2021 Q4 Form 10-K Financial Statement

#000008474822000019 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $230.5M $932.9M $210.7M
YoY Change 9.39% 16.24% 8.72%
Cost Of Revenue $152.3M $583.7M $130.0M
YoY Change 17.15% 14.29% 0.31%
Gross Profit $78.15M $349.1M $80.70M
YoY Change -3.16% 19.64% 25.7%
Gross Profit Margin 33.91% 37.43% 38.31%
Selling, General & Admin $57.90M $193.2M $50.00M
YoY Change 15.79% 5.96% 21.07%
% of Gross Profit 74.08% 55.32% 61.96%
Research & Development $7.709M $29.90M $7.100M
YoY Change 8.58% 1.99% -15.48%
% of Gross Profit 9.86% 8.57% 8.8%
Depreciation & Amortization $12.16M $29.00M $22.80M
YoY Change -46.65% -1.02% 90.0%
% of Gross Profit 15.56% 8.31% 28.25%
Operating Expenses $67.61M $223.1M $57.10M
YoY Change 18.4% 5.41% 14.66%
Operating Profit $10.55M $117.2M $23.60M
YoY Change -55.31% 74.03% 63.88%
Interest Expense $298.0K -$2.536M $1.100M
YoY Change -72.91% -64.46%
% of Operating Profit 2.83% -2.16% 4.66%
Other Income/Expense, Net $1.164M $5.136M $2.200M
YoY Change -47.09% 46.2% 450.0%
Pretax Income $11.91M $126.3M $23.30M
YoY Change -48.9% 84.26% -160.99%
Income Tax -$11.22M $18.15M $8.100M
% Of Pretax Income -94.26% 14.37% 34.76%
Net Earnings $23.13M $108.1M $15.20M
YoY Change 52.18% 116.31% -152.78%
Net Earnings / Revenue 10.04% 11.59% 7.22%
Basic Earnings Per Share $5.77
Diluted Earnings Per Share $1.220M $5.73 $812.8K
COMMON SHARES
Basic Shares Outstanding 18.73M shares 18.73M shares 18.68M shares
Diluted Shares Outstanding 18.86M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $232.3M $232.3M $191.8M
YoY Change 21.11% 21.11% 14.99%
Cash & Equivalents $232.3M $232.3M $191.8M
Short-Term Investments
Other Short-Term Assets $13.59M $15.51M $13.09M
YoY Change 3.81% -3.68% 20.76%
Inventory $133.4M $133.4M $102.4M
Prepaid Expenses
Receivables $163.1M $199.7M $134.4M
Other Receivables $3.176M $3.176M $3.000M
Total Short-Term Assets $584.1M $584.1M $474.2M
YoY Change 23.17% 23.17% 2.17%
LONG-TERM ASSETS
Property, Plant & Equipment $344.1M $344.1M $276.6M
YoY Change 24.41% 24.41% 4.42%
Goodwill $370.2M $270.2M
YoY Change 37.02% 2.75%
Intangibles $176.4M $118.0M
YoY Change 49.42% -25.75%
Long-Term Investments $16.33M $16.33M $15.25M
YoY Change 7.08% 7.42% -7.37%
Other Assets $27.48M $48.11M $16.25M
YoY Change 69.06% 4.59% 147.62%
Total Long-Term Assets $1.015B $1.015B $789.8M
YoY Change 28.45% 28.45% -2.38%
TOTAL ASSETS
Total Short-Term Assets $584.1M $584.1M $474.2M
Total Long-Term Assets $1.015B $1.015B $789.8M
Total Assets $1.599B $1.599B $1.264B
YoY Change 26.47% 26.47% -0.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.66M $64.66M $35.99M
YoY Change 79.68% 79.61% 8.99%
Accrued Expenses $85.62M $85.62M $58.60M
YoY Change 46.11% 46.11% 14.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $198.0K $198.0K $4.800M
YoY Change -95.88% -95.88% 1100.0%
Total Short-Term Liabilities $163.9M $163.9M $111.5M
YoY Change 47.03% 47.04% 11.26%
LONG-TERM LIABILITIES
Long-Term Debt $190.0M $190.2M $25.00M
YoY Change 660.0% 651.81% -79.67%
Other Long-Term Liabilities $23.03M $96.06M $10.79M
YoY Change 113.49% -1.98% -22.79%
Total Long-Term Liabilities $213.0M $286.3M $35.79M
YoY Change 495.26% 132.17% -73.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.9M $163.9M $111.5M
Total Long-Term Liabilities $213.0M $286.3M $35.79M
Total Liabilities $377.0M $479.7M $147.3M
YoY Change 155.93% 97.15% -37.9%
SHAREHOLDERS EQUITY
Retained Earnings $981.8M $873.7M
YoY Change 12.38% 6.07%
Common Stock $182.3M $166.6M
YoY Change 9.41% 6.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.119B $1.119B $1.021B
YoY Change
Total Liabilities & Shareholders Equity $1.599B $1.599B $1.264B
YoY Change 26.47% 26.47% -0.72%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $23.13M $108.1M $15.20M
YoY Change 52.18% 116.31% -152.78%
Depreciation, Depletion And Amortization $12.16M $29.00M $22.80M
YoY Change -46.65% -1.02% 90.0%
Cash From Operating Activities $18.25M $124.4M $51.40M
YoY Change -64.5% -24.65% 12.72%
INVESTING ACTIVITIES
Capital Expenditures -$27.71M $71.13M -$11.50M
YoY Change 140.99% 76.12% -10.16%
Acquisitions $168.2M
YoY Change
Other Investing Activities -$168.2M -$167.5M $0.00
YoY Change
Cash From Investing Activities -$195.9M -$238.6M -$11.50M
YoY Change 1603.63% 490.85% -10.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 189.9M $159.1M -37.20M
YoY Change -610.49% -252.66% 376.92%
NET CHANGE
Cash From Operating Activities 18.25M $124.4M 51.40M
Cash From Investing Activities -195.9M -$238.6M -11.50M
Cash From Financing Activities 189.9M $159.1M -37.20M
Net Change In Cash 12.23M $40.51M 2.700M
YoY Change 353.0% 62.46% -89.2%
FREE CASH FLOW
Cash From Operating Activities $18.25M $124.4M $51.40M
Capital Expenditures -$27.71M $71.13M -$11.50M
Free Cash Flow $45.96M $53.24M $62.90M
YoY Change -26.93% -57.3% 7.71%

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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
272378000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
16328000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
15248000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
32671000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
28667000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
370189000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
270172000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
176353000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118026000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
5123000 USD
CY2020Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
5278000 USD
CY2021Q4 rog Asbestos Related Insurance Receivables Noncurrent
AsbestosRelatedInsuranceReceivablesNoncurrent
59391000 USD
CY2020Q4 rog Asbestos Related Insurance Receivables Noncurrent
AsbestosRelatedInsuranceReceivablesNoncurrent
63807000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27479000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16254000 USD
CY2021Q4 us-gaap Assets
Assets
1598566000 USD
CY2020Q4 us-gaap Assets
Assets
1264005000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
64660000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
35987000 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
48196000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
41708000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9632000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8558000 USD
CY2021Q4 rog Asbestos Liability Current
AsbestosLiabilityCurrent
3841000 USD
CY2020Q4 rog Asbestos Liability Current
AsbestosLiabilityCurrent
3615000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
