USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$1.43B
Market Cap
-
P/E Ratio
-3.53
EPS
$114.05
52 Week High
$51.43
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $277M |
Total Revenue | $830M |
Cost Of Revenue | $553M |
Costof Goods And Services Sold | $553M |
Operating Income | $25M |
Selling General And Administrative | $193M |
Research And Development | $35M |
Operating Expenses | $228M |
Investment Income Net | - |
Net Interest Income | -$800K |
Interest Income | $1.4M |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $49M |
Income Before Tax | $34M |
Income Tax Expense | $8.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | $37M |
Ebitda | $86M |
Net Income | $26M |
Field | Value (USD) |
---|---|
Total Assets | $1.5B |
Total Current Assets | $494M |
Cash And Cash Equivalents At Carrying Value | $160M |
Cash And Short Term Investments | $160M |
Inventory | $142M |
Current Net Receivables | $163M |
Total Non Current Assets | $987M |
Property Plant Equipment | $389M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $110M |
Intangible Assets Excluding Goodwill | $110M |
Goodwill | $358M |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | - |
Other Current Assets | $29M |
Other Non Current Assets | - |
Total Liabilities | $230M |
Total Current Liabilities | $124M |
Current Accounts Payable | $48M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4M |
Total Non Current Liabilities | $106M |
Capital Lease Obligations | $25M |
Long Term Debt | $0 |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $25M |
Other Current Liabilities | $68M |
Other Non Current Liabilities | $62M |
Total Shareholder Equity | $1.3B |
Treasury Stock | - |
Retained Earnings | $1.2B |
Common Stock | $19M |
Common Stock Shares Outstanding | $19M |
Field | Value (USD) |
---|---|
Operating Cashflow | $127M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $49M |
Capital Expenditures | $56M |
Change In Receivables | - |
Change In Inventory | $7.5M |
Profit Loss | - |
Cashflow From Investment | -$46M |
Cashflow From Financing | -$50M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$20M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $26M |
Field | Value (USD) |
---|---|
Gross Profit | $277M |
Total Revenue | $830M |
Cost Of Revenue | $553M |
Costof Goods And Services Sold | $553M |
Operating Income | $25M |
Selling General And Administrative | $193M |
Research And Development | $35M |
Operating Expenses | $228M |
Investment Income Net | - |
Net Interest Income | -$800K |
Interest Income | $1.4M |
Interest Expense | $2.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $49M |
Income Before Tax | $34M |
Income Tax Expense | $8.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $26M |
Comprehensive Income Net Of Tax | - |
Ebit | $37M |
Ebitda | $86M |
Net Income | $26M |
Sector: TECHNOLOGY
Industry: ELECTRONIC COMPONENTS
Rogers Corporation designs, develops, manufactures and sells engineering materials and components worldwide. The company is headquartered in Chandler, Arizona.