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ROG Rogers

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  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.95%42.4M
45.86%22.9M
1,461.11%28.1M
1.47%131.4M
-43.68%71.9M
210.88%42M
666.98%15.7M
113.12%1.8M
4.10%129.5M
598.20%127.67M
Net income from continuing operations
-43.68%10.7M
-54.75%8.1M
322.86%7.8M
-51.46%56.6M
-65.52%23.2M
28.05%19M
0.10%17.9M
-121.08%-3.5M
7.86%116.6M
191.28%67.28M
Operating gains losses
73.33%-400K
61.54%-500K
-200.00%-300K
-30.77%-5.1M
-768.69%-2.2M
-29.42%-1.5M
28.14%-1.3M
92.07%-100K
50.63%-3.9M
120.86%329K
Depreciation and amortization
11.40%12.7M
-10.87%12.3M
-22.60%11.3M
11.33%51.1M
-2.15%11.3M
0.25%11.4M
12.60%13.8M
36.14%14.6M
6.00%45.9M
-5.18%11.55M
Deferred tax
100.00%1.2M
-80.00%-2.7M
20.27%-5.9M
82.52%-3.6M
172.04%4.7M
111.22%600K
77.66%-1.5M
-267.61%-7.4M
-543.75%-20.6M
-237.51%-6.52M
Other non cash items
-91.84%400K
--0
600.00%4.2M
1,771.43%26.2M
5,157.73%20.4M
516.35%4.9M
422.58%300K
93.55%600K
1,500.00%1.4M
286.54%388K
Change In working capital
1,355.56%13.1M
102.17%400K
205.00%6.3M
86.48%-12.4M
209.26%11.1M
106.47%900K
25.72%-18.4M
86.00%-6M
-128.11%-91.7M
44.28%-10.16M
-Change in receivables
191.15%10.3M
172.63%6.9M
124.53%1.3M
53.87%-16.7M
401.19%9.4M
-465.28%-11.3M
30.02%-9.5M
69.72%-5.3M
0.00%-36.2M
-242.51%-3.12M
-Change in inventory
-111.11%-1.2M
-105.19%-400K
-66.67%1.3M
154.84%28.3M
243.90%5.9M
286.27%10.8M
135.37%7.7M
119.56%3.9M
-50.00%-51.6M
72.69%-4.1M
-Change in payables and accrued expense
210.71%3.1M
110.47%900K
122.73%2M
-202.27%-26.6M
-294.94%-6.4M
72.30%-2.8M
-403.57%-8.6M
-82.99%-8.8M
-124.11%-8.8M
-63.54%3.28M
-Change in other current assets
13.89%4.1M
15.94%-5.8M
-92.59%400K
166.67%4.2M
252.06%2.1M
245.16%3.6M
-234.32%-6.9M
148.65%5.4M
-470.59%-6.3M
-174.89%-1.38M
-Change in other working capital
-633.33%-3.2M
-9.09%-1.2M
208.33%1.3M
-114.29%-1.6M
102.07%100K
-79.62%600K
-142.29%-1.1M
-111.43%-1.2M
243.59%11.2M
70.23%-4.84M
Cash from discontinued investing activities
Operating cash flow
0.95%42.4M
45.86%22.9M
1,461.11%28.1M
1.47%131.4M
-43.68%71.9M
210.88%42M
666.98%15.7M
113.12%1.8M
4.10%129.5M
598.20%127.67M
Investing cash flow
Cash flow from continuing investing activities
-201.75%-17.2M
-53.26%-14.1M
38.96%-9.4M
57.65%-47.9M
45.09%-17.6M
80.21%-5.7M
64.96%-9.2M
40.74%-15.4M
52.60%-113.1M
83.64%-32.05M
Capital expenditure reported
-164.62%-17.2M
-21.55%-14.1M
42.68%-9.4M
51.20%-57M
24.50%-22.5M
80.77%-6.5M
53.52%-11.6M
41.94%-16.4M
-64.28%-116.8M
-7.62%-29.8M
Net PPE purchase and sale
--0
----
----
--5.6M
167.57%4.9M
-98.62%100K
----
----
--0
-51,700.00%-7.25M
Net business purchase and sale
--0
--0
--0
147.22%1.7M
--0
--700K
--0
--1M
97.86%-3.6M
98.63%-2.3M
Net other investing changes
----
----
----
-75.34%1.8M
--0
--0
----
----
--7.3M
----
Cash from discontinued investing activities
Investing cash flow
-201.75%-17.2M
-53.26%-14.1M
38.96%-9.4M
57.65%-47.9M
45.09%-17.6M
80.21%-5.7M
64.96%-9.2M
40.74%-15.4M
52.60%-113.1M
83.64%-32.05M
Financing cash flow
Cash flow from continuing financing activities
