$ROG Balance Sheet | Understand Stock

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$ROG

$147.70 -$0.30 (0.2%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$195.8M 11.5% YoY	$197.0M 23.28% YoY	$167.8M 14.62% YoY	$157.2M 31.11% YoY	$175.6M 50.21% YoY	$159.8M 21.34% YoY	$146.4M 15.77% YoY	$119.9M -15.24% YoY	$116.9M -39.66% YoY	$131.7M -44.16% YoY	$126.5M -46.52% YoY	$141.5M -37.23% YoY	$193.7M 6.36% YoY	$235.9M 1.53% YoY	$236.5M 7.04% YoY	$225.3M 10.49% YoY	$182.1M -8.52% YoY	$232.3M 21.11% YoY	$220.9M 18.7% YoY
Cash & Equivalents	$195.8M 11.5% YoY	$197.0M 23.28% YoY	$167.8M 14.62% YoY	$157.2M 31.11% YoY	$175.6M 50.21% YoY	$159.8M 21.34% YoY	$146.4M 15.77% YoY	$119.9M -15.24% YoY	$116.9M -39.66% YoY	$131.7M -44.16% YoY	$126.5M -46.52% YoY	$141.5M -37.23% YoY	$193.7M 6.36% YoY	$235.9M 1.53% YoY	$236.5M 7.04% YoY	$225.3M 10.49% YoY	$182.1M -8.52% YoY	$232.3M 21.12% YoY	$220.9M 18.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.40M -2.53% YoY	$14.80M -48.07% YoY	$17.80M -43.85% YoY	$20.40M -42.54% YoY	$15.80M -46.98% YoY	$28.50M -5.94% YoY	$31.70M -0.39% YoY	$35.50M 1.07% YoY	$29.80M 150.15% YoY	$30.30M 73.88% YoY	$31.83M 105.32% YoY	$35.12M 97.07% YoY	$11.91M -49.51% YoY	$17.43M 28.26% YoY	$15.50M 15.5% YoY	$17.82M 6.26% YoY	$23.60M 23.29% YoY	$13.59M 3.81% YoY	$13.42M 31.35% YoY
Inventory	$127.5M -10.84% YoY	$125.0M -12.16% YoY	$142.9M -7.45% YoY	$151.2M 0.27% YoY	$143.0M -5.24% YoY	$142.3M -7.3% YoY	$154.4M -1.7% YoY	$150.8M -11.12% YoY	$150.9M -14.79% YoY	$153.5M -15.85% YoY	$157.1M -9.53% YoY	$169.7M -0.85% YoY	$177.1M 16.39% YoY	$182.4M 36.75% YoY	$173.6M 46.86% YoY	$171.1M 54.5% YoY	$152.2M 42.59% YoY	$133.4M 30.31% YoY	$118.2M 7.73% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$142.1M 2.08% YoY	$130.6M -3.47% YoY	$145.5M -6.91% YoY	$141.6M -11.5% YoY	$139.2M -30.23% YoY	$135.3M -16.43% YoY	$156.3M -15.85% YoY	$160.0M -14.3% YoY	$199.5M 14.25% YoY	$161.9M -8.74% YoY	$185.8M 14.01% YoY	$186.7M 5.69% YoY	$174.6M 0.71% YoY	$177.4M 8.78% YoY	$162.9M -0.53% YoY	$176.6M 12.17% YoY	$173.4M 20.37% YoY	$163.1M 21.33% YoY	$163.8M 18.18% YoY
