Rogers Corp financial data

Symbol
ROG on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
2225 W Chandler Blvd, Chandler, AZ
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 434 % -9.03%
Quick Ratio 129 % -5.1%
Return On Equity 3.92 % -53.6%
Return On Assets 3.3 % -47.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares +0.24%
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 843M USD -9.17%
Research and Development Expense 36.7M USD +4.11%
Operating Income (Loss) 68.1M USD -50.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.6M USD -48%
Income Tax Expense (Benefit) 15.8M USD -37.8%
Net Income (Loss) Attributable to Parent 49.8M USD -50.5%
Earnings Per Share, Basic 2.69 USD/shares -50%
Earnings Per Share, Diluted 2.68 USD/shares -49.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD +15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD -15.9%
Inventory, Net 154M USD -1.7%
Other Assets, Current 31.7M USD -0.39%
Assets, Current 521M USD -6.06%
Deferred Income Tax Assets, Net 58M USD -1.57%
Operating Lease, Right-of-Use Asset 25.4M USD +103%
Intangible Assets, Net (Excluding Goodwill) 118M USD -5.46%
Goodwill 366M USD +3.83%
Other Assets, Noncurrent 8.7M USD -48.7%
Assets 1.54B USD +1.26%
Accounts Payable, Current 47.2M USD +0.74%
Liabilities, Current 123M USD +5.48%
Accrued Income Taxes, Noncurrent 6.1M USD -36.2%
Deferred Income Tax Liabilities, Net 23.8M USD +0.34%
Operating Lease, Liability, Noncurrent 21.7M USD +123%
Other Liabilities, Noncurrent 10.1M USD -44.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.2M USD +37.9%
Retained Earnings (Accumulated Deficit) 1.18B USD +4.4%
Stockholders' Equity Attributable to Parent 1.3B USD +7.44%
Liabilities and Equity 1.54B USD +1.26%

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 146M USD +15.7%
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 25.8M USD +103%
Payments to Acquire Property, Plant, and Equipment 9.4M USD -42.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83.4M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid 31.9M USD +113%
Operating Lease, Liability, Current 4.1M USD +39.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.8M USD +79.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.5M USD +64.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.5%
Deferred Income Tax Expense (Benefit) -5.9M USD +20.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.1M USD +168%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD +85.7%
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 3.2M USD +95.2%
Operating Lease, Payments 4.9M USD +41.3%
Amortization of Intangible Assets 12.7M USD -7.97%
Deferred Tax Assets, Net of Valuation Allowance 56.6M USD +5.79%