99.60%-200K
88.52%-6.9M
-7.14%-31.5M
-1,784.16%-190.3M
49.35%-50.7M
-268.05%-50.1M
-186.01%-60.1M
-203.28%-29.4M
-106.35%-10.1M
-152.73%-100.1M
Net issuance payments of debt
99.80%-100K
99.83%-100K
-19.92%-30.1M
-850.61%-185.4M
33.29%-50.1M
-267.33%-50.1M
-185.85%-60.1M
-17,091.78%-25.1M
-84.60%24.7M
-139.51%-75.1M
Net common stock issuance
--0
---6.7M
---300K
--0
--0
--0
--0
--0
-1,700.00%-24M
-39,503.17%-24.95M
Net other financing activities
---100K
---100K
74.42%-1.1M
54.63%-4.9M
-1,124.49%-600K
--0
--0
59.04%-4.3M
-272.41%-10.8M
66.89%-49K
Cash from discontinued financing activities
Financing cash flow
99.60%-200K
88.52%-6.9M
-7.14%-31.5M
-1,784.16%-190.3M
49.35%-50.7M
-268.05%-50.1M
-186.01%-60.1M
-203.28%-29.4M
-106.35%-10.1M
-152.73%-100.1M
Net cash flow
Beginning cash position
-15.27%119.9M
-39.65%116.9M
-44.17%131.7M
1.55%235.9M
-46.50%126.5M
-37.20%141.5M
6.34%193.7M
1.55%235.9M
21.12%232.3M
7.04%236.46M
Current changes in cash
281.16%25M
103.54%1.9M
70.23%-12.8M
-1,795.24%-106.8M
180.30%3.6M
-195.05%-13.8M
-217.37%-53.6M
12.96%-43M
-85.94%6.3M
-136.67%-4.48M
Effect of exchange rate changes
225.00%1.5M
-21.43%1.1M
-350.00%-2M
196.30%2.6M
-59.16%1.6M
64.59%-1.2M
156.43%1.4M
206.95%800K
37.21%-2.7M
565.32%3.92M
End cash Position
15.73%146.4M
-15.27%119.9M
-39.65%116.9M
-44.17%131.7M
-44.17%131.7M
-46.50%126.5M
-37.20%141.5M
6.34%193.7M
1.55%235.9M
1.55%235.9M
Free cash flow
-29.01%25.2M
114.63%8.8M
228.08%18.7M
485.83%74.4M
-49.52%49.4M
275.01%35.5M
117.90%4.1M
65.21%-14.6M
-76.17%12.7M
1,140.68%97.87M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.95%42.4M 45.86%22.9M 1,461.11%28.1M 1.47%131.4M -43.68%71.9M 210.88%42M 666.98%15.7M 113.12%1.8M 4.10%129.5M 598.20%127.67M
Net income from continuing operations -43.68%10.7M -54.75%8.1M 322.86%7.8M -51.46%56.6M -65.52%23.2M 28.05%19M 0.10%17.9M -121.08%-3.5M 7.86%116.6M 191.28%67.28M
Operating gains losses 73.33%-400K 61.54%-500K -200.00%-300K -30.77%-5.1M -768.69%-2.2M -29.42%-1.5M 28.14%-1.3M 92.07%-100K 50.63%-3.9M 120.86%329K
Depreciation and amortization 11.40%12.7M -10.87%12.3M -22.60%11.3M 11.33%51.1M -2.15%11.3M 0.25%11.4M 12.60%13.8M 36.14%14.6M 6.00%45.9M -5.18%11.55M
Deferred tax 100.00%1.2M -80.00%-2.7M 20.27%-5.9M 82.52%-3.6M 172.04%4.7M 111.22%600K 77.66%-1.5M -267.61%-7.4M -543.75%-20.6M -237.51%-6.52M
Other non cash items -91.84%400K --0 600.00%4.2M 1,771.43%26.2M 5,157.73%20.4M 516.35%4.9M 422.58%300K 93.55%600K 1,500.00%1.4M 286.54%388K
Change In working capital 1,355.56%13.1M 102.17%400K 205.00%6.3M 86.48%-12.4M 209.26%11.1M 106.47%900K 25.72%-18.4M 86.00%-6M -128.11%-91.7M 44.28%-10.16M
-Change in receivables 191.15%10.3M 172.63%6.9M 124.53%1.3M 53.87%-16.7M 401.19%9.4M -465.28%-11.3M 30.02%-9.5M 69.72%-5.3M 0.00%-36.2M -242.51%-3.12M
-Change in inventory -111.11%-1.2M -105.19%-400K -66.67%1.3M 154.84%28.3M 243.90%5.9M 286.27%10.8M 135.37%7.7M 119.56%3.9M -50.00%-51.6M 72.69%-4.1M
-Change in payables and accrued expense 210.71%3.1M 110.47%900K 122.73%2M -202.27%-26.6M -294.94%-6.4M 72.30%-2.8M -403.57%-8.6M -82.99%-8.8M -124.11%-8.8M -63.54%3.28M
