US Stock MarketDetailed Quotes

ROG Rogers

Watchlist
  • 100.750
  • +1.850+1.87%
Close Jan 3 16:00 ET
  • 100.750
  • 0.0000.00%
Post 17:22 ET
1.88BMarket Cap37.73P/E (TTM)

Rogers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.77%146.4M
-16.79%117.7M
-40.79%114.7M
-44.17%131.7M
-44.17%131.7M
-46.52%126.46M
-37.23%141.45M
6.36%193.72M
1.55%235.9M
1.55%235.9M
-Cash and cash equivalents
15.77%146.4M
-16.79%117.7M
-40.79%114.7M
-44.17%131.7M
-44.17%131.7M
-46.52%126.46M
-37.23%141.45M
6.36%193.72M
1.55%235.9M
1.55%235.9M
Receivables
-20.08%188.7M
-15.85%195.9M
-9.52%203.8M
-4.00%211.4M
-4.00%211.4M
13.46%236.11M
6.61%232.8M
4.41%225.25M
8.54%220.2M
8.54%220.2M
-Accounts receivable
-15.85%156.3M
-14.30%160M
-8.83%159.2M
-8.74%161.9M
-8.74%161.9M
14.01%185.75M
5.69%186.7M
0.71%174.62M
8.77%177.4M
8.77%177.4M
-Other receivables
-35.66%32.4M
-22.13%35.9M
-11.90%44.6M
15.65%49.5M
15.65%49.5M
11.48%50.36M
10.47%46.1M
19.54%50.63M
7.58%42.8M
7.58%42.8M
Inventory
-1.70%154.4M
-11.12%150.8M
-14.79%150.9M
-15.84%153.5M
-15.84%153.5M
-9.53%157.07M
-0.85%169.68M
16.39%177.09M
36.75%182.4M
36.75%182.4M
Prepaid assets
----
----
----
----
----
-16.74%3.34M
22.66%3.72M
34.85%3.91M
----
----
Restricted cash
--0
--2.2M
--2.2M
----
----
----
----
----
----
----
Other current assets
-0.39%31.7M
1.07%35.5M
150.15%29.8M
41.59%30.3M
41.59%30.3M
105.32%31.83M
97.07%35.12M
-49.51%11.91M
57.52%21.4M
57.52%21.4M
Total current assets
-6.06%521.2M
-13.84%502.1M
-18.06%501.4M
-20.15%526.9M
-20.15%526.9M
-13.00%554.8M
-8.32%582.78M
6.13%611.88M
12.98%659.9M
12.98%659.9M
Non current assets
Net PPE
19.05%406.8M
10.67%383.3M
5.66%382M
3.72%385.2M
3.72%385.2M
-8.88%341.7M
-3.82%346.34M
3.39%361.53M
13.59%371.4M
13.59%371.4M
-Gross PPE
10.48%810.5M
6.85%776.5M
1.92%768.2M
2.38%770.9M
2.38%770.9M
-1.30%733.59M
0.07%726.7M
5.37%753.74M
8.37%753M
8.37%753M
-Accumulated depreciation
-3.01%-403.7M
-3.37%-393.2M
1.53%-386.2M
-1.07%-385.7M
-1.07%-385.7M
-6.42%-391.9M
-3.90%-380.36M
-7.26%-392.22M
-3.74%-381.6M
-3.74%-381.6M
Goodwill and other intangible assets
1.40%483.4M
-3.21%473.5M
-2.17%477.5M
-0.49%483.7M
-0.49%483.7M
-2.41%476.71M
-4.42%489.19M
-8.71%488.1M
-11.06%486.1M
-11.06%486.1M
-Goodwill
3.83%365.7M
-0.65%356.3M
0.37%357.2M
2.10%359.8M
2.10%359.8M
4.11%352.21M
1.94%358.64M
-2.42%355.87M
-4.81%352.4M
-4.81%352.4M
-Other intangible assets
-5.46%117.7M
-10.23%117.2M
-9.02%120.3M
-7.33%123.9M
-7.33%123.9M
-17.08%124.5M
-18.39%130.55M
-22.21%132.23M
-24.19%133.7M
-24.19%133.7M
Investments and advances
-6.24%9.7M
-23.98%9.7M
-15.12%10.9M
-21.28%11.1M
-21.28%11.1M
-20.26%10.35M
-19.90%12.76M
-17.20%12.84M
-13.65%14.1M
-13.65%14.1M
Non current accounts receivable
-6.66%52.2M
-6.66%52.2M
-6.66%52.2M
-6.62%52.2M
