Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Rogers (ROG)
- 99.390
- -1.500-1.49%
Trading Jan 16 11:18 ET
1.79BMarket Cap-27.16P/E (TTM)
100.860High98.600Low20.22KVolume100.860Open100.890Prev Close2.01MTurnover0.13%Turnover Ratio70.99P/E (Static)17.98MShares102.29052wk High1.49P/B1.53BFloat Cap51.43052wk Low--Dividend TTM15.39MShs Float274.510Historical High--Div Yield TTM2.24%Range %10.250Historical Low99.513Avg Price1Lot Size
Rogers (ROG) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.62%167.8M | 33.56%157.2M | 53.10%175.6M | 21.34%159.8M | 21.34%159.8M | 15.77%146.4M | -16.79%117.7M | -40.79%114.7M | -44.17%131.7M | -44.17%131.7M |
| -Cash and cash equivalents | 14.62%167.8M | 33.56%157.2M | 53.10%175.6M | 21.34%159.8M | 21.34%159.8M | 15.77%146.4M | -16.79%117.7M | -40.79%114.7M | -44.17%131.7M | -44.17%131.7M |
| Receivables | -6.47%176.5M | -12.56%171.3M | -17.32%168.5M | -22.75%163.3M | -22.75%163.3M | -20.08%188.7M | -15.85%195.9M | -9.52%203.8M | -4.00%211.4M | -4.00%211.4M |
| -Accounts receivable | -14.14%134.2M | -18.69%130.1M | -18.84%129.2M | -16.43%135.3M | -16.43%135.3M | -15.85%156.3M | -14.30%160M | -8.83%159.2M | -8.74%161.9M | -8.74%161.9M |
| -Other receivables | 30.56%42.3M | 14.76%41.2M | -11.88%39.3M | -43.43%28M | -43.43%28M | -35.66%32.4M | -22.13%35.9M | -11.90%44.6M | 15.65%49.5M | 15.65%49.5M |
| Inventory | -7.45%142.9M | 0.27%151.2M | -5.24%143M | -7.30%142.3M | -7.30%142.3M | -1.70%154.4M | -11.12%150.8M | -14.79%150.9M | -15.84%153.5M | -15.84%153.5M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --2.2M | --2.2M | ---- | ---- |
| Other current assets | -43.85%17.8M | -42.54%20.4M | -46.98%15.8M | -5.94%28.5M | -5.94%28.5M | -0.39%31.7M | 1.07%35.5M | 150.15%29.8M | 41.59%30.3M | 41.59%30.3M |
| Total current assets | -3.11%505M | -0.40%500.1M | 0.30%502.9M | -6.26%493.9M | -6.26%493.9M | -6.06%521.2M | -13.84%502.1M | -18.06%501.4M | -20.15%526.9M | -20.15%526.9M |
| Non current assets | ||||||||||
| Net PPE | -1.50%400.7M | 5.79%405.5M | 4.42%398.9M | 1.04%389.2M | 1.04%389.2M | 19.05%406.8M | 10.67%383.3M | 5.66%382M | 3.72%385.2M | 3.72%385.2M |
| -Gross PPE | 2.26%828.8M | 6.25%825M | 4.46%802.5M | 1.18%780M | 1.18%780M | 10.48%810.5M | 6.85%776.5M | 1.92%768.2M | 2.38%770.9M | 2.38%770.9M |
| -Accumulated depreciation | -6.04%-428.1M | -6.69%-419.5M | -4.51%-403.6M | -1.32%-390.8M | -1.32%-390.8M | -3.01%-403.7M | -3.37%-393.2M | 1.53%-386.2M | -1.07%-385.7M | -1.07%-385.7M |
| Goodwill and other intangible assets | -16.09%405.6M | -13.05%411.7M | -0.94%473M | -3.27%467.9M | -3.27%467.9M | 1.40%483.4M | -3.21%473.5M | -2.17%477.5M | -0.49%483.7M | -0.49%483.7M |
