Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B |
| Total Current Assets | $500.00M | $493.90M | $526.90M | $659.90M | $584.07M |
| Cash and Cash Equivalents & Short-Term Investments | $197.00M | $159.80M | $131.70M | $235.90M | $232.30M |
| -Cash and Cash Equivalents | $197.00M | $159.80M | $131.70M | $235.90M | $232.30M |
| Receivables | $163.20M | $163.30M | $211.40M | $220.20M | $202.88M |
| -Accounts Receivable | $119.90M | $123.60M | $161.90M | $177.40M | $163.09M |
| -Other Receivables | $43.30M | $39.70M | $49.50M | $42.80M | $39.79M |
| Inventory | $125.00M | $142.30M | $153.50M | $182.40M | $133.38M |
| Other Current Assets | $14.80M | $28.50M | $30.30M | $21.40M | $13.59M |
| Total Non-Current Assets | $929.90M | $987.20M | $990.30M | $986.30M | $1.01B |
| Net PPE | $391.60M | $389.20M | $385.20M | $371.40M | $326.97M |
| -Gross PPE | $813.70M | $780.00M | $770.90M | $753.00M | $694.82M |
| -Accumulated Depreciation | -$422.10M | -$390.80M | -$385.70M | -$381.60M | -$367.85M |
| Non Current Accounts Receivables | $48.10M | $48.00M | $52.20M | $55.90M | $59.39M |
| Goodwill and Other Intangible Assets | $402.70M | $467.90M | $483.70M | $486.10M | $546.54M |
| -Goodwill | $303.40M | $357.60M | $359.80M | $352.40M | $370.19M |
| -Other Intangible Assets | $99.30M | $110.30M | $123.90M | $133.70M | $176.35M |
| Non-Current Deferred Assets | $67.00M | $61.50M | $49.70M | $50.60M | $32.67M |
| Other Non-Current Assets | $20.50M | $20.60M | $8.40M | $8.20M | $27.48M |
| Total Liabilities | $234.20M | $229.50M | $258.20M | $473.70M | $479.67M |
| Total Current Liabilities | $126.10M | $123.50M | $116.40M | $142.50M | $163.95M |
| Payables | $53.10M | $55.80M | $52.30M | $62.80M | $74.29M |
| -Accounts Payable | $42.90M | $48.10M | $50.30M | $57.30M | $64.66M |
| -Total Tax Payable | $10.20M | $7.70M | $2.00M | $5.50M | $9.63M |
| Current Accrued Expenses | $20.40M | $16.80M | $24.00M | $37.70M | $37.42M |
| Short-Term Debt and Capital Lease Obligation | $3.90M | $4.00M | $3.50M | $2.80M | $198,000.00 |
| -Current Capital Lease Obligation | $3.90M | $4.00M | $3.50M | $2.80M | $198,000.00 |
| Other Current Liabilities | $5.50M | $5.40M | $5.50M | $5.00M | $3.84M |
| Total Non-Current Liabilities | $108.10M | $106.00M | $141.80M | $331.20M | $315.72M |
| Long Term Accounts Payable and Other Payables | $4.80M | $5.70M | $7.20M | $10.00M | $7.13M |
| Long Term Debt and Capital Lease Obligation | $17.90M | $20.60M | $45.40M | $225.70M | $190.21M |
| -Long Term Capital Lease Obligation | $17.90M | $20.60M | $15.40M | $10.70M | $209,000.00 |
| Non-Current Deferred Liabilities | $17.70M | $18.00M | $22.90M | $23.60M | $29.45M |
| Other Non-Current Liabilities | $67.70M | $61.70M | $66.30M | $71.90M | $87.31M |
| Total Equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B |
| Stockholders' Equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B |
| Capital Stock | $17.80M | $18.50M | $18.60M | $18.60M | $18.73M |
| -Common Stock | $17.80M | $18.50M | $18.60M | $18.60M | $18.73M |
| Additional Paid-In Capital | $105.70M | $147.30M | $151.80M | $140.70M | $163.58M |
| Retained Earnings | $1.12B | $1.18B | $1.16B | $1.10B | $981.83M |
| Gains/Losses Not Affecting Retained Earnings | -$47.10M | -$95.30M | -$66.40M | -$85.20M | -$45.24M |
| Investments and Advances | – | – | $11.10M | $14.10M | $16.33M |
| -Long Term Equity Investment | – | – | $11.10M | $14.10M | $16.33M |
| -Long Term Debt | – | – | $30.00M | $215.00M | $190.00M |
| Prepaid Assets | – | – | – | – | $1.92M |
| Defined Pension Benefit | – | – | – | – | $5.12M |
| Employee Benefits | – | – | – | – | $1.62M |
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