-6.62%52.2M
0.74%55.93M
0.74%55.93M
-5.83%55.93M
-5.88%55.9M
-5.88%55.9M
Non current deferred assets
-1.56%58M
-3.43%58.1M
-3.95%55.7M
-1.78%49.7M
-1.78%49.7M
40.72%58.92M
58.24%60.17M
78.32%57.99M
54.88%50.6M
54.88%50.6M
Defined pension benefit
----
----
----
----
----
1.14%5.52M
2.30%5.43M
1.29%5.34M
----
----
Other non current assets
-48.66%8.7M
-48.06%8.2M
-53.68%8.3M
2.44%8.4M
2.44%8.4M
91.61%16.95M
59.12%15.79M
-9.03%17.92M
-70.16%8.2M
-70.16%8.2M
Total non current assets
5.46%1.02B
-0.06%985M
-1.31%986.6M
0.41%990.3M
0.41%990.3M
-2.23%966.07M
-1.10%985.6M
-1.68%999.65M
-2.78%986.3M
-2.78%986.3M
Total assets
1.26%1.54B
-5.18%1.49B
-7.67%1.49B
-7.84%1.52B
-7.84%1.52B
-6.45%1.52B
-3.91%1.57B
1.15%1.61B
2.98%1.65B
2.98%1.65B
Liabilities
Current liabilities
Payables
-0.13%53.8M
-2.29%57.5M
4.04%59M
-16.72%52.3M
-16.72%52.3M
-12.04%53.87M
-28.80%58.85M
-25.68%56.71M
-15.47%62.8M
-15.47%62.8M
-accounts payable
0.74%47.2M
-2.60%49.9M
-0.87%51.7M
-12.22%50.3M
-12.22%50.3M
-18.09%46.85M
-33.33%51.23M
-30.38%52.16M
-11.38%57.3M
-11.38%57.3M
-Total tax payable
-5.96%6.6M
-0.21%7.6M
60.33%7.3M
-63.64%2M
-63.64%2M
73.46%7.02M
30.97%7.62M
228.97%4.55M
-42.90%5.5M
-42.90%5.5M
Current accrued expenses
-16.29%19.4M
-9.21%18.9M
-31.95%19.2M
-36.34%24M
-36.34%24M
-36.75%23.18M
-40.93%20.82M
-39.51%28.21M
0.74%37.7M
0.74%37.7M
Current debt and capital lease obligation
1,088.41%4.1M
942.25%3.7M
900.00%3.8M
25.00%3.5M
25.00%3.5M
--345K
--355K
--380K
1,314.14%2.8M
1,314.14%2.8M
-Current capital lease obligation
1,088.41%4.1M
942.25%3.7M
900.00%3.8M
25.00%3.5M
25.00%3.5M
--345K
--355K
--380K
1,314.14%2.8M
1,314.14%2.8M
Other current liabilities
10.71%5.5M
10.71%5.5M
10.71%5.5M
10.00%5.5M
10.00%5.5M
22.73%4.97M
22.73%4.97M
29.34%4.97M
30.17%5M
30.17%5M
Current liabilities
5.48%122.5M
-1.75%116.5M
-8.22%117M
-18.32%116.4M
-18.32%116.4M
-15.79%116.14M
-23.47%118.58M
-20.90%127.48M
-13.08%142.5M
-13.08%142.5M
Non current liabilities
Long term debt and capital lease obligation
-73.26%21.7M
-89.26%14.1M
-92.11%15.1M
-79.88%45.4M
-79.88%45.4M
-72.02%81.15M
-49.52%131.25M
0.70%191.32M
18.66%225.7M
18.66%225.7M
-Long term debt
----
----
----
-86.05%30M
-86.05%30M
-72.41%80M
-50.00%130M
0.00%190M
13.16%215M
13.16%215M
-Long term capital lease obligation
1,791.89%21.7M
1,025.30%14.1M
1,041.35%15.1M
43.93%15.4M
43.93%15.4M
--1.15M
--1.25M
--1.32M
5,019.62%10.7M
5,019.62%10.7M
Non current deferred liabilities
0.34%23.8M
-7.54%22.6M
-5.52%22.7M
-2.97%22.9M
-2.97%22.9M
-3.57%23.72M
-7.24%24.44M
-13.39%24.03M
-19.87%23.6M
-19.87%23.6M
Employee benefits
----
----
----
----
----
8.23%1.62M
7.05%1.58M
-5.98%1.54M
----
----
Other non current liabilities
-16.49%65.2M
-15.31%65.6M
-16.94%66.2M
-7.79%66.3M