37620000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21641000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
163949000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
111509000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
190000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25000000 USD
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1618000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
1612000 USD
CY2021Q4 rog Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
64491000 USD
CY2020Q4 rog Asbestos Liability Noncurrent
AsbestosLiabilityNoncurrent
69620000 USD
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
7131000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
16346000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
29451000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8375000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23031000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10788000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18730000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18730000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18677000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18677000 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
18730000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
18677000 USD
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
163583000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
147961000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
981825000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
873692000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45243000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19575000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1118895000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1020755000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1598566000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1264005000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1118895000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1020755000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
933900000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
108133000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
49990000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
47319000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43284000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
71425000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49162000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
16994000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
13532000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12305000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3195000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13406000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17549000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7032000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4877000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5319000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4965000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7075000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5375000 USD
CY2021 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
534000 USD
CY2020 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-63000 USD
CY2019 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
53213000 USD
CY2021 rog Pensionand Other Postretirement Gain Loss
PensionandOtherPostretirementGainLoss
471000 USD
CY2020 rog Pensionand Other Postretirement Gain Loss
PensionandOtherPostretirementGainLoss
160000 USD
CY2019 rog Pensionand Other Postretirement Gain Loss
PensionandOtherPostretirementGainLoss
943000 USD
CY2021 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-220000 USD
CY2020 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
-682000 USD
CY2019 us-gaap Other Increase Decrease In Environmental Liabilities
OtherIncreaseDecreaseInEnvironmentalLiabilities
1720000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
880000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-41000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-756000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
455000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
639000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1537000 USD
CY2021 us-gaap Loss From Catastrophes
LossFromCatastrophes
1947000 USD
CY2020 us-gaap Loss From Catastrophes
LossFromCatastrophes
0 USD
CY2019 us-gaap Loss From Catastrophes
LossFromCatastrophes
0 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-279000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
223000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
437000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
26197000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8934000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20677000 USD
CY2021 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
400000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2019 us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
CY2021 rog Increase Decreasein Contract Assetsand Liabilities
IncreaseDecreaseinContractAssetsandLiabilities
10035000 USD
CY2020 rog Increase Decreasein Contract Assetsand Liabilities
IncreaseDecreaseinContractAssetsandLiabilities
4120000 USD
CY2019 rog Increase Decreasein Contract Assetsand Liabilities
IncreaseDecreaseinContractAssetsandLiabilities
-273000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34413000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34687000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1200000 USD
CY2021 us-gaap Pension Contributions
PensionContributions
160000 USD
CY2020 us-gaap Pension Contributions
PensionContributions
253000 USD
CY2019 us-gaap Pension Contributions
PensionContributions
103000 USD
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1723000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
217000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1519000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
36688000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10084000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9139000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7878000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-10072000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4321000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124363000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165056000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161323000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
