Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Rogers Corp (ROG)

Every figure this model derived for ROG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 25,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 199,504,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 511,400,000 AssetsCurrent 2026-03-31
current liabilities 127,300,000 LiabilitiesCurrent 2026-03-31
equity 1,192,700,000 StockholdersEquity 2026-03-31
interest expense 1,200,000 InterestPaidNet 2026-03-31
ocf 95,300,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 820,800,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 9,000,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ROG on one particular measure came for.

RatioValue
cash operating margin3.67
current ratio4.02
current ratio reported4.02
dilution pct-2.15
ev owner earnings37.69
ev sales2.81
fcf margin8.54
growth cv15.26
interest cover-28.33
operating margin-4.14
owner earnings margin7.44
revenue growth1.68
revenue growth per share3.92
roic-2.68
rule of 40-2.46
sbc pct revenue1.1

Everything else this filing tags

400 more elements from ROG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,426,500,0002026-03-31 130USD
LiabilitiesAndStockholdersEquity1,426,500,0002026-03-31 120USD
NotionalAmountOfForeignCurrencyDerivatives1,290,000,0002012-12-31 2EUR
RetainedEarningsAccumulatedDeficit1,123,800,0002026-03-31 120USD
BusinessAcquisitionsProFormaRevenue893,878,0002018-12-31 23USD
NoncurrentAssets794,300,0002025-12-31 36USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization607,700,0002023-12-31 8USD
PropertyPlantAndEquipmentGross517,991,0002018-12-31 15USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization422,100,0002025-12-31 18USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment403,700,0002024-09-30 100USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization363,900,0002026-03-31 48USD
UndistributedEarningsOfForeignSubsidiaries314,800,0002017-12-31 8USD
Goodwill301,200,0002026-03-31 114USD
FiniteLivedIntangibleAssetsGross278,300,0002026-03-31 114USD
IntangibleAssetsGrossExcludingGoodwill278,300,0002026-03-31 86USD
PropertyPlantAndEquipmentNet252,393,0002019-09-30 69USD
RepaymentsOfDebt248,330,0002020-12-31 71USD
Revenues239,798,0002019-03-31 22USD
IntangibleAssetsNetIncludingGoodwill234,587,0002017-09-30 34USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive226,800,0002016-12-31 14USD
MachineryAndEquipmentGross220,238,0002016-12-31 10USD
SalesRevenueNet214,611,0002018-03-31 131USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents195,800,0002026-03-31 104USD
FiniteLivedIntangibleAssetsAccumulatedAmortization182,500,0002026-03-31 114USD
LineOfCredit180,000,0002015-06-30 7USD
LineOfCreditFacilityMaximumBorrowingCapacity165,000,0002014-12-31 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive160,800,0002015-09-30 9USD
ProceedsFromLinesOfCredit145,000,0002011-03-31 12USD
AccountsNotesAndLoansReceivableNetCurrent143,200,0002023-12-31 2USD
AccountsReceivableNetCurrent142,100,0002026-03-31 120USD
BuildingsAndImprovementsGross138,493,0002016-12-31 10USD
CostOfGoodsSold138,005,0002018-03-31 91USD
CostOfGoodsAndServicesSold135,900,0002026-03-31 104USD
InventoryNet127,500,0002026-03-31 126USD
DeferredTaxAssetsGross107,900,0002025-12-31 28USD
AdditionalPaidInCapitalCommonStock106,100,0002026-03-31 120USD
LoansPayable100,000,0002011-07-13 1USD
ProceedsFromIssuanceOfLongTermDebt100,000,0002022-12-31 60USD
StockRepurchaseProgramAuthorizedAmount1100,000,0002015-12-31 23USD
FiniteLivedIntangibleAssetsNet95,800,0002026-03-31 114USD
IntangibleAssetsNetExcludingGoodwill95,800,0002026-03-31 92USD
LongTermDebt93,000,0002013-06-30 4USD
BusinessAcquisitionsProFormaNetIncomeLoss87,584,0002018-12-31 23USD
DeferredTaxAssetsNet85,500,0002025-12-31 28USD
OtherIntangibleAssetsNet80,566,0002015-06-30 16USD
GoodwillAndIntangibleAssetImpairment71,800,0002025-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments68,534,0002020-12-31 27USD