-7.79%66.3M
5.63%78.07M
4.89%77.46M
-8.43%79.7M
-17.65%71.9M
-17.65%71.9M
Total non current liabilities
-39.83%116.8M
-55.03%109.8M
-63.64%111.2M
-57.19%141.8M
-57.19%141.8M
-51.23%194.12M
-34.14%244.18M
-2.81%305.79M
4.90%331.2M
4.90%331.2M
Total liabilities
-22.87%239.3M
-37.62%226.3M
-47.33%228.2M
-45.49%258.2M
-45.49%258.2M
-42.11%310.25M
-30.99%362.76M
-8.94%433.27M
-1.24%473.7M
-1.24%473.7M
Shareholders'equity
Share capital
-0.09%18.6M
-0.09%18.6M
0.49%18.7M
0.00%18.6M
0.00%18.6M
-1.04%18.62M
-1.04%18.62M
-1.03%18.61M
-0.69%18.6M
-0.69%18.6M
-common stock
-0.09%18.6M
-0.09%18.6M
0.49%18.7M
0.00%18.6M
0.00%18.6M
-1.04%18.62M
-1.04%18.62M
-1.03%18.61M
-0.69%18.6M
-0.69%18.6M
Retained earnings
4.40%1.18B
5.22%1.17B
6.20%1.16B
5.15%1.16B
5.15%1.16B
9.77%1.13B
9.50%1.11B
9.67%1.09B
11.87%1.1B
11.87%1.1B
Paid-in capital
4.50%155.7M
4.94%152.4M
9.69%153.8M
7.89%151.8M
7.89%151.8M
-9.85%148.99M
-10.29%145.22M
-10.78%140.21M
-13.99%140.7M
-13.99%140.7M
Gains losses not affecting retained earnings
37.87%-55.2M
-14.18%-81.1M
0.02%-75.5M
22.07%-66.4M
22.07%-66.4M
29.14%-88.84M
21.45%-71.03M
-32.68%-75.51M
-88.32%-85.2M
-88.32%-85.2M
Total stockholders'equity
7.44%1.3B
4.58%1.26B
6.92%1.26B
7.38%1.26B
7.38%1.26B
11.08%1.21B
8.95%1.21B
5.44%1.18B
4.79%1.17B
4.79%1.17B
Total equity
7.44%1.3B
4.58%1.26B
6.92%1.26B
7.38%1.26B
7.38%1.26B
11.08%1.21B
8.95%1.21B
5.44%1.18B
4.79%1.17B
4.79%1.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.77%146.4M -16.79%117.7M -40.79%114.7M -44.17%131.7M -44.17%131.7M -46.52%126.46M -37.23%141.45M 6.36%193.72M 1.55%235.9M 1.55%235.9M
-Cash and cash equivalents 15.77%146.4M -16.79%117.7M -40.79%114.7M -44.17%131.7M -44.17%131.7M -46.52%126.46M -37.23%141.45M 6.36%193.72M 1.55%235.9M 1.55%235.9M
Receivables -20.08%188.7M -15.85%195.9M -9.52%203.8M -4.00%211.4M -4.00%211.4M 13.46%236.11M 6.61%232.8M 4.41%225.25M 8.54%220.2M 8.54%220.2M
-Accounts receivable -15.85%156.3M -14.30%160M -8.83%159.2M -8.74%161.9M -8.74%161.9M 14.01%185.75M 5.69%186.7M 0.71%174.62M 8.77%177.4M 8.77%177.4M
-Other receivables -35.66%32.4M -22.13%35.9M -11.90%44.6M 15.65%49.5M 15.65%49.5M 11.48%50.36M 10.47%46.1M 19.54%50.63M 7.58%42.8M 7.58%42.8M
Inventory -1.70%154.4M -11.12%150.8M -14.79%150.9M -15.84%153.5M -15.84%153.5M -9.53%157.07M -0.85%169.68M 16.39%177.09M 36.75%182.4M 36.75%182.4M
Prepaid assets ---- ---- ---- ---- ---- -16.74%3.34M 22.66%3.72M 34.85%3.91M ---- ----
Restricted cash --0 --2.2M --2.2M ---- ---- ---- ---- ---- ---- ----
Other current assets -0.39%31.7M 1.07%35.5M 150.15%29.8M 41.59%30.3M 41.59%30.3M 105.32%31.83M 97.07%35.12M -49.51%11.91M 57.52%21.4M 57.52%21.4M
Total current assets -6.06%521.2M -13.84%502.1M -18.06%501.4M -20.15%526.9M -20.15%526.9M -13.00%554.8M -8.32%582.78M 6.13%611.88M 12.98%659.9M 12.98%659.9M