| -Goodwill | -17.01%303.5M | -14.15%305.9M | 1.74%363.4M | -0.61%357.6M | -0.61%357.6M | 3.83%365.7M | -0.65%356.3M | 0.37%357.2M | 2.10%359.8M | 2.10%359.8M |
| -Other intangible assets | -13.25%102.1M | -9.73%105.8M | -8.89%109.6M | -10.98%110.3M | -10.98%110.3M | -5.46%117.7M | -10.23%117.2M | -9.02%120.3M | -7.33%123.9M | -7.33%123.9M |
| Investments and advances | ---- | ---- | ---- | --0 | --0 | -6.24%9.7M | -23.98%9.7M | -15.12%10.9M | -21.28%11.1M | -21.28%11.1M |
| Non current accounts receivable | -8.05%48M | -8.05%48M | -8.05%48M | -8.05%48M | -8.05%48M | -6.66%52.2M | -6.66%52.2M | -6.66%52.2M | -6.62%52.2M | -6.62%52.2M |
| Non current deferred assets | 15.17%66.8M | 13.60%66M | 19.21%66.4M | 23.74%61.5M | 23.74%61.5M | -1.56%58M | -3.43%58.1M | -3.95%55.7M | -1.78%49.7M | -1.78%49.7M |
| Other non current assets | 128.74%19.9M | 143.90%20M | 155.42%21.2M | 145.24%20.6M | 145.24%20.6M | -48.66%8.7M | -48.06%8.2M | -53.68%8.3M | 2.44%8.4M | 2.44%8.4M |
| Total non current assets | -7.64%941M | -3.43%951.2M | 2.12%1.01B | -0.31%987.2M | -0.31%987.2M | 5.46%1.02B | -0.06%985M | -1.31%986.6M | 0.41%990.3M | 0.41%990.3M |
| Total assets | -6.10%1.45B | -2.41%1.45B | 1.51%1.51B | -2.38%1.48B | -2.38%1.48B | 1.26%1.54B | -5.18%1.49B | -7.67%1.49B | -7.84%1.52B | -7.84%1.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.20%56.6M | 0.70%57.9M | -4.24%56.5M | 6.69%55.8M | 6.69%55.8M | -0.13%53.8M | -2.29%57.5M | 4.04%59M | -16.72%52.3M | -16.72%52.3M |
| -accounts payable | 5.30%49.7M | 7.01%53.4M | -1.55%50.9M | -4.37%48.1M | -4.37%48.1M | 0.74%47.2M | -2.60%49.9M | -0.87%51.7M | -12.22%50.3M | -12.22%50.3M |
| -Total tax payable | 4.55%6.9M | -40.79%4.5M | -23.29%5.6M | 285.00%7.7M | 285.00%7.7M | -5.96%6.6M | -0.21%7.6M | 60.33%7.3M | -63.64%2M | -63.64%2M |
| Current accrued expenses | -3.09%18.8M | 4.23%19.7M | 5.73%20.3M | -30.00%16.8M | -30.00%16.8M | -16.29%19.4M | -9.21%18.9M | -31.95%19.2M | -36.34%24M | -36.34%24M |
| Current debt and capital lease obligation | 0.00%4.1M | 13.51%4.2M | 7.89%4.1M | 14.29%4M | 14.29%4M | 1,088.41%4.1M | 942.25%3.7M | 900.00%3.8M | 25.00%3.5M | 25.00%3.5M |
| -Current capital lease obligation | 0.00%4.1M | 13.51%4.2M | 7.89%4.1M | 14.29%4M | 14.29%4M | 1,088.41%4.1M | 942.25%3.7M | 900.00%3.8M | 25.00%3.5M | 25.00%3.5M |
| Other current liabilities | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | -1.82%5.4M | 10.71%5.5M | 10.71%5.5M | 10.71%5.5M | 10.00%5.5M | 10.00%5.5M |
