Rogers Corporation
ROG
$65.41
-$1.64-2.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.89% | 9.15% | 22.10% | 2.57% | -11.24% |
| Total Receivables | 3.27% | -13.77% | -3.76% | -3.96% | -3.67% |
| Inventory | 0.49% | -7.84% | 2.39% | -0.07% | -1.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.72% | -8.89% | -9.55% | 16.72% | -1.45% |
| Total Current Assets | 1.82% | -5.24% | 3.80% | 0.14% | -4.84% |
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| Total Current Assets | 1.82% | -5.24% | 3.80% | 0.14% | -4.84% |
| Net Property, Plant & Equipment | 2.49% | -4.33% | 6.13% | 0.34% | -0.83% |
| Long-term Investments | 1.62% | -2.21% | 2.64% | -0.25% | -0.72% |
| Goodwill | 1.62% | -2.21% | 2.64% | -0.25% | -0.72% |
| Total Other Intangibles | -0.63% | -6.29% | 0.43% | -2.58% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23% | 9.42% | 0.34% | 1.98% | 5.35% |
| Total Assets | 1.98% | -3.82% | 3.56% | -0.06% | -1.92% |
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| Total Accounts Payable | 5.82% | 1.91% | -5.41% | -3.48% | 2.78% |
| Total Accrued Expenses | 4.15% | -1.36% | 18.83% | 2.70% | -12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.73% | -2.22% | 9.76% | -2.38% | 7.69% |
| Total Finance Division Other Current Liabilities | -16.03% | 8.26% | -7.63% | 0.77% | 73.33% |
| Total Other Current Liabilities | -16.03% | 8.26% | -7.63% | 0.77% | 73.33% |
| Total Current Liabilities | 3.32% | 0.82% | 5.15% | -0.43% | 0.52% |
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| Total Current Liabilities | 3.32% | 0.82% | 5.15% | -0.43% | 0.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.37% | -5.73% | 50.33% | -6.21% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -10.10% | -0.63% | -0.42% | -0.21% |
| Total Liabilities | 4.62% | -4.10% | 5.74% | -0.83% | -11.62% |
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| Common Stock & APIC | 1.45% | -4.88% | 1.93% | -0.87% | 1.23% |
| Retained Earnings | -0.12% | -0.04% | 0.91% | 0.70% | 0.68% |
| Treasury Stock & Other | 18.57% | -72.64% | 31.94% | -7.42% | -13.70% |
| Total Common Equity | 1.49% | -3.77% | 3.16% | 0.08% | 0.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49% | -3.77% | 3.16% | 0.08% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49% | -3.77% | 3.16% | 0.08% | 0.06% |
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