23.3M USD -47.5%
Unrecognized Tax Benefits 8.5M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD +31.9%
Operating Lease, Payments 4.2M USD +38.6%
Current Federal Tax Expense (Benefit) 400K USD -98.5%
Amortization of Intangible Assets 13.2M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 56.6M USD +5.79%