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Rogers Corp (ROG)
NYSE:ROG
Holding ROG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 210.30M | $ 214.20M | $ 213.40M | $ 229.10M | $ 230.90M |
| Gross Profit | $ 74.10M | $ 73.10M | $ 68.20M | $ 80.40M | $ 79.60M |
| EBIT | $ 13.50M | $ 11.90M | $ 12.40M | $ 28.50M | $ 28.10M |
| EBITDA | $ 26.20M | $ 11.90M | $ 23.70M | $ 39.90M | $ 28.10M |
| Net Income Common Stockholders | $ 10.70M | $ 8.10M | $ 7.80M | $ 19.00M | $ 17.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 146.40M | $ 119.90M | $ 116.90M | $ 126.45M | $ 141.45M |
| Total Assets | $ 1.54B | $ 1.49B | $ 1.49B | $ 1.52B | $ 1.57B |
| Total Debt | $ 25.80M | $ 17.80M | $ 18.90M | $ 81.49M | $ 131.61M |
| Net Debt | $ -120.60M | $ -102.10M | $ -98.00M | $ -44.96M | $ -9.84M |
| Total Liabilities | $ 239.30M | $ 226.30M | $ 228.20M | $ 310.25M | $ 362.76M |
| Stockholders Equity | $ 1.30B | $ 1.26B | $ 1.26B | $ 1.21B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.20M | - | $ 18.70M | $ 35.60M | $ 4.26M |
| Operating Cash Flow | $ 42.40M | $ 22.90M | $ 28.10M | $ 42.00M | $ 15.70M |
| Investing Cash Flow | $ -17.20M | $ -14.10M | $ -9.40M | $ -5.70M | $ -9.20M |
| Financing Cash Flow | $ -200.00K | $ -6.90M | $ -31.50M | $ -50.10M | $ -60.10M |