DeferredIncomeTaxAssetsNet67,800,0002026-03-31 52USD
OtherComprehensiveIncomeLossTax67,368,0002012-09-30 10USD
GoodwillImpairmentLoss67,300,0002025-12-31 10USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses67,300,0002025-09-30 3USD
GrossProfit64,600,0002026-03-31 259USD
CapitalizedComputerSoftwareNet58,600,0002024-12-31 21USD
AccrualForEnvironmentalLossContingenciesGross57,300,0002026-03-31 95USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue55,465,0002018-12-31 91USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-55,000,0002026-03-31 145USD
InventoryRawMaterialsNetOfReserves54,900,0002026-03-31 32USD
FurnitureAndFixturesGross54,013,0002016-12-31 10USD
AccountsPayableCurrent52,800,0002026-03-31 120USD
RecordedThirdPartyEnvironmentalRecoveriesReceivable52,800,0002026-03-31 92USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign52,700,0002023-12-31 1USD
PaymentsForRepurchaseOfCommonStock52,400,0002025-12-31 66USD
StockRepurchasedDuringPeriodValue52,400,0002025-12-31 44USD
AccountsPayableTradeCurrentAndNoncurrent52,000,0002026-03-31 18USD
InventoryRawMaterials51,900,0002025-12-31 82USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount151,800,0002025-12-31 39USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations51,304,0002016-06-30 43USD
CommonStockSharesAuthorized50,000,0002026-03-31 119shares
DeferredTaxAssetsLiabilitiesNet49,300,0002025-12-31 25USD
OtherComprehensiveIncomeLossNetOfTax48,200,0002025-12-31 36USD
LeaseCost45,800,0002018-08-28 2USD
Depreciation43,300,0002025-12-31 42USD
InventoryWorkInProcessNetOfReserves42,700,0002026-03-31 32USD
InventoryWorkInProcess42,300,0002025-12-31 82USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-42,243,0002011-12-31 3USD
SellingGeneralAndAdministrativeExpense41,200,0002026-03-31 195USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets38,730,0002018-12-31 14USD
EquityMethodInvestmentSummarizedFinancialInformationEquity37,193,0002018-12-31 14USD
AccruedEmployeeBenefitsCurrent37,100,0002026-03-31 120USD
DeferredIncomeTaxLiabilities36,200,0002025-12-31 28USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths35,000,0002014-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax33,997,0002013-12-31 10USD
DeferredTaxAssetsInProcessResearchAndDevelopment32,900,0002025-12-31 12USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax32,749,0002013-12-31 10USD
InventoryFinishedGoods30,800,0002025-12-31 82USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation30,000,0002019-12-31 18USD
InventoryFinishedGoodsNetOfReserves29,900,0002026-03-31 32USD
LesseeOperatingLeaseLiabilityPaymentsDue26,200,0002026-03-31 29USD
MarketableSecuritiesNoncurrent25,960,0002011-12-31 10USD
ContractWithCustomerAssetNetCurrent25,900,0002026-03-31 66USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment25,300,0002025-12-31 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-24,900,0002025-12-31 42USD
DeferredTaxAssetsOperatingLossCarryforwards24,200,0002025-12-31 10USD
ContractWithCustomerAssetNet24,070,0002019-09-30 10USD
CurrentIncomeTaxExpenseBenefit23,400,0002025-12-31 42USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax22,756,0002013-12-31 10USD
DeferredTaxAssetsValuationAllowance22,400,0002025-12-31 51USD
OperatingLeaseLiability21,500,0002026-03-31 58USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss21,229,0002018-12-31 91USD
ForeignIncomeTaxExpenseBenefitContinuingOperations21,000,0002025-12-31 42USD
IncomeTaxesPaidNet20,800,0002025-12-31 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-20,200,0002025-12-31 42USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments20,000,0002012-03-31 1JPY
CurrentForeignTaxExpenseBenefit19,800,0002025-12-31 46USD
OtherAssetsNoncurrent19,800,0002026-03-31 120USD
IncomeTaxPaidForeignAfterRefundReceived19,200,0002025-12-31 1USD
OperatingLeaseRightOfUseAsset18,500,0002026-03-31 58USD