168204000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71125000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40385000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
51597000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
714000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000 USD
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2625000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-238615000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40385000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48963000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
190000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1862000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
29624000 USD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
248330000 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
105886000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2881000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5357000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7550000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
344000 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1562000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1360000 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
1249000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
159057000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-104189000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111843000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4294000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4454000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1406000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40511000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24936000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-889000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191785000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166849000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167738000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
232296000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191785000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166849000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10903000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
715000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3420000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2402000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
7251000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
7762000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
33788000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
29983000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
17593000 USD
CY2020Q4 rog Number Of Strategic Operating Segments
NumberOfStrategicOperatingSegments
3 segment
CY2020Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3000000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
900000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-900000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Allowance for Credit Losses</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The allowance for credit losses is determined based on a variety of factors that affect the potential collectability of the related receivables, including the length of time receivables are past due, customer credit ratings, financial stability of customers, specific one-time events and past customer history. In addition, in circumstances where we are made aware of a specific customer’s inability to meet its financial obligations, a specific allowance is established. The majority of accounts are individually evaluated on a regular basis and appropriate reserves are established as deemed appropriate based on the criteria previously mentioned. The remainder of the reserve is based on our estimates and takes into consideration historical trends, market conditions and the composition of our customer base.</span></div>
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
60208000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
44976000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
29078000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
25291000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
44098000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32093000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
133384000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
102360000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
28600000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
300000 USD
CY2021 rog Present Value Of Future Cash Flows Through Discounted Analysis Period
PresentValueOfFutureCashFlowsThroughDiscountedAnalysisPeriod
P5Y
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
4 reporting_unit
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020 rog Significant Credit Losses Amount
SignificantCreditLossesAmount
0 USD
CY2019 rog Significant Credit Losses Amount
SignificantCreditLossesAmount
0 USD
CY2021 rog Significant Credit Losses Amount
SignificantCreditLossesAmount
0 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2700000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2200000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
3600000 USD
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
24658000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-2672000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27330000 USD
CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-25893000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-225000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25668000 USD
CY2021Q4 rog Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2125000 USD
CY2020Q4 rog Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1951000 USD
CY2019Q4 rog Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
AccumulatedOtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2368000 USD
CY2021Q4 rog Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
0 USD
CY2020Q4 rog Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
0 USD
CY2019Q4 rog Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTax
282000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
568533000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
562032000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
367850000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
365844000 USD
CY2021Q4 rog Property Plantand Equipment Before Equipmentin Process
PropertyPlantandEquipmentBeforeEquipmentinProcess
200683000 USD