| Current liabilities | 6.12%130M | 13.22%131.9M | 9.06%127.6M | 6.10%123.5M | 6.10%123.5M | 5.48%122.5M | -1.75%116.5M | -8.22%117M | -18.32%116.4M | -18.32%116.4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.90%18.9M | 38.30%19.5M | 33.11%20.1M | -54.63%20.6M | -54.63%20.6M | -73.26%21.7M | -89.26%14.1M | -92.11%15.1M | -79.88%45.4M | -79.88%45.4M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.05%30M | -86.05%30M |
| -Long term capital lease obligation | -12.90%18.9M | 38.30%19.5M | 33.11%20.1M | 33.77%20.6M | 33.77%20.6M | 1,791.89%21.7M | 1,025.30%14.1M | 1,041.35%15.1M | 43.93%15.4M | 43.93%15.4M |
| Non current deferred liabilities | -21.43%18.7M | -15.93%19M | -19.38%18.3M | -21.40%18M | -21.40%18M | 0.34%23.8M | -7.54%22.6M | -5.52%22.7M | -2.97%22.9M | -2.97%22.9M |
| Other non current liabilities | 4.60%68.2M | 3.96%68.2M | 3.17%68.3M | -6.94%61.7M | -6.94%61.7M | -16.49%65.2M | -15.31%65.6M | -16.94%66.2M | -7.79%66.3M | -7.79%66.3M |
| Total non current liabilities | -3.00%113.3M | 2.64%112.7M | 1.17%112.5M | -25.25%106M | -25.25%106M | -39.83%116.8M | -55.03%109.8M | -63.64%111.2M | -57.19%141.8M | -57.19%141.8M |
| Total liabilities | 1.67%243.3M | 8.09%244.6M | 5.21%240.1M | -11.12%229.5M | -11.12%229.5M | -22.87%239.3M | -37.62%226.3M | -47.33%228.2M | -45.49%258.2M | -45.49%258.2M |
| Shareholders'equity | ||||||||||
| Share capital | -3.76%17.9M | -2.69%18.1M | -1.07%18.5M | -0.54%18.5M | -0.54%18.5M | -0.09%18.6M | -0.09%18.6M | 0.49%18.7M | 0.00%18.6M | 0.00%18.6M |
| -common stock | -3.76%17.9M | -2.69%18.1M | -1.07%18.5M | -0.54%18.5M | -0.54%18.5M | -0.09%18.6M | -0.09%18.6M | 0.49%18.7M | 0.00%18.6M | 0.00%18.6M |
| Retained earnings | -5.66%1.11B | -5.53%1.11B | 1.45%1.18B | 2.26%1.18B | 2.26%1.18B | 4.40%1.18B | 5.22%1.17B | 6.20%1.16B | 5.15%1.16B | 5.15%1.16B |
| Paid-in capital | -24.66%117.3M | -17.06%126.4M | -2.67%149.7M | -2.96%147.3M | -2.96%147.3M | 4.50%155.7M | 4.94%152.4M | 9.69%153.8M | 7.89%151.8M | 7.89%151.8M |
| Gains losses not affecting retained earnings | 14.49%-47.2M | 45.87%-43.9M | -2.78%-77.6M | -43.52%-95.3M | -43.52%-95.3M | 37.87%-55.2M | -14.18%-81.1M | 0.02%-75.5M | 22.07%-66.4M | 22.07%-66.4M |
| Total stockholders'equity | -7.53%1.2B | -4.29%1.21B | 0.83%1.27B | -0.59%1.25B | -0.59%1.25B | 7.44%1.3B | 4.58%1.26B | 6.92%1.26B | 7.38%1.26B | 7.38%1.26B |
| Total equity | -7.53%1.2B | -4.29%1.21B | 0.83%1.27B | -0.59%1.25B | -0.59%1.25B | 7.44%1.3B | 4.58%1.26B | 6.92%1.26B | 7.38%1.26B | 7.38%1.26B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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