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 | 50.21% | 21.34% | 15.77% | -15.24% | -39.66% |
| Total Receivables | -17.69% | -23.23% | -20.59% | -16.30% | -9.88% |
| Inventory | -5.24% | -7.30% | -1.70% | -11.12% | -14.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.06% | -5.20% | -7.79% | -6.85% | 73.08% |
| Total Current Assets | 0.30% | -6.26% | -6.06% | -13.84% | -18.06% |
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| Total Current Assets | 0.30% | -6.26% | -6.06% | -13.84% | -18.06% |
| Net Property, Plant & Equipment | 4.42% | 1.04% | 14.86% | 7.20% | 1.94% |
| Long-term Investments | 1.74% | -0.61% | 3.83% | -0.65% | 0.37% |
| Goodwill | 1.74% | -0.61% | 3.83% | -0.65% | 0.37% |
| Total Other Intangibles | -8.89% | -10.98% | -5.46% | -10.23% | -9.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.70% | 17.95% | -4.75% | -6.02% | -6.26% |
| Total Assets | 1.51% | -2.38% | 1.26% | -5.18% | -7.67% |
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| Total Accounts Payable | -1.55% | -4.37% | 0.74% | -2.60% | -0.87% |
| Total Accrued Expenses | 25.36% | 5.85% | 8.77% | -4.46% | -22.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.57% | 12.82% | 37.28% | 34.38% | 18.14% |
| Total Finance Division Other Current Liabilities | -15.38% | 74.67% | 0.51% | 4.05% | 35.04% |
| Total Other Current Liabilities | -15.38% | 74.67% | 0.51% | 4.05% | 35.04% |
| Total Current Liabilities | 9.06% | 6.10% | 5.48% | -1.75% | -8.22% |
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| Total Current Liabilities | 9.06% | 6.10% | 5.48% | -1.75% | -8.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.29% | 29.70% | 108.28% | 53.19% | 34.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.04% | -11.23% | -8.83% | -9.22% | -8.41% |
| Total Liabilities | 5.21% | -11.12% | -22.87% | -37.62% | -47.33% |
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| Common Stock & APIC | -2.49% | -2.70% | 3.99% | 4.37% | 8.61% |
| Retained Earnings | 1.45% | 2.26% | 4.40% | 5.22% | 6.20% |
| Treasury Stock & Other | -2.78% | -43.52% | 37.87% | -14.18% | 0.02% |
| Total Common Equity | 0.83% | -0.59% | 7.44% | 4.58% | 6.92% |
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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 | 0.83% | -0.59% | 7.44% | 4.58% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.83% | -0.59% | 7.44% | 4.58% | 6.92% |
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