CY2020Q4 rog Property Plantand Equipment Before Equipmentin Process
PropertyPlantandEquipmentBeforeEquipmentinProcess
196188000 USD
CY2021Q4 rog Equipment In Process
EquipmentInProcess
126284000 USD
CY2020Q4 rog Equipment In Process
EquipmentInProcess
76190000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
326967000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
272378000 USD
CY2021 us-gaap Depreciation
Depreciation
29000000 USD
CY2020 us-gaap Depreciation
Depreciation
29300000 USD
CY2019 us-gaap Depreciation
Depreciation
31400000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
270172000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
107231000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7214000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
370189000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
314737000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
142875000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
171862000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
247711000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134530000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
113181000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12100000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4491000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4491000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4845000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
4845000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
319228000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
142875000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
176353000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
252556000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134530000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
118026000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
16000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12700000 USD
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y7M17D
CY2021 us-gaap Net Income Loss
NetIncomeLoss
108133000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
49990000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
47319000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18731000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18681000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18573000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
132000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
25000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
140000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18863000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18706000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18713000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.77
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.55
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.73
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
721 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8454 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20520 shares
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1204949 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1334462 shares
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
49000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2021Q2 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
5000000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
3002000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
3257000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
3119000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
330000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
464000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
192000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2784000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2893000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
2967000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
389000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7017000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17161000 USD
CY2021Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDue
153000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21718000 USD
CY2021Q4 rog Finance Lease Liability Commenced Undiscounted Excess Amount
FinanceLeaseLiabilityCommencedUndiscountedExcessAmount
74000 USD
CY2021Q4 rog Finance Lease Liability Not Yet Commenced Undiscounted Excess Amount
FinanceLeaseLiabilityNotYetCommencedUndiscountedExcessAmount
49000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
25000 USD
CY2021Q4 rog Lessee Operating Lease Commenced Liability Undiscounted Excess Amount
LesseeOperatingLeaseCommencedLiabilityUndiscountedExcessAmount
3946000 USD
CY2021Q4 rog Lessee Operating Lease Not Yet Commenced Liability Undiscounted Excess Amount
LesseeOperatingLeaseNotYetCommencedLiabilityUndiscountedExcessAmount
3000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3943000 USD
CY2021Q4 rog Finance Lease Liability Commenced
FinanceLeaseLiabilityCommenced
1809000 USD
CY2021Q4 rog Finance Lease Liability Not Yet Commenced
FinanceLeaseLiabilityNotYetCommenced
1402000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
407000 USD
CY2021Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationProjectedBenefitObligation
28300000 USD
CY2021Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Projected Benefit Obligation Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfProjectedBenefitObligationProjectedBenefitObligation
28300000 USD
CY2021Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationAccumulatedBenefitObligation
28300000 USD
CY2021Q4 rog Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Projected Benefit Obligations Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfProjectedBenefitObligationsAccumulatedBenefitObligation
28300000 USD
CY2021 rog Defined Benefit Plan Health Care Cost Employees Age
DefinedBenefitPlanHealthCareCostEmployeesAge
P65Y
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
205000 USD
CY2021Q4 rog Lessee Operating Lease Commenced Liability Payments Due Year One
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearOne
3462000 USD
CY2021Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due Year One
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearOne
47000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3415000 USD
CY2021Q4 rog Finance Lease Liability Commenced To Be Paid Year Two
FinanceLeaseLiabilityCommencedToBePaidYearTwo
490000 USD
CY2021Q4 rog Finance Lease Liability Not Yet Commenced To Be Paid Year Two