-Change in other current assets 13.89%4.1M 15.94%-5.8M -92.59%400K 166.67%4.2M 252.06%2.1M 245.16%3.6M -234.32%-6.9M 148.65%5.4M -470.59%-6.3M -174.89%-1.38M
-Change in other working capital -633.33%-3.2M -9.09%-1.2M 208.33%1.3M -114.29%-1.6M 102.07%100K -79.62%600K -142.29%-1.1M -111.43%-1.2M 243.59%11.2M 70.23%-4.84M
Cash from discontinued investing activities
Operating cash flow 0.95%42.4M 45.86%22.9M 1,461.11%28.1M 1.47%131.4M -43.68%71.9M 210.88%42M 666.98%15.7M 113.12%1.8M 4.10%129.5M 598.20%127.67M
Investing cash flow
Cash flow from continuing investing activities -201.75%-17.2M -53.26%-14.1M 38.96%-9.4M 57.65%-47.9M 45.09%-17.6M 80.21%-5.7M 64.96%-9.2M 40.74%-15.4M 52.60%-113.1M 83.64%-32.05M
Capital expenditure reported -164.62%-17.2M -21.55%-14.1M 42.68%-9.4M 51.20%-57M 24.50%-22.5M 80.77%-6.5M 53.52%-11.6M 41.94%-16.4M -64.28%-116.8M -7.62%-29.8M
Net PPE purchase and sale --0 ---- ---- --5.6M 167.57%4.9M -98.62%100K ---- ---- --0 -51,700.00%-7.25M
Net business purchase and sale --0 --0 --0 147.22%1.7M --0 --700K --0 --1M 97.86%-3.6M 98.63%-2.3M
Net other investing changes ---- ---- ---- -75.34%1.8M --0 --0 ---- ---- --7.3M ----
Cash from discontinued investing activities
Investing cash flow -201.75%-17.2M -53.26%-14.1M 38.96%-9.4M 57.65%-47.9M 45.09%-17.6M 80.21%-5.7M 64.96%-9.2M 40.74%-15.4M 52.60%-113.1M 83.64%-32.05M
Financing cash flow
Cash flow from continuing financing activities 99.60%-200K 88.52%-6.9M -7.14%-31.5M -1,784.16%-190.3M 49.35%-50.7M -268.05%-50.1M -186.01%-60.1M -203.28%-29.4M -106.35%-10.1M -152.73%-100.1M
Net issuance payments of debt 99.80%-100K 99.83%-100K -19.92%-30.1M -850.61%-185.4M 33.29%-50.1M -267.33%-50.1M -185.85%-60.1M -17,091.78%-25.1M -84.60%24.7M -139.51%-75.1M
Net common stock issuance --0 ---6.7M ---300K --0 --0 --0 --0 --0 -1,700.00%-24M -39,503.17%-24.95M
Net other financing activities ---100K ---100K 74.42%-1.1M 54.63%-4.9M -1,124.49%-600K --0 --0 59.04%-4.3M -272.41%-10.8M 66.89%-49K
Cash from discontinued financing activities
Financing cash flow 99.60%-200K 88.52%-6.9M -7.14%-31.5M -1,784.16%-190.3M 49.35%-50.7M -268.05%-50.1M -186.01%-60.1M -203.28%-29.4M -106.35%-10.1M -152.73%-100.1M
Net cash flow
Beginning cash position -15.27%119.9M -39.65%116.9M -44.17%131.7M 1.55%235.9M -46.50%126.5M -37.20%141.5M 6.34%193.7M 1.55%235.9M 21.12%232.3M 7.04%236.46M
Current changes in cash 281.16%25M 103.54%1.9M 70.23%-12.8M -1,795.24%-106.8M 180.30%3.6M -195.05%-13.8M -217.37%-53.6M 12.96%-43M -85.94%6.3M -136.67%-4.48M
Effect of exchange rate changes 225.00%1.5M -21.43%1.1M -350.00%-2M 196.30%2.6M -59.16%1.6M 64.59%-1.2M 156.43%1.4M 206.95%800K 37.21%-2.7M 565.32%3.92M
End cash Position 15.73%146.4M -15.27%119.9M -39.65%116.9M -44.17%131.7M -44.17%131.7M -46.50%126.5M -37.20%141.5M 6.34%193.7M 1.55%235.9M 1.55%235.9M
Free cash flow -29.01%25.2M 114.63%8.8M 228.08%18.7M 485.83%74.4M -49.52%49.4M 275.01%35.5M 117.90%4.1M 65.21%-14.6M -76.17%12.7M 1,140.68%97.87M
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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