Non current assets
Net PPE 19.05%406.8M 10.67%383.3M 5.66%382M 3.72%385.2M 3.72%385.2M -8.88%341.7M -3.82%346.34M 3.39%361.53M 13.59%371.4M 13.59%371.4M
-Gross PPE 10.48%810.5M 6.85%776.5M 1.92%768.2M 2.38%770.9M 2.38%770.9M -1.30%733.59M 0.07%726.7M 5.37%753.74M 8.37%753M 8.37%753M
-Accumulated depreciation -3.01%-403.7M -3.37%-393.2M 1.53%-386.2M -1.07%-385.7M -1.07%-385.7M -6.42%-391.9M -3.90%-380.36M -7.26%-392.22M -3.74%-381.6M -3.74%-381.6M
Goodwill and other intangible assets 1.40%483.4M -3.21%473.5M -2.17%477.5M -0.49%483.7M -0.49%483.7M -2.41%476.71M -4.42%489.19M -8.71%488.1M -11.06%486.1M -11.06%486.1M
-Goodwill 3.83%365.7M -0.65%356.3M 0.37%357.2M 2.10%359.8M 2.10%359.8M 4.11%352.21M 1.94%358.64M -2.42%355.87M -4.81%352.4M -4.81%352.4M
-Other intangible assets -5.46%117.7M -10.23%117.2M -9.02%120.3M -7.33%123.9M -7.33%123.9M -17.08%124.5M -18.39%130.55M -22.21%132.23M -24.19%133.7M -24.19%133.7M
Investments and advances -6.24%9.7M -23.98%9.7M -15.12%10.9M -21.28%11.1M -21.28%11.1M -20.26%10.35M -19.90%12.76M -17.20%12.84M -13.65%14.1M -13.65%14.1M
Non current accounts receivable -6.66%52.2M -6.66%52.2M -6.66%52.2M -6.62%52.2M -6.62%52.2M 0.74%55.93M 0.74%55.93M -5.83%55.93M -5.88%55.9M -5.88%55.9M
Non current deferred assets -1.56%58M -3.43%58.1M -3.95%55.7M -1.78%49.7M -1.78%49.7M 40.72%58.92M 58.24%60.17M 78.32%57.99M 54.88%50.6M 54.88%50.6M
Defined pension benefit ---- ---- ---- ---- ---- 1.14%5.52M 2.30%5.43M 1.29%5.34M ---- ----
Other non current assets -48.66%8.7M -48.06%8.2M -53.68%8.3M 2.44%8.4M 2.44%8.4M 91.61%16.95M 59.12%15.79M -9.03%17.92M -70.16%8.2M -70.16%8.2M
Total non current assets 5.46%1.02B -0.06%985M -1.31%986.6M 0.41%990.3M 0.41%990.3M -2.23%966.07M -1.10%985.6M -1.68%999.65M -2.78%986.3M -2.78%986.3M
Total assets 1.26%1.54B -5.18%1.49B -7.67%1.49B -7.84%1.52B -7.84%1.52B -6.45%1.52B -3.91%1.57B 1.15%1.61B 2.98%1.65B 2.98%1.65B
Liabilities
Current liabilities
Payables -0.13%53.8M -2.29%57.5M 4.04%59M -16.72%52.3M -16.72%52.3M -12.04%53.87M -28.80%58.85M -25.68%56.71M -15.47%62.8M -15.47%62.8M
-accounts payable 0.74%47.2M -2.60%49.9M -0.87%51.7M -12.22%50.3M -12.22%50.3M -18.09%46.85M -33.33%51.23M -30.38%52.16M -11.38%57.3M -11.38%57.3M
-Total tax payable -5.96%6.6M -0.21%7.6M 60.33%7.3M -63.64%2M -63.64%2M 73.46%7.02M 30.97%7.62M 228.97%4.55M -42.90%5.5M -42.90%5.5M
Current accrued expenses -16.29%19.4M -9.21%18.9M -31.95%19.2M -36.34%24M -36.34%24M -36.75%23.18M -40.93%20.82M -39.51%28.21M 0.74%37.7M 0.74%37.7M
Current debt and capital lease obligation 1,088.41%4.1M 942.25%3.7M 900.00%3.8M 25.00%3.5M 25.00%3.5M --345K --355K --380K 1,314.14%2.8M 1,314.14%2.8M