DeferredTaxAssetsOther18,300,0002025-12-31 28USD
OtherLiabilitiesCurrent18,000,0002026-03-31 120USD
WeightedAverageNumberOfDilutedSharesOutstanding17,900,0002026-03-31 195shares
CommonStockSharesIssued17,800,0002026-03-31 59shares
CommonStockSharesOutstanding17,800,0002026-03-31 119shares
CommonStockValue17,800,0002026-03-31 120USD
WeightedAverageNumberOfSharesOutstandingBasic17,800,0002026-03-31 195shares
DeferredIncomeTaxLiabilitiesNet17,500,0002026-03-31 53USD
OperatingLeaseLiabilityNoncurrent17,500,0002026-03-31 58USD
Land15,855,0002016-12-31 10USD
OtherAssetsCurrent15,400,0002026-03-31 120USD
IncomeLossFromContinuingOperations15,205,0002020-12-31 109USD
OtherLiabilitiesNoncurrent14,700,0002026-03-31 120USD
CapitalizedComputerSoftwareGross13,800,0002024-12-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease-13,421,0002018-12-31 70USD
DepreciationAndAmortization13,400,0002026-03-31 135USD
AssetsHeldForSaleNotPartOfDisposalGroup13,100,0002024-12-31 14USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal12,700,0002025-12-31 5USD
CapitalizedComputerSoftwareAccumulatedAmortization12,700,0002024-12-31 2USD
IncreaseDecreaseInAccountsReceivable12,600,0002026-03-31 135USD
LIFOInventoryAmount12,500,0002014-12-31 6USD
DeferredTaxAssetsNetNoncurrent12,166,0002019-09-30 68USD
CapitalLeasesIncomeStatementAmortizationExpense12,100,0002011-12-31 1USD
AccountsAndOtherReceivablesNetCurrent11,700,0002026-03-31 18USD
LitigationSettlementExpense11,400,0002024-09-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest11,300,0002026-03-31 195USD
IncomeTaxExpenseBenefitContinuingOperations11,226,0002013-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue11,223,0002018-12-31 43USD
CapitalLeasesFutureMinimumPaymentsDue11,217,0002018-12-31 7USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss11,002,0002018-12-31 91USD
OperatingIncomeLoss10,700,0002026-03-31 195USD
DeferredTaxAssetsTaxCreditCarryforwards10,600,0002025-12-31 28USD
ValuationAllowanceDeferredTaxAssetChangeInAmount10,400,0002025-12-31 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths10,200,0002026-03-31 31USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-9,992,0002016-06-30 38USD
AccruedIncomeTaxesCurrent9,900,0002026-03-31 120USD
FinanceLeaseLiabilityPaymentsDue9,600,0002026-03-31 29USD
DeferredTaxAssetsNetCurrent9,565,0002015-12-31 42USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-9,500,0002025-12-31 42USD
EquityMethodInvestmentNetSalesProceeds9,300,0002010-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation9,200,0002025-12-31 28USD
IncreaseDecreaseInOperatingLeaseLiability-9,200,0002022-04-30 2USD
GoodwillTranslationAdjustments-8,577,0002015-12-31 16USD
DeferredTaxLiabilitiesNoncurrent8,556,0002019-09-30 68USD
FinanceLeaseLiability8,300,0002026-03-31 58USD
CostOfGoodsAndServicesSoldDepreciation8,300,0002026-03-31 18USD
RestructuringAndRelatedCostExpectedCost18,200,0002024-03-31 4USD
FinanceLeaseRightOfUseAsset8,100,0002026-03-31 58USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities8,100,0002026-03-31 135USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear8,000,0002026-03-31 43USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo8,000,0002026-03-31 56USD
IncomeTaxesPaid8,000,0002026-03-31 75USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-8,000,0002026-03-31 62USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-8,000,0002026-03-31 179USD
RepaymentsOfLinesOfCredit8,000,0002013-09-30 5USD
DeferredFederalIncomeTaxExpenseBenefit-7,900,0002025-12-31 42USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-7,900,0002026-03-31 174USD
RestructuringReserveSettledWithCash7,821,0002013-09-30 4USD
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments7,805,0002011-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive7,800,0002025-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree7,500,0002026-03-31 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive7,200,0002025-12-31 37USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour7,100,0002026-03-31 56USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals7,000,0002025-12-31 28USD