Other Receivables	$4.700M 9.3% YoY	$4.700M 9.3% YoY	$4.300M 0.0% YoY	$4.300M 0.0% YoY	$4.300M 0.0% YoY	$4.300M 0.0% YoY	$4.300M 10.8% YoY	$4.300M 10.8% YoY	$4.300M 10.8% YoY	$4.300M 10.8% YoY	$3.881M 15.47% YoY	$3.881M 15.47% YoY	$3.881M 22.2% YoY	$3.881M 22.2% YoY	$3.361M 12.56% YoY	$3.361M 12.56% YoY	$3.176M 5.87% YoY	$3.176M 5.87% YoY	$2.986M -30.56% YoY
Total Short-Term Assets	$511.4M 1.69% YoY	$500.0M 1.24% YoY	$505.0M -3.11% YoY	$500.1M -0.4% YoY	$502.9M 0.3% YoY	$493.9M -6.26% YoY	$521.2M -6.06% YoY	$502.1M -13.84% YoY	$501.4M -18.06% YoY	$526.9M -20.15% YoY	$554.8M -13.0% YoY	$582.8M -8.32% YoY	$611.9M 6.13% YoY	$659.9M 12.98% YoY	$637.7M 14.99% YoY	$635.7M 21.06% YoY	$576.5M 13.99% YoY	$584.1M 23.17% YoY	$554.6M 16.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$382.4M -4.14% YoY	$391.6M 0.62% YoY	$400.7M -1.5% YoY	$405.5M 5.79% YoY	$398.9M 4.42% YoY	$389.2M 1.04% YoY	$406.8M 14.86% YoY	$383.3M 7.2% YoY	$382.0M 1.94% YoY	$385.2M 3.71% YoY	$354.2M -6.96% YoY	$357.6M -2.49% YoY	$374.7M 2.2% YoY	$371.4M 7.93% YoY	$380.7M 27.86% YoY	$366.7M 27.71% YoY	$366.7M 34.91% YoY	$344.1M 24.41% YoY	$297.7M 10.23% YoY
Goodwill	$301.2M -17.12% YoY	$303.4M -15.16% YoY	$303.5M -17.01% YoY	$305.9M -14.15% YoY	$363.4M 1.74% YoY	$357.6M -0.61% YoY	$365.7M 3.83% YoY	$356.3M -0.65% YoY	$357.2M 0.37% YoY	$359.8M 2.11% YoY	$352.2M 4.11% YoY	$358.6M 1.94% YoY	$355.9M -2.42% YoY	$352.4M -4.81% YoY	$338.3M 27.77% YoY	$351.8M 31.67% YoY	$364.7M 36.87% YoY	$370.2M 37.02% YoY	$264.8M -0.37% YoY
Intangibles	$95.80M -12.59% YoY	$99.30M -9.97% YoY	$102.1M -13.25% YoY	$105.8M -9.73% YoY	$109.6M -8.89% YoY	$110.3M -10.98% YoY	$117.7M -5.46% YoY	$117.2M -10.23% YoY	$120.3M -9.02% YoY	$123.9M -7.35% YoY	$124.5M -17.08% YoY	$130.6M -18.39% YoY	$132.2M -22.21% YoY	$133.7M -24.17% YoY	$150.1M 38.98% YoY	$160.0M 43.6% YoY	$170.0M 48.62% YoY	$176.4M 49.42% YoY	$108.0M -18.66% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.700M -6.24% YoY	$9.700M -23.98% YoY	$10.90M -15.12% YoY	$11.10M -21.18% YoY	$10.35M -20.26% YoY	$12.76M -19.9% YoY	$12.84M -17.2% YoY	$14.08M -13.76% YoY	$12.97M -15.84% YoY	$15.93M -5.76% YoY	$15.51M 3.75% YoY	$16.33M 7.08% YoY	$15.42M 20.85% YoY
Other Assets	$19.80M -6.6% YoY	$20.50M -0.49% YoY	$19.90M 128.74% YoY	$20.00M 143.9% YoY	$21.20M -66.88% YoY	$20.60M 145.24% YoY	$8.700M -48.66% YoY	$8.200M -48.06% YoY	$64.00M 257.16% YoY	$8.400M -47.29% YoY	$16.95M 91.61% YoY	$15.79M 59.12% YoY	$17.92M -9.03% YoY	$15.94M -42.01% YoY	$8.844M -30.98% YoY	$9.922M -33.05% YoY	$19.70M 20.62% YoY	$27.48M 69.06% YoY	$12.81M -13.83% YoY