-Current capital lease obligation 1,088.41%4.1M 942.25%3.7M 900.00%3.8M 25.00%3.5M 25.00%3.5M --345K --355K --380K 1,314.14%2.8M 1,314.14%2.8M
Other current liabilities 10.71%5.5M 10.71%5.5M 10.71%5.5M 10.00%5.5M 10.00%5.5M 22.73%4.97M 22.73%4.97M 29.34%4.97M 30.17%5M 30.17%5M
Current liabilities 5.48%122.5M -1.75%116.5M -8.22%117M -18.32%116.4M -18.32%116.4M -15.79%116.14M -23.47%118.58M -20.90%127.48M -13.08%142.5M -13.08%142.5M
Non current liabilities
Long term debt and capital lease obligation -73.26%21.7M -89.26%14.1M -92.11%15.1M -79.88%45.4M -79.88%45.4M -72.02%81.15M -49.52%131.25M 0.70%191.32M 18.66%225.7M 18.66%225.7M
-Long term debt ---- ---- ---- -86.05%30M -86.05%30M -72.41%80M -50.00%130M 0.00%190M 13.16%215M 13.16%215M
-Long term capital lease obligation 1,791.89%21.7M 1,025.30%14.1M 1,041.35%15.1M 43.93%15.4M 43.93%15.4M --1.15M --1.25M --1.32M 5,019.62%10.7M 5,019.62%10.7M
Non current deferred liabilities 0.34%23.8M -7.54%22.6M -5.52%22.7M -2.97%22.9M -2.97%22.9M -3.57%23.72M -7.24%24.44M -13.39%24.03M -19.87%23.6M -19.87%23.6M
Employee benefits ---- ---- ---- ---- ---- 8.23%1.62M 7.05%1.58M -5.98%1.54M ---- ----
Other non current liabilities -16.49%65.2M -15.31%65.6M -16.94%66.2M -7.79%66.3M -7.79%66.3M 5.63%78.07M 4.89%77.46M -8.43%79.7M -17.65%71.9M -17.65%71.9M
Total non current liabilities -39.83%116.8M -55.03%109.8M -63.64%111.2M -57.19%141.8M -57.19%141.8M -51.23%194.12M -34.14%244.18M -2.81%305.79M 4.90%331.2M 4.90%331.2M
Total liabilities -22.87%239.3M -37.62%226.3M -47.33%228.2M -45.49%258.2M -45.49%258.2M -42.11%310.25M -30.99%362.76M -8.94%433.27M -1.24%473.7M -1.24%473.7M
Shareholders'equity
Share capital -0.09%18.6M -0.09%18.6M 0.49%18.7M 0.00%18.6M 0.00%18.6M -1.04%18.62M -1.04%18.62M -1.03%18.61M -0.69%18.6M -0.69%18.6M
-common stock -0.09%18.6M -0.09%18.6M 0.49%18.7M 0.00%18.6M 0.00%18.6M -1.04%18.62M -1.04%18.62M -1.03%18.61M -0.69%18.6M -0.69%18.6M
Retained earnings 4.40%1.18B 5.22%1.17B 6.20%1.16B 5.15%1.16B 5.15%1.16B 9.77%1.13B 9.50%1.11B 9.67%1.09B 11.87%1.1B 11.87%1.1B
Paid-in capital 4.50%155.7M 4.94%152.4M 9.69%153.8M 7.89%151.8M 7.89%151.8M -9.85%148.99M -10.29%145.22M -10.78%140.21M -13.99%140.7M -13.99%140.7M
Gains losses not affecting retained earnings 37.87%-55.2M -14.18%-81.1M 0.02%-75.5M 22.07%-66.4M 22.07%-66.4M 29.14%-88.84M 21.45%-71.03M -32.68%-75.51M -88.32%-85.2M -88.32%-85.2M
Total stockholders'equity 7.44%1.3B 4.58%1.26B 6.92%1.26B 7.38%1.26B 7.38%1.26B 11.08%1.21B 8.95%1.21B 5.44%1.18B 4.79%1.17B 4.79%1.17B
Total equity 7.44%1.3B 4.58%1.26B 6.92%1.26B 7.38%1.26B 7.38%1.26B 11.08%1.21B 8.95%1.21B 5.44%1.18B 4.79%1.17B 4.79%1.17B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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