FinanceLeaseLiabilityNoncurrent6,900,0002026-03-31 58USD
IncomeTaxExpenseBenefit6,800,0002026-03-31 195USD
ResearchAndDevelopmentExpense6,700,0002026-03-31 195USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax6,605,0002016-09-30 22USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-6,600,0002018-12-31 40USD
InterestExpenseDebt6,500,0002020-12-31 96USD
PaymentsOfStockIssuanceCosts6,492,0002018-09-30 8USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities6,376,0002018-12-31 14USD
DefinedBenefitPlanBenefitsPaid6,300,0002012-09-30 2USD
IncreaseDecreaseInOtherOperatingCapitalNet6,200,0002026-03-31 135USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease5,971,0002012-03-31 5USD
IncreaseDecreaseInPensionAndPostretirementObligations-5,904,0002011-12-31 3USD
DeferredTaxLiabilitiesLeasingArrangements5,900,0002025-12-31 14USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries5,900,0002025-12-31 9USD
FutureAmortizationExpenseYearThree5,900,0002012-03-31 1USD
FutureAmortizationExpenseYearTwo5,900,0002012-03-31 1USD
RestructuringCostsAndAssetImpairmentCharges5,900,0002026-03-31 128USD
RestructuringSettlementAndImpairmentProvisions5,900,0002026-03-31 119USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch5,800,0002020-12-31 9USD
FutureAmortizationExpenseYearFour5,700,0002012-03-31 1USD
RestructuringCharges5,700,0002026-03-31 104USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent5,523,0002023-09-30 54USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour5,500,0002016-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDue5,344,0002018-12-31 7USD
FutureAmortizationExpenseYearFive5,300,0002012-03-31 1USD
AccruedIncomeTaxesNoncurrent5,000,0002026-03-31 120USD
GoodwillAcquiredDuringPeriod5,000,0002024-12-31 13USD
PaymentsToAcquireRealEstate5,000,0002022-09-30 7USD
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates4,900,0002024-11-05 8USD
UnrecognizedTaxBenefits4,900,0002025-12-31 81USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate4,900,0002025-12-31 47USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets4,839,0002018-12-31 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree4,800,0002016-12-31 19USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,700,0002026-03-31 29USD
IncomeTaxReconciliationTaxCreditsForeign4,700,0002025-12-31 1USD
CapitalLeaseObligationsNoncurrent4,629,0002018-12-31 59USD
CostmethodInvestmentsOtherThanTemporaryImpairment4,600,0002013-12-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation4,600,0002022-12-31 1USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill4,500,0002025-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths4,500,0002026-03-31 25USD
NetCashProvidedByUsedInInvestingActivities-4,500,0002026-03-31 109USD
NetIncomeLoss4,500,0002026-03-31 195USD
TradingSecuritiesDebt4,500,0002026-03-31 12USD
ImpairmentOfIntangibleAssetsExcludingGoodwill4,500,0002025-09-30 8USD
InterestPaid4,440,0002019-06-30 15USD
FederalIncomeTaxExpenseBenefitContinuingOperations-4,300,0002025-12-31 42USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears4,276,0002018-12-31 7USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-4,229,0002016-06-30 38USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation4,212,0002018-12-31 8USD
CumulativeEffectOnRetainedEarningsNetOfTax14,212,0002018-09-30 2USD
InventoryLIFOReserveEffectOnIncomeNet4,200,0002014-12-31 7USD
RestructuringReservePeriodIncreaseDecrease4,124,0002013-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear4,100,0002026-03-31 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo4,100,0002016-12-31 20USD
OperatingLeaseLiabilityCurrent4,000,0002026-03-31 58USD
TradingSecuritiesDebtAmortizedCost4,000,0002026-03-31 12USD
