Rogers (ROG) financials · rev $810.8M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Rogers (ROG) rev $810.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $810.8M | $830.1M |
| Cost of Revenue | $554.0M | $553.0M |
| Gross Profit | $256.8M | $277.1M |
| Operating Income | -$45.0M | $24.9M |
| Net Income | -$61.8M | $26.1M |
| EPS (Diluted) | -$3.40 | $1.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.43B | $1.48B |
| Current Assets | $500.0M | $493.9M |
| Cash & Equivalents | $197.0M | $159.8M |
| Inventory | $125.0M | $142.3M |
| Total Liabilities | $234.2M | $229.5M |
| Current Liabilities | $126.1M | $123.5M |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $1.20B | $1.25B |
| Retained Earnings | $1.12B | $1.18B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $101.2M | $127.1M |
| CapEx | $30.1M | $56.1M |
| Investing Cash Flow | -$14.8M | -$45.6M |
| Financing Cash Flow | -$53.9M | -$50.1M |
| Net Change in Cash | $37.2M | $28.1M |
| Free Cash Flow | $71.1M | $71.0M |
FAQ
What is ROG P/E and revenue?
Rogers (ROG) rev $810.8M.
What is ROG revenue?
Rogers last cached revenue is $810.8M (FY2025).
Is ROG profitable?
Rogers last cached net income is -$61.8M (FY2025).
What are ROG total assets?
Rogers last cached total assets are $1.43B (FY2025).
What is ROG free cash flow?
Rogers last cached free cash flow is $71.1M (FY2025).
Not investment advice. Cached statements, not a live tape.