Total Long-Term Assets	$915.1M -9.17% YoY	$929.9M -5.8% YoY	$941.0M -7.64% YoY	$951.2M -3.43% YoY	$1.008B 2.12% YoY	$987.2M -0.31% YoY	$1.019B 5.46% YoY	$985.0M -0.06% YoY	$986.6M -1.31% YoY	$990.3M 0.4% YoY	$966.1M -2.23% YoY	$985.6M -1.1% YoY	$999.6M -1.68% YoY	$986.3M -2.78% YoY	$988.1M 24.84% YoY	$996.6M 26.41% YoY	$1.017B 30.95% YoY	$1.015B 28.45% YoY	$791.5M -0.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$511.4M 1.69% YoY	$500.0M 1.24% YoY	$505.0M -3.11% YoY	$500.1M -0.4% YoY	$502.9M 0.3% YoY	$493.9M -6.26% YoY	$521.2M -6.06% YoY	$502.1M -13.84% YoY	$501.4M -18.06% YoY	$526.9M -20.15% YoY	$554.8M -13.0% YoY	$582.8M -8.32% YoY	$611.9M 6.13% YoY	$659.9M 12.98% YoY	$637.7M 14.99% YoY	$635.7M 21.06% YoY	$576.5M 13.99% YoY	$584.1M 23.17% YoY	$554.6M 16.89% YoY
Total Long-Term Assets	$915.1M	$929.9M	$941.0M	$951.2M	$1.008B	$987.2M	$1.019B	$985.0M	$986.6M	$990.3M	$966.1M	$985.6M	$999.6M	$986.3M	$988.1M	$996.6M	$1.017B	$1.015B	$791.5M
Total Assets	$1.427B -5.55% YoY	$1.430B -3.46% YoY	$1.446B -6.1% YoY	$1.451B -2.41% YoY	$1.510B 1.51% YoY	$1.481B -2.38% YoY	$1.540B 1.26% YoY	$1.487B -5.18% YoY	$1.488B -7.67% YoY	$1.517B -7.84% YoY	$1.521B -6.45% YoY	$1.568B -3.91% YoY	$1.612B 1.15% YoY	$1.646B 2.98% YoY	$1.626B 20.78% YoY	$1.632B 24.27% YoY	$1.593B 24.26% YoY	$1.599B 26.47% YoY	$1.346B 5.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$52.80M 3.73% YoY	$42.90M -10.81% YoY	$49.70M 5.3% YoY	$53.40M 7.01% YoY	$50.90M -1.55% YoY	$48.10M -4.37% YoY	$47.20M 0.74% YoY	$49.90M -2.6% YoY	$51.70M -0.87% YoY	$50.30M -12.28% YoY	$46.85M -18.09% YoY	$51.23M -33.33% YoY	$52.16M -30.38% YoY	$57.34M -11.32% YoY	$57.20M 4.35% YoY	$76.84M 43.7% YoY	$74.92M 43.13% YoY	$64.66M 79.68% YoY	$54.82M 52.76% YoY
Accrued Expenses	$57.70M -10.4% YoY	$66.10M 6.1% YoY	$68.00M 7.59% YoY	$67.20M 25.61% YoY	$64.40M 22.67% YoY	$62.30M 6.31% YoY	$63.20M 10.97% YoY	$53.50M -1.67% YoY	$52.50M -19.75% YoY	$58.60M -21.05% YoY	$56.95M -21.15% YoY	$54.41M -19.79% YoY	$65.42M -19.07% YoY	$74.23M -13.31% YoY	$72.23M -0.44% YoY	$67.83M 5.1% YoY	$80.83M 31.44% YoY	$85.62M 46.11% YoY	$72.55M 32.4% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.400M 7.69% YoY	$1.400M N/A	$1.400M N/A	$1.400M N/A	$1.300M N/A	N/A	N/A	N/A	N/A	N/A	$345.0K -11.31% YoY	$355.0K -14.04% YoY	$380.0K 97.92% YoY	$498.0K 151.52% YoY	$389.0K 111.41% YoY	$413.0K 88.58% YoY	$192.0K -95.73% YoY	$198.0K -95.88% YoY	$184.0K -95.82% YoY