CapitalLeasesFutureMinimumPaymentsDueCurrent3,951,0002018-12-31 7USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound3,900,0002014-12-31 3USD
LeaseAndRentalExpense3,850,0002018-12-31 21USD
CapitalExpendituresIncurredButNotYetPaid3,800,0002026-03-31 68USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent3,704,0002011-06-30 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent3,700,0002024-12-31 20USD
CurrentFederalTaxExpenseBenefit3,600,0002025-12-31 42USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign3,500,0002025-12-31 10USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,458,0002021-09-30 88USD
ComprehensiveIncomeNetOfTax-3,400,0002026-03-31 184USD
DebtInstrumentPeriodicPayment3,400,0002015-12-31 2USD
IncreaseDecreaseInInventories3,400,0002026-03-31 135USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,400,0002026-03-31 29USD
PrepaidTaxes3,337,0002023-09-30 100USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation3,300,0002022-12-31 1USD
EquityMethodInvestmentRealizedGainLossOnDisposal3,200,0002010-12-31 1USD
FutureAmortizationExpenseRemainderOfFiscalYear3,200,0002012-03-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,200,0002026-03-31 29USD
NonoperatingGainsLosses3,173,0002010-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive3,100,0002025-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour3,100,0002026-03-31 29USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent3,100,0002024-12-31 19USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears3,052,0002018-12-31 7USD
AdvertisingExpense2,900,0002025-12-31 42USD
EnvironmentalExpenseAndLiabilities2,900,0002012-12-31 5USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,800,0002024-12-31 41USD
AmortizationOfIntangibleAssets2,700,0002026-03-31 182USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive2,700,0002025-12-31 9USD
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion2,700,0002024-12-31 41USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities2,682,0002015-09-30 16USD
DeferredTaxLiabilities2,569,0002018-12-31 3USD
DeferredTaxLiabilitiesUndistributedForeignEarnings2,400,0002020-12-31 12USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements2,300,0002012-03-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears2,216,0002018-12-31 7USD
GoodwillForeignCurrencyTranslationGainLoss-2,200,0002026-03-31 41USD
RestrictedCashAndCashEquivalents2,200,0002023-12-31 2USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-2,023,0002012-09-30 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-2,000,0002025-12-31 33USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound2,000,0002013-12-31 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities2,000,0002025-12-31 10USD
IncomeTaxesReceivable1,953,0002015-09-30 36USD
DeferredTaxLiabilitiesOther1,900,0002025-12-31 28USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions1,900,0002017-06-30 24USD
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance1,900,0002015-09-30 3USD
GainLossOnSaleOfProperties1,900,0002024-12-31 5USD
IncomeTaxReconciliationTaxContingencies-1,900,0002025-12-31 1USD
DeferredFinanceCostsNoncurrentGross1,800,0002018-09-30 44USD
InvestmentBuildingAndBuildingImprovements1,800,0002012-03-31 1USD
DisposalGroupIncludingDiscontinuedOperationConsideration1,800,0002025-12-31 9USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths-1,700,0002020-06-30 2USD
DeferredFinanceCostsNoncurrentNet1,700,0002016-09-30 19USD
LossContingencyLossInPeriod1,700,0002019-12-31 18USD
AllocatedShareBasedCompensationExpense1,700,0002026-03-31 18USD
ValuationAllowancesAndReservesBalance1,682,0002020-12-31 32USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax1,678,0002018-12-31 6USD
OtherNonoperatingIncome1,629,0002011-06-30 4USD
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent1,618,0002023-09-30 38USD
IncomeTaxReconciliationTaxCredits1,600,0002024-12-31 41USD
LossContingencyAccrualCarryingValuePayments1,600,0002015-12-31 32USD
