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
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 447 % -5.48%
Quick Ratio 131 % -1.58%
Return On Equity 4.66 % -43.9%
Return On Assets 3.86 % -35.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares -0.09%
Common Stock, Shares, Outstanding 18.6M shares -0.09%
Entity Public Float 3.01B USD -38.4%
Common Stock, Value, Issued 18.6M USD -0.09%
Weighted Average Number of Shares Outstanding, Basic 18.6M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 18.6M shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 861M USD -8.92%
Research and Development Expense 36.4M USD -0.52%
Operating Income (Loss) 80.7M USD -37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 78.3M USD -33.4%
Income Tax Expense (Benefit) 20.2M USD -4.05%
Net Income (Loss) Attributable to Parent 58.1M USD -39.8%
Earnings Per Share, Basic 3.13 USD/shares -39.2%
Earnings Per Share, Diluted 3.12 USD/shares -38.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD -14.3%
Inventory, Net 151M USD -11.1%
Other Assets, Current 35.5M USD +1.07%
Assets, Current 502M USD -13.8%
Deferred Income Tax Assets, Net 58.1M USD -3.43%
Operating Lease, Right-of-Use Asset 17.6M USD +56.9%
Intangible Assets, Net (Excluding Goodwill) 117M USD -10.2%
Goodwill 356M USD -0.65%
Other Assets, Noncurrent 8.2M USD -48.1%
Assets 1.49B USD -5.18%
Accounts Payable, Current 49.9M USD -2.6%
Liabilities, Current 117M USD -1.75%
Accrued Income Taxes, Noncurrent 7.5M USD -20.6%
Deferred Income Tax Liabilities, Net 22.6M USD -7.54%
Operating Lease, Liability, Noncurrent 14.1M USD +63.9%
Other Liabilities, Noncurrent 9.8M USD -44.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.1M USD -14.2%
Retained Earnings (Accumulated Deficit) 1.17B USD +5.22%
Stockholders' Equity Attributable to Parent 1.26B USD +4.58%
Liabilities and Equity 1.49B USD -5.18%

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 18.6M shares -0.09%
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 120M USD -15.3%
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 17.8M USD +57.5%
Payments to Acquire Property, Plant, and Equipment 9.4M USD -42.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48M USD -58.6%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD +58.5%
Operating Lease, Liability, Current 3.7M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.4M USD +58.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.1M USD +47.7%
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 3.6M USD +63.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD +60.4%
Deferred Tax Assets, Operating Loss Carryforwards 11.8M USD +168%
Unrecognized Tax Benefits 8.5M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD +48.5%
Operating Lease, Payments 4.7M USD +45.4%
Amortization of Intangible Assets 12.9M USD -11.6%
Deferred Tax Assets, Net of Valuation Allowance 56.6M USD +5.79%