COM:ROGERSCORP
Rogers Corporation
- Stock
Last Close
104.75
22/11 21:00
Market Cap
2.23B
Beta: -
Volume Today
87.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.53M - | 20.02M 14.18% | 19.85M 0.84% | 28.38M 42.96% | 36.12M 27.26% | 40.32M 11.64% | 33.02M 18.11% | 35.99M 8.99% | 64.66M 79.68% | 57.34M 11.32% | 50.30M 12.28% | |
accumulated other comprehensive income loss | -11.45M - | -65.09M 468.51% | -88.46M 35.89% | -92.26M 4.30% | -65.16M 29.38% | -78.83M 20.99% | -46.91M 40.50% | -19.57M 58.27% | -45.24M 131.13% | -85.26M 88.46% | -66.40M 22.12% | |
cash and cash equivalents | 191.88M - | 237.38M 23.71% | 204.59M 13.81% | 227.77M 11.33% | 181.16M 20.46% | 167.74M 7.41% | 166.85M 0.53% | 191.78M 14.95% | 232.30M 21.12% | 235.85M 1.53% | 131.70M 44.16% | |
cash and short term investments | 191.88M - | 237.38M 23.71% | 204.59M 13.81% | 227.77M 11.33% | 181.16M 20.46% | 167.74M 7.41% | 166.85M 0.53% | 191.78M 14.95% | 232.30M 21.12% | 235.85M 1.53% | 131.70M 44.16% | |
common stock | 17.86M - | 18.40M 3.07% | 17.96M 2.43% | 18.02M 0.36% | 18.25M 1.30% | 18.39M 0.77% | 18.58M 0.99% | 18.68M 0.54% | 18.73M 0.28% | 18.57M 0.83% | 18.60M 0.14% | |
deferred revenue | 46.62M - | 57.85M 24.10% | 47.30M 18.23% | 61.70M 30.45% | 71.43M 15.76% | 7.03M 90.16% | 2M - | |||||
deferred revenue non current | 25.29M - | 36.96M 46.15% | 26.67M 27.85% | 16.73M 37.27% | 23.23M 38.83% | 10.16M 56.27% | 11.99M 18.05% | 17.96M 49.77% | 8.75M 51.28% | 15.40M - | ||
deferrred tax liabilities non current | 16.08M - | 14.65M 8.89% | 9.46M 35.45% | 13.88M 46.83% | 10.71M 22.88% | 10.81M 0.93% | 9.22M 14.68% | 8.38M 9.16% | 29.45M 251.65% | 23.56M 20.01% | 22.90M 2.79% | |
goodwill | 108.67M - | 98.23M 9.61% | 175.45M 78.62% | 208.43M 18.80% | 237.11M 13.76% | 264.88M 11.72% | 262.93M 0.74% | 270.17M 2.75% | 370.19M 37.02% | 352.37M 4.81% | 359.80M 2.11% | |
goodwill and intangible assets | 157.84M - | 136.57M 13.48% | 250.47M 83.41% | 345.11M 37.78% | 397.38M 15.15% | 441.89M 11.20% | 421.88M 4.53% | 388.20M 7.98% | 546.54M 40.79% | 486.09M 11.06% | 483.70M 0.49% | |
intangible assets | 49.17M - | 38.34M 22.03% | 75.02M 95.67% | 136.68M 82.19% | 160.28M 17.27% | 177.01M 10.44% | 158.95M 10.20% | 118.03M 25.75% | 176.35M 49.42% | 133.72M 24.17% | 123.90M 7.35% | |
inventory | 66.89M - | 68.63M 2.60% | 91.82M 33.80% | 91.13M 0.76% | 112.56M 23.51% | 132.64M 17.84% | 132.86M 0.17% | 102.36M 22.96% | 133.38M 30.31% | 182.40M 36.75% | 153.50M 15.85% | |
long term debt | 67.17M - | 31.04M 53.79% | 180.74M 482.23% | 240.87M 33.27% | 136.85M 43.18% | 233.11M 70.33% | 123M 47.24% | 25M 79.67% | 190M 660% | 216.29M 13.84% | 30M 86.13% | |
long term investments | 18.97M - | 17.55M 7.46% | 15.35M 12.57% | 16.18M 5.44% | 18.32M 13.23% | 18.67M 1.87% | 16.46M 11.82% | 15.25M 7.37% | 16.33M 7.08% | 14.08M 13.76% | 63.30M 349.51% | |
net debt | -106.36M - | -170.59M 60.38% | -20.13M 88.20% | 17.11M 184.99% | -43.73M 355.61% | 65.37M 249.51% | -43.85M 167.08% | -166.78M 280.36% | -42.30M 74.64% | -19.06M 54.94% | -81.30M 326.61% | |
net receivables | 98.78M - | 105.89M 7.20% | 109.67M 3.57% | 126.70M 15.53% | 146.24M 15.42% | 171.49M 17.26% | 149.03M 13.10% | 163.98M 10.03% | 202.88M 23.72% | 220.15M 8.51% | 211.40M 3.97% | |
other assets | ||||||||||||
other current assets | 7.36M - | 7.05M 4.31% | 8.43M 19.66% | 8.91M 5.68% | 10.58M 18.74% | 10.83M 2.35% | 10.84M 0.08% | 13.09M 20.76% | 13.59M 3.81% | 17.43M 28.26% | 30.30M 73.88% | |
other current liabilities | 7.54M - | 6.83M 9.48% | 8.24M 20.77% | 7.10M 13.90% | 5.68M 19.96% | 59.41M 945.53% | 67.21M 13.13% | 75.52M 12.37% | 99.29M 31.47% | 84.70M 14.70% | 60.20M 28.92% | |
