Rogers Corporation
ROG
$77.54
-$0.23-0.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.15% | 22.10% | 2.57% | -11.24% | 4.15% |
| Total Receivables | -13.77% | -3.76% | -3.96% | -3.67% | -10.82% |
| Inventory | -7.84% | 2.39% | -0.07% | -1.69% | -2.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.89% | -9.55% | 16.72% | -1.45% | -11.38% |
| Total Current Assets | -5.24% | 3.80% | 0.14% | -4.84% | -5.03% |
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| Total Current Assets | -5.24% | 3.80% | 0.14% | -4.84% | -5.03% |
| Net Property, Plant & Equipment | -4.33% | 6.13% | 0.34% | -0.83% | 8.76% |
| Long-term Investments | -2.21% | 2.64% | -0.25% | -0.72% | 2.15% |
| Goodwill | -2.21% | 2.64% | -0.25% | -0.72% | 2.15% |
| Total Other Intangibles | -6.29% | 0.43% | -2.58% | -2.91% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.42% | 0.34% | 1.98% | 5.35% | -11.64% |
| Total Assets | -3.82% | 3.56% | -0.06% | -1.92% | -0.24% |
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| Total Accounts Payable | 1.91% | -5.41% | -3.48% | 2.78% | 7.36% |
| Total Accrued Expenses | -1.36% | 18.83% | 2.70% | -12.07% | 1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.22% | 9.76% | -2.38% | 7.69% | 18.97% |
| Total Finance Division Other Current Liabilities | 8.26% | -7.63% | 0.77% | 73.33% | -37.70% |
| Total Other Current Liabilities | 8.26% | -7.63% | 0.77% | 73.33% | -37.70% |
| Total Current Liabilities | 0.82% | 5.15% | -0.43% | 0.52% | 0.23% |
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| Total Current Liabilities | 0.82% | 5.15% | -0.43% | 0.52% | 0.23% |
| Long-Term Debt | -- | -- | -- | -- | -62.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.73% | 50.33% | -6.21% | -2.42% | 51.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.10% | -0.63% | -0.42% | -0.21% | -7.67% |
| Total Liabilities | -4.10% | 5.74% | -0.83% | -11.62% | -16.78% |
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| Common Stock & APIC | -4.88% | 1.93% | -0.87% | 1.23% | 1.67% |
| Retained Earnings | -0.04% | 0.91% | 0.70% | 0.68% | 2.05% |
| Treasury Stock & Other | -72.64% | 31.94% | -7.42% | -13.70% | 25.26% |
| Total Common Equity | -3.77% | 3.16% | 0.08% | 0.06% | 4.00% |
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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 | -3.77% | 3.16% | 0.08% | 0.06% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.77% | 3.16% | 0.08% | 0.06% | 4.00% |
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