Rogers Corporation
ROG
$79.54
$4.776.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.11% | 50.21% | 21.34% | 15.77% | -15.24% |
| Total Receivables | -12.84% | -17.69% | -23.23% | -20.59% | -16.30% |
| Inventory | 0.27% | -5.24% | -7.30% | -1.70% | -11.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.94% | -41.06% | -5.20% | -7.79% | -6.85% |
| Total Current Assets | -0.40% | 0.30% | -6.26% | -6.06% | -13.84% |
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| Total Current Assets | -0.40% | 0.30% | -6.26% | -6.06% | -13.84% |
| Net Property, Plant & Equipment | -40.15% | 4.42% | 1.04% | 14.86% | 7.20% |
| Long-term Investments | -14.15% | 1.74% | -0.61% | 3.83% | -0.65% |
| Goodwill | -14.15% | 1.74% | -0.61% | 3.83% | -0.65% |
| Total Other Intangibles | 140.53% | -8.89% | -10.98% | -5.46% | -10.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.08% | 16.70% | 17.95% | -4.75% | -6.02% |
| Total Assets | -2.41% | 1.51% | -2.38% | 1.26% | -5.18% |
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| Total Accounts Payable | 7.01% | -1.55% | -4.37% | 0.74% | -2.60% |
| Total Accrued Expenses | 27.53% | 25.36% | 5.85% | 8.77% | -4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.59% | 28.57% | 12.82% | 37.28% | 34.38% |
| Total Finance Division Other Current Liabilities | -24.43% | -15.38% | 74.67% | 0.51% | 4.05% |
| Total Other Current Liabilities | -24.43% | -15.38% | 74.67% | 0.51% | 4.05% |
| Total Current Liabilities | 13.22% | 9.06% | 6.10% | 5.48% | -1.75% |
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| Total Current Liabilities | 13.22% | 9.06% | 6.10% | 5.48% | -1.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.78% | 73.29% | 29.70% | 108.28% | 53.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.14% | -11.04% | -11.23% | -8.83% | -9.22% |
| Total Liabilities | 8.09% | 5.21% | -11.12% | -22.87% | -37.62% |
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| Common Stock & APIC | -15.50% | -2.49% | -2.70% | 3.99% | 4.37% |
| Retained Earnings | -5.53% | 1.45% | 2.26% | 4.40% | 5.22% |
| Treasury Stock & Other | 45.87% | -2.78% | -43.52% | 37.87% | -14.18% |
| Total Common Equity | -4.29% | 0.83% | -0.59% | 7.44% | 4.58% |
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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 | -4.29% | 0.83% | -0.59% | 7.44% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.29% | 0.83% | -0.59% | 7.44% | 4.58% |
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