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ROG Rogers

Watchlist

108.110
+4.070+3.91%

Close Sep 26 16:00 ET

108.110
0.0000.00%

Post 16:09 ET

2.01BMarket Cap34.76P/E (TTM)

Rogers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

7.04%236.46M

-Cash and cash equivalents

-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

7.04%236.46M

Receivables

-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

4.31%208.1M

-Accounts receivable

-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

-0.53%162.93M

-Other receivables

-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

26.54%45.17M

Inventory

-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

46.86%173.61M

Prepaid assets

----

-16.74%3.34M

22.66%3.72M

34.85%3.91M

----

58.61%4.01M

Restricted cash

--2.2M

----

Other current assets

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

15.50%15.5M

Total current assets

-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

14.99%637.68M

Non current assets

Net PPE

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

27.46%374.98M

-Gross PPE

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

12.37%743.25M

-Accumulated depreciation

-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

-0.28%-368.27M

Goodwill and other intangible assets

-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

31.02%488.46M

-Goodwill

-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

27.77%338.31M

-Other intangible assets

-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

38.98%150.15M

Investments and advances

-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

-15.84%12.97M

Non current accounts receivable

-6.66%52.2M

-6.62%52.2M

0.74%55.93M

-5.83%55.93M

-5.88%55.9M

-12.99%55.52M

Non current deferred assets

-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

57.84%41.87M

Defined pension benefit

----

1.14%5.52M

2.30%5.43M

1.29%5.34M

----

-7.47%5.46M

Other non current assets

-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

-30.98%8.84M

Total non current assets

-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

24.84%988.11M

Total assets

-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

20.78%1.63B

Liabilities

Current liabilities

Payables

-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

-1.04%61.25M

-accounts payable

-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

4.35%57.2M

-Total tax payable

-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

-42.78%4.05M

Current accrued expenses

-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

41.96%36.64M

Current debt and capital lease obligation

942.25%3.7M

900.00%3.8M

25.00%3.5M

--345K

--355K

--380K

1,314.14%2.8M

----

-Current capital lease obligation

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

11.98%4.05M

Current liabilities

-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

-0.24%137.92M

Non current liabilities

Long term debt and capital lease obligation

-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

--290M

-Long term debt

----

-86.05%30M

-72.41%80M

-50.00%130M

0.00%190M

13.16%215M

--290M

-Long term capital lease obligation

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

-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

219.05%24.6M

Employee benefits

----

8.23%1.62M

7.05%1.58M

-5.98%1.54M

----

-11.12%1.5M

Other non current liabilities

-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

-8.88%73.91M

Total non current liabilities

-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

266.71%398.02M

Total liabilities

-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

117.17%535.94M

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

0.44%18.81M

-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

0.44%18.81M

Retained earnings

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

7.56%1.03B

Paid-in capital

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

3.38%165.28M

Gains losses not affecting retained earnings

-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

-229.70%-125.38M

Total stockholders'equity

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

-0.86%1.09B

Total equity

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

-0.86%1.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	7.04%236.46M
-Cash and cash equivalents	-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	7.04%236.46M
Receivables	-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	4.31%208.1M
-Accounts receivable	-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	-0.53%162.93M
-Other receivables	-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	26.54%45.17M
Inventory	-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	46.86%173.61M
Prepaid assets	----	----	----	----	-16.74%3.34M	22.66%3.72M	34.85%3.91M	----	----	58.61%4.01M
Restricted cash	--2.2M	--2.2M	----	----	----	----	----	----	----	----
Other current assets	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	15.50%15.5M
Total current assets	-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	14.99%637.68M
Non current assets
Net PPE	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	27.46%374.98M
-Gross PPE	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	12.37%743.25M
-Accumulated depreciation	-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	-0.28%-368.27M
Goodwill and other intangible assets	-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	31.02%488.46M
-Goodwill	-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	27.77%338.31M
-Other intangible assets	-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	38.98%150.15M
Investments and advances	-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	-15.84%12.97M
Non current accounts receivable	-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	-12.99%55.52M
Non current deferred assets	-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	57.84%41.87M
Defined pension benefit	----	----	----	----	1.14%5.52M	2.30%5.43M	1.29%5.34M	----	----	-7.47%5.46M
Other non current assets	-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	-30.98%8.84M
Total non current assets	-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	24.84%988.11M
Total assets	-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	20.78%1.63B
Liabilities
Current liabilities
Payables	-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	-1.04%61.25M
-accounts payable	-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	4.35%57.2M
-Total tax payable	-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	-42.78%4.05M
Current accrued expenses	-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	41.96%36.64M
Current debt and capital lease obligation	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	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	10.00%5.5M	10.00%5.5M	22.73%4.97M	22.73%4.97M	29.34%4.97M	30.17%5M	30.17%5M	11.98%4.05M
Current liabilities	-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	-0.24%137.92M
Non current liabilities
Long term debt and capital lease obligation	-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	--290M
-Long term debt	----	----	-86.05%30M	-86.05%30M	-72.41%80M	-50.00%130M	0.00%190M	13.16%215M	13.16%215M	--290M
-Long term capital lease obligation	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	-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	219.05%24.6M
Employee benefits	----	----	----	----	8.23%1.62M	7.05%1.58M	-5.98%1.54M	----	----	-11.12%1.5M
Other non current liabilities	-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	-8.88%73.91M
Total non current liabilities	-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	266.71%398.02M
Total liabilities	-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	117.17%535.94M
Shareholders'equity
Share capital	-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	0.44%18.81M
-common stock	-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	0.44%18.81M
Retained earnings	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	7.56%1.03B
Paid-in capital	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	3.38%165.28M
Gains losses not affecting retained earnings	-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	-229.70%-125.38M
Total stockholders'equity	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	-0.86%1.09B
Total equity	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	-0.86%1.09B
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

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Price Target

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Heat List

Overall

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