other liabilities | 1 - | |||||||||||
other non current assets | 60.23M - | 53.67M 10.89% | 50.25M 6.38% | 45.26M 9.93% | 69.28M 53.08% | 82.00M 18.36% | 93.38M 13.87% | 85.34M 8.61% | 91.99M 7.80% | 77.11M 16.18% | 8.40M 89.11% | |
other non current liabilities | 52.43M - | 50.06M 4.52% | 51.89M 3.67% | 48.05M 7.42% | 73.96M 53.95% | 69.77M 5.68% | 94.85M 35.95% | 80.41M 15.22% | 87.52M 8.85% | 91.36M 4.38% | 73.50M 19.55% | |
othertotal stockholders equity | 110.58M - | 137.22M 24.10% | 112.02M 18.37% | 118.68M 5.95% | 128.93M 8.64% | 132.36M 2.66% | 138.53M 4.66% | 147.96M 6.81% | 163.58M 10.56% | 140.70M 13.99% | 151.80M 7.89% | |
preferred stock | ||||||||||||
property plant equipment net | 146.93M - | 150.42M 2.37% | 178.66M 18.77% | 176.92M 0.98% | 179.61M 1.52% | 242.76M 35.16% | 260.25M 7.20% | 272.38M 4.66% | 326.97M 20.04% | 358.42M 9.62% | 385.20M 7.47% | |
retained earnings | 438.55M - | 491.43M 12.06% | 543.07M 10.51% | 591.35M 8.89% | 684.54M 15.76% | 776.40M 13.42% | 823.70M 6.09% | 873.69M 6.07% | 981.83M 12.38% | 1.10B 11.88% | 1.16B 5.15% | |
short term debt | 18.35M - | 35.75M 94.82% | 3.72M 89.59% | 4.00M 7.55% | 579K 85.54% | 420K 27.46% | 498K - | 3.90M 683.13% | ||||
short term investments | ||||||||||||
tax assets | 44.85M - | 44.85M 0.00% | 8.59M 80.84% | 14.63M 70.28% | 6.01M 58.94% | 8.24M 37.08% | 17.12M 107.83% | 28.67M 67.48% | 32.67M 13.97% | 50.65M 55.03% | 49.70M 1.87% | |
tax payables | 4.08M - | 6.10M 49.66% | 3.62M 40.67% | 10.92M 201.60% | 6.41M 41.32% | 7.03M 9.74% | 10.65M 51.44% | 8.56M 19.64% | 9.63M 12.55% | 5.50M 42.86% | 2M 63.66% | |
total assets | 806.53M - | 835.12M 3.54% | 932.46M 11.66% | 1.06B 13.30% | 1.13B 6.50% | 1.28B 13.71% | 1.27B 0.48% | 1.26B 0.72% | 1.60B 26.47% | 1.65B 2.98% | 1.52B 7.84% | |
total current assets | 377.71M - | 432.05M 14.39% | 429.14M 0.68% | 458.40M 6.82% | 454.52M 0.85% | 485.79M 6.88% | 464.10M 4.46% | 474.18M 2.17% | 584.07M 23.17% | 659.87M 12.98% | 526.90M 20.15% | |
total current liabilities | 90.04M - | 120.44M 33.77% | 79.12M 34.31% | 101.19M 27.89% | 113.81M 12.48% | 107.18M 5.82% | 100.22M 6.49% | 111.51M 11.26% | 163.95M 47.03% | 142.54M 13.06% | 116.40M 18.34% | |
total debt | 85.52M - | 66.79M 21.90% | 184.46M 176.18% | 244.87M 32.75% | 137.43M 43.88% | 233.11M 69.62% | 123M 47.24% | 25M 79.67% | 190M 660% | 216.79M 14.10% | 50.40M 76.75% | |
total investments | 18.97M - | 17.55M 7.46% | 15.35M 12.57% | 16.18M 5.44% | 18.32M 13.23% | 18.67M 1.87% | 16.46M 11.82% | 15.25M 7.37% | 16.33M 7.08% | 14.08M 13.76% | 63.30M 349.51% | |
total liabilities | 251.01M - | 253.15M 0.86% | 347.88M 37.42% | 420.71M 20.94% | 358.56M 14.77% | 431.02M 20.21% | 339.28M 21.28% | 243.25M 28.30% | 479.67M 97.19% | 473.75M 1.23% | 258.20M 45.50% | |
total liabilities and stockholders equity | 806.53M - | 835.12M 3.54% | 932.46M 11.66% | 1.06B 13.30% | 1.13B 6.50% | 1.28B 13.71% | 1.27B 0.48% | 1.26B 0.72% | 1.60B 26.47% | 1.65B 2.98% | 1.52B 7.84% | |
total non current assets | 428.83M - | 403.06M 6.01% | 503.32M 24.87% | 598.10M 18.83% | 670.61M 12.12% | 793.56M 18.33% | 809.08M 1.96% | 789.83M 2.38% | 1.01B 28.45% | 986.35M 2.78% | 990.30M 0.40% | |
total non current liabilities | 160.97M - | 132.71M 17.56% | 268.76M 102.52% | 319.53M 18.89% | 244.75M 23.40% | 323.84M 32.31% | 239.06M 26.18% | 131.74M 44.89% | 315.72M 139.65% | 331.21M 4.91% | 141.80M 57.19% | |
total stockholders equity | 555.53M - | 581.96M 4.76% | 584.58M 0.45% | 635.79M 8.76% | 766.57M 20.57% | 848.32M 10.66% | 933.90M 10.09% | 1.02B 9.30% | 1.12B 9.61% | 1.17B 4.79% | 1.26B 7.38% |
All numbers in (except ratios and percentages)