NetCashProvidedByUsedInFinancingActivities-1,600,0002026-03-31 97USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue1,600,0002019-12-31 26USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued1,600,0002023-09-30 10USD
IncomeLossAttributableToParent-1,600,0002025-03-31 2USD
PensionAndOtherPostretirementBenefitExpense-1,561,0002017-12-31 37USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears1,507,0002018-12-31 7USD
NontradeReceivablesCurrent1,507,0002015-09-30 36USD
DueFromJointVenturesCurrent1,500,0002018-12-31 62USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,500,0002026-03-31 25USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent1,469,0002018-12-31 56USD
AssetsHeldForSaleCurrent1,400,0002012-03-31 11USD
FinanceLeaseLiabilityCurrent1,400,0002026-03-31 58USD
FinanceLeaseLiabilityPaymentsDueYearThree1,400,0002026-03-31 29USD
FinanceLeaseLiabilityPaymentsDueYearTwo1,400,0002026-03-31 29USD
LettersOfCreditOutstandingAmount1,400,0002015-03-31 13USD
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases1,400,0002014-12-31 2USD
IncomeTaxPaidStateAndLocalAfterRefundReceived1,400,0002025-12-31 1USD
ProceedsFromPaymentsForOtherFinancingActivities-1,377,0002016-12-31 40USD
ProceedsFromStockPlans1,360,0002020-12-31 76USD
FinanceLeaseLiabilityPaymentsDueYearFive1,300,0002025-12-31 9USD
FinanceLeaseLiabilityPaymentsDueYearFour1,300,0002026-03-31 29USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear1,300,0002026-03-31 22USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,300,0002026-03-31 29USD
OperatingLeaseExpense1,300,0002026-03-31 88USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,300,0002026-03-31 71USD
RepaymentsOfLongTermDebtAndCapitalSecurities1,300,0002025-12-31 57USD
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease1,300,0002026-03-31 10USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent1,283,0002010-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue1,225,3082018-06-30 26USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,225,3082018-06-30 26USD
AllowanceForDoubtfulAccountsReceivableCurrent1,200,0002026-03-31 120USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,200,0002026-03-31 65USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible1,200,0002021-12-31 17USD
DeferredForeignIncomeTaxExpenseBenefit1,200,0002025-12-31 42USD
FiniteLivedIntangibleAssetsAmortizationExpense1,200,0002012-03-31 2USD
OperatingLeasePayments1,200,0002026-03-31 88USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans1,200,0002025-12-31 57USD
RestructuringCosts1,200,0002018-04-24 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,200,0002025-12-31 42USD
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease1,168,0002012-03-31 2USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax1,168,0002012-06-30 3USD
IncreaseDecreaseInAccountsReceivableRelatedParties1,148,0002015-09-30 40USD
ForeignCurrencyTransactionGainLossBeforeTax1,100,0002023-12-31 36USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,082,0002018-12-31 40USD
ProceedsFromLifeInsurancePolicies1,041,0002017-12-31 10USD
AccrualForEnvironmentalLossContingenciesPayments11,000,0002018-09-30 5USD
IncomeTaxReconciliationChangeInEnactedTaxRate1,000,0002024-12-31 3USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,000,0002025-12-31 27USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,000,0002016-09-30 14USD
RestrictedCashAndCashEquivalentsAtCarryingValue950,0002012-12-31 6USD
ProceedsFromFinancingRevenueReceivedUnderLeases948,0002018-12-31 7USD
GoodwillPurchaseAccountingAdjustments-926,0002022-12-31 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-900,0002026-03-31 47USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued900,0002020-06-30 11USD
StockIssuedDuringPeriodValueStockOptionsExercised861,0002018-12-31 43USD
CommonStockCapitalSharesReservedForFutureIssuance840,4772025-12-31 28shares