Total Short-Term Liabilities	$127.3M -0.24% YoY	$126.1M 2.11% YoY	$130.0M 6.12% YoY	$131.9M 13.22% YoY	$127.6M 9.06% YoY	$123.5M 6.1% YoY	$122.5M 5.48% YoY	$116.5M -1.75% YoY	$117.0M -8.22% YoY	$116.4M -18.34% YoY	$116.1M -15.79% YoY	$118.6M -23.47% YoY	$127.5M -20.9% YoY	$142.5M -13.06% YoY	$137.9M -0.24% YoY	$154.9M 21.99% YoY	$161.2M 24.39% YoY	$163.9M 47.03% YoY	$138.2M 29.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.900M -11.54% YoY	$7.400M N/A	$7.700M N/A	$8.100M N/A	$7.800M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -86.05% YoY	$80.00M -72.41% YoY	$130.0M -50.0% YoY	$190.0M 0.0% YoY	$215.0M 13.16% YoY	$290.0M N/A	$260.0M N/A	$190.0M 4650.0% YoY	$190.0M 660.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$14.70M -9.82% YoY	$15.80M 64.58% YoY	$16.40M 62.38% YoY	$16.30M 66.33% YoY	$16.30M -81.58% YoY	$9.600M -6.8% YoY	$10.10M -44.91% YoY	$9.800M -44.23% YoY	$88.50M 349.19% YoY	$10.30M -48.0% YoY	$18.33M 33.36% YoY	$17.57M 29.22% YoY	$19.70M -13.53% YoY	$19.81M -13.99% YoY	$13.75M 17.22% YoY	$13.60M 11.48% YoY	$22.79M 92.97% YoY	$23.03M 113.49% YoY	$11.73M 2.34% YoY
Total Long-Term Liabilities	$14.70M -9.82% YoY	$15.80M 64.58% YoY	$16.40M 62.38% YoY	$16.30M 66.33% YoY	$16.30M -81.58% YoY	$9.600M -76.18% YoY	$10.10M -89.73% YoY	$9.800M -93.36% YoY	$88.50M -57.8% YoY	$40.30M -82.84% YoY	$98.33M -67.63% YoY	$147.6M -46.06% YoY	$209.7M -1.45% YoY	$234.8M 10.22% YoY	$303.7M 2489.93% YoY	$273.6M 2142.97% YoY	$212.8M 1246.07% YoY	$213.0M 495.26% YoY	$11.73M -83.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$127.3M -0.24% YoY	$126.1M 2.11% YoY	$130.0M 6.12% YoY	$131.9M 13.22% YoY	$127.6M 9.06% YoY	$123.5M 6.1% YoY	$122.5M 5.48% YoY	$116.5M -1.75% YoY	$117.0M -8.22% YoY	$116.4M -18.34% YoY	$116.1M -15.79% YoY	$118.6M -23.47% YoY	$127.5M -20.9% YoY	$142.5M -13.06% YoY	$137.9M -0.24% YoY	$154.9M 21.99% YoY	$161.2M 24.39% YoY	$163.9M 47.03% YoY	$138.2M 29.98% YoY
