Rogers Corporation
ROG
$86.36
-$0.70-0.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.48% | 9.89% | 9.15% | 22.10% | 2.57% |
| Total Receivables | 1.71% | 3.27% | -13.77% | -3.76% | -3.96% |
| Inventory | 5.73% | 0.49% | -7.84% | 2.39% | -0.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.89% | -38.72% | -8.89% | -9.55% | 16.72% |
| Total Current Assets | -0.56% | 1.82% | -5.24% | 3.80% | 0.14% |
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| Total Current Assets | -0.56% | 1.82% | -5.24% | 3.80% | 0.14% |
| Net Property, Plant & Equipment | 1.65% | 2.49% | -4.33% | 6.13% | 0.34% |
| Long-term Investments | -15.82% | 1.62% | -2.21% | 2.64% | -0.25% |
| Goodwill | -15.82% | 1.62% | -2.21% | 2.64% | -0.25% |
| Total Other Intangibles | -3.47% | -0.63% | -6.29% | 0.43% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.18% | 4.23% | 9.42% | 0.34% | 1.98% |
| Total Assets | -3.91% | 1.98% | -3.82% | 3.56% | -0.06% |
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| Total Accounts Payable | 4.91% | 5.82% | 1.91% | -5.41% | -3.48% |
| Total Accrued Expenses | 4.48% | 4.15% | -1.36% | 18.83% | 2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70% | 22.73% | -2.22% | 9.76% | -2.38% |
| Total Finance Division Other Current Liabilities | -10.00% | -16.03% | 8.26% | -7.63% | 0.77% |
| Total Other Current Liabilities | -10.00% | -16.03% | 8.26% | -7.63% | 0.77% |
| Total Current Liabilities | 3.37% | 3.32% | 0.82% | 5.15% | -0.43% |
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| Total Current Liabilities | 3.37% | 3.32% | 0.82% | 5.15% | -0.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | 30.37% | -5.73% | 50.33% | -6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | 0.00% | -10.10% | -0.63% | -0.42% |
| Total Liabilities | 1.87% | 4.62% | -4.10% | 5.74% | -0.83% |
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| Common Stock & APIC | -14.09% | 1.45% | -4.88% | 1.93% | -0.87% |
| Retained Earnings | -6.24% | -0.12% | -0.04% | 0.91% | 0.70% |
| Treasury Stock & Other | 43.43% | 18.57% | -72.64% | 31.94% | -7.42% |
| Total Common Equity | -5.01% | 1.49% | -3.77% | 3.16% | 0.08% |
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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 | -5.01% | 1.49% | -3.77% | 3.16% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.01% | 1.49% | -3.77% | 3.16% | 0.08% |
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