DeferredIncomeTaxExpenseBenefit-800,0002026-03-31 135USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-800,0002024-12-31 41USD
InterestIncomeOther800,0002026-03-31 83USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax800,0002025-12-31 90USD
TaxAdjustmentsSettlementsAndUnusualProvisions-800,0002016-09-30 2USD
AccountsPayableOtherCurrentAndNoncurrent800,0002026-03-31 18USD
IncomeTaxReconciliationTaxCreditsResearch800,0002025-12-31 1USD
StockRepurchasedDuringPeriodShares738,1452025-12-31 62shares
CapitalLeaseObligations700,0002018-06-30 34USD
IncreaseDecreaseInOtherCurrentAssets700,0002026-03-31 135USD
RestructuringReserveAccrualAdjustment700,0002012-06-30 2USD
EffectiveIncomeTaxRateReconciliationFdiiAmount700,0002025-12-31 1USD
PaymentsForRestructuring684,0002017-12-31 4USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions600,0002010-12-31 1USD
IncomeTaxReconciliationOtherAdjustments600,0002025-12-31 42USD
OtherNoncashIncomeExpense-600,0002023-12-31 3USD
DebtSecuritiesTradingUnrealizedGain600,0002026-03-31 12USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability600,0002026-03-31 18USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount600,0002025-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent543,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears525,0002018-12-31 7USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax500,0002018-12-31 7USD
EnvironmentalRemediationExpense500,0002017-09-30 5USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures500,0002013-12-31 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense-500,0002021-12-31 10USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations500,0002025-12-31 27USD
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax-500,0002025-12-31 8USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears491,0002018-12-31 7USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax-485,0002019-09-30 72USD
RepaymentsOfLongTermCapitalLeaseObligations472,0002018-12-31 21USD
CapitalLeaseObligationsCurrent420,0002018-12-31 53USD
DerivativeFairValueOfDerivativeLiability400,0002014-12-31 2USD
LegalFees400,0002025-12-31 20USD
LossContingencyAccrualAtCarryingValue400,0002017-12-31 15USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions400,0002025-12-31 27USD
FinanceLeaseRightOfUseAssetAmortization400,0002026-03-31 18USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-394,0002019-03-31 80USD
GainLossOnInvestments-341,0002017-09-30 15USD
OtherLongTermInvestments341,0002014-12-31 30USD
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities300,0002015-12-31 1USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear300,0002016-12-31 3USD
FinanceLeasePrincipalPayments300,0002026-03-31 20USD
InterestIncomeExpenseNet300,0002026-03-31 83USD
InterestIncomeExpenseNonoperatingNet300,0002026-03-31 195USD
LineOfCreditFacilityCommitmentFeeAmount300,0002026-03-31 149USD
OtherNonoperatingIncomeExpense300,0002026-03-31 191USD
ProceedsFromStockOptionsExercised300,0002019-12-31 7USD
ProceedsFromSaleAndMaturityOfMarketableSecurities300,0002026-03-31 14USD
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses278,0002011-12-31 5USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent270,0002018-12-31 60USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease255,0002012-03-31 1USD
ValuationAllowancesAndReservesDeductions232,0002020-12-31 24USD
ValuationAllowancesAndReservesChargedToCostAndExpense223,0002020-12-31 24USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax212,0002012-06-30 2USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-209,0002013-12-31 10USD
AssetImpairmentCharges200,0002026-03-31 94USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation200,0002018-06-30 43USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation200,0002018-12-31 16USD

What to be careful about

What this model itself distrusts about ROG's figures. Written by the derivation as it ran, not added afterwards.