Total Long-Term Liabilities	$14.70M -9.82% YoY	$15.80M 64.58% YoY	$16.40M 62.38% YoY	$16.30M 66.33% YoY	$16.30M -81.58% YoY	$9.600M -76.18% YoY	$10.10M -89.73% YoY	$9.800M -93.36% YoY	$88.50M -57.8% YoY	$40.30M -82.84% YoY	$98.33M -67.63% YoY	$147.6M -46.06% YoY	$209.7M -1.45% YoY	$234.8M 10.22% YoY	$303.7M 2489.93% YoY	$273.6M 2142.97% YoY	$212.8M 1246.07% YoY	$213.0M 495.26% YoY	$11.73M -83.59% YoY
Total Liabilities	$142.0M -1.32% YoY	$141.9M 6.61% YoY	$146.4M 10.41% YoY	$148.2M 17.34% YoY	$143.9M -36.94% YoY	$133.1M -15.06% YoY	$132.6M -38.17% YoY	$126.3M -52.55% YoY	$228.2M -32.32% YoY	$156.7M -58.47% YoY	$214.5M -51.44% YoY	$266.2M -37.89% YoY	$337.2M -9.83% YoY	$377.3M 0.1% YoY	$441.7M 194.5% YoY	$428.5M 207.82% YoY	$374.0M 157.24% YoY	$377.0M 155.93% YoY	$150.0M -15.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.124B -4.74% YoY	$1.119B -5.23% YoY	$1.115B -5.66% YoY	$1.106B -5.53% YoY	$1.180B 1.45% YoY	$1.181B 2.26% YoY	$1.182B 4.4% YoY	$1.171B 5.22% YoY	$1.163B 6.2% YoY	$1.155B 5.15% YoY	$1.132B 9.77% YoY	$1.113B 9.5% YoY	$1.095B 9.67% YoY	$1.098B 11.88% YoY	$1.031B 7.56% YoY	$1.016B 8.86% YoY	$998.4M 10.33% YoY	$981.8M 12.38% YoY	$958.7M 11.67% YoY
Common Stock	$123.9M -26.34% YoY	$123.5M -25.51% YoY	$135.2M -22.43% YoY	$144.5M -15.5% YoY	$168.2M -2.49% YoY	$165.8M -2.7% YoY	$174.3M 3.99% YoY	$171.0M 4.37% YoY	$172.5M 8.61% YoY	$170.4M 6.98% YoY	$167.6M -8.95% YoY	$163.8M -9.33% YoY	$158.8M -9.74% YoY	$159.3M -12.64% YoY	$184.1M 3.08% YoY	$180.7M 4.42% YoY	$176.0M 4.3% YoY	$182.3M 9.41% YoY	$178.6M 9.11% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.193B -6.11% YoY	$1.196B -4.47% YoY	$1.203B -7.53% YoY	$1.207B -4.29% YoY	$1.270B 0.83% YoY	$1.252B -0.59% YoY	$1.301B 7.44% YoY	$1.261B 4.58% YoY	$1.260B 6.92% YoY	$1.259B 7.38% YoY	$1.211B 11.08% YoY	$1.206B 8.95% YoY	$1.178B 5.44% YoY	$1.172B 4.79% YoY	$1.090B -0.86% YoY	$1.107B 2.78% YoY	$1.117B 7.36% YoY	$1.119B 9.61% YoY	$1.099B 11.37% YoY
Total Liabilities & Shareholders Equity	$1.427B -5.55% YoY	$1.430B -3.46% YoY	$1.446B -6.1% YoY	$1.451B -2.41% YoY	$1.510B 1.51% YoY	$1.481B -2.38% YoY	$1.540B 1.26% YoY	$1.487B -5.18% YoY	$1.488B -7.67% YoY	$1.517B -7.84% YoY	$1.521B -6.45% YoY	$1.568B -3.91% YoY	$1.612B 1.15% YoY	$1.646B 2.98% YoY	$1.626B 20.78% YoY	$1.632B 24.27% YoY	$1.593B 24.26% YoY	$1.599B 26.47% YoY	$1.346B 5.82% YoY