FinanceLeaseLiabilityNotYetCommencedToBePaidYearTwo
290000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
200000 USD
CY2021Q4 rog Lessee Operating Lease Commenced Liability Payments Due Year Two
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearTwo
2682000 USD
CY2021Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due Year Two
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearTwo
45000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2637000 USD
CY2021Q4 rog Finance Lease Liability Commenced To Be Paid Year Three
FinanceLeaseLiabilityCommencedToBePaidYearThree
300000 USD
CY2021Q4 rog Finance Lease Liability Not Yet Commenced To Be Paid Year Three
FinanceLeaseLiabilityNotYetCommencedToBePaidYearThree
290000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
10000 USD
CY2021Q4 rog Lessee Operating Lease Commenced Liability Payments Due Year Three
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearThree
1635000 USD
CY2021Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due Year Three
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearThree
40000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1595000 USD
CY2021Q4 rog Operating Lease Commenced Liability
OperatingLeaseCommencedLiability
17925000 USD
CY2021Q4 rog Operating Lease Not Yet Commenced Liability
OperatingLeaseNotYetCommencedLiability
150000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17775000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y1M6D
CY2021Q4 rog Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Projected Benefit Obligations Plan Assets
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfProjectedBenefitObligationsPlanAssets
33500000 USD
CY2021Q4 rog Finance Lease Liability Commenced To Be Paid Year Four
FinanceLeaseLiabilityCommencedToBePaidYearFour
300000 USD
CY2021Q4 rog Finance Lease Liability Not Yet Commenced To Be Paid Year Four
FinanceLeaseLiabilityNotYetCommencedToBePaidYearFour
290000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
10000 USD
CY2021Q4 rog Lessee Operating Lease Commenced Liability Payments Due Year Four
LesseeOperatingLeaseCommencedLiabilityPaymentsDueYearFour
1334000 USD
CY2021Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due Year Four
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueYearFour
18000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1316000 USD
CY2021Q4 rog Finance Lease Liability Commenced To Be Paid After Year Four
FinanceLeaseLiabilityCommencedToBePaidAfterYearFour
371000 USD
CY2021Q4 rog Finance Lease Liability Not Yet Commenced To Be Paid After Year Four
FinanceLeaseLiabilityNotYetCommencedToBePaidAfterYearFour
364000 USD
CY2021Q4 rog Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
7000 USD
CY2021Q4 rog Lessee Operating Lease Commenced Liability Payments Due After Year Four
LesseeOperatingLeaseCommencedLiabilityPaymentsDueAfterYearFour
12758000 USD
CY2021Q4 rog Lessee Operating Lease Not Yet Commenced Liability Payments Due After Year Four
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDueAfterYearFour
3000 USD
CY2021Q4 rog Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
12755000 USD
CY2021Q4 rog Finance Lease Liability Commenced Payment Due
FinanceLeaseLiabilityCommencedPaymentDue
1883000 USD
CY2021Q4 rog Finance Lease Liability Not Yet Commenced Payment Due
FinanceLeaseLiabilityNotYetCommencedPaymentDue
1451000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
432000 USD
CY2021Q4 rog Lessee Operating Lease Commenced Liability Payments Due
LesseeOperatingLeaseCommencedLiabilityPaymentsDue
21871000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0375
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0387
CY2020 rog Numberof Qualified Noncontributory Defined Benefit Plans
NumberofQualifiedNoncontributoryDefinedBenefitPlans
1 plan
CY2021 rog Defined Benefit Plan Health Care Cost Employees Age
DefinedBenefitPlanHealthCareCostEmployeesAge
P65Y
CY2021 rog Defined Benefit Plan Ultimate Health Care Cost Trend Rate Annual Change
DefinedBenefitPlanUltimateHealthCareCostTrendRateAnnualChange
-0.0025
CY2021Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Plan Assets
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationPlanAssets
33500000 USD
CY2020Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Projected Benefit Obligation Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfProjectedBenefitObligationProjectedBenefitObligation
30000000 USD
CY2020Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationProjectedBenefitObligation
30000000 USD
CY2020Q4 rog Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Projected Benefit Obligations Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfProjectedBenefitObligationsAccumulatedBenefitObligation
30000000 USD
CY2020Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationAccumulatedBenefitObligation
30000000 USD
CY2020Q4 rog Defined Benefit Plan Pension Plan With Plan Assets In Excess Of Accumulated Benefit Obligation Plan Assets
DefinedBenefitPlanPensionPlanWithPlanAssetsInExcessOfAccumulatedBenefitObligationPlanAssets
35300000 USD
CY2020Q4 rog Defined Benefit Plan Pension Plans With Plan Assets In Excess Of Projected Benefit Obligations Plan Assets
DefinedBenefitPlanPensionPlansWithPlanAssetsInExcessOfProjectedBenefitObligationsPlanAssets
35300000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4216000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
198000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4755000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
209000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
322000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
407000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5077000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2810000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2275000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14965000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2219000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17775000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4494000 USD
CY2021Q4 rog Finance Lease Liability Commenced To Be Paid Year One
FinanceLeaseLiabilityCommencedToBePaidYearOne
422000 USD
CY2021Q4 rog Finance Lease Liability Not Yet Commenced To Be Paid Year One
FinanceLeaseLiabilityNotYetCommencedToBePaidYearOne
217000 USD
CY2020 rog Defined Benefit Plan Health Care Cost Employees Age
DefinedBenefitPlanHealthCareCostEmployeesAge
P65Y
CY2020 rog Defined Benefit Plan Health Care Cost Employees Age
DefinedBenefitPlanHealthCareCostEmployeesAge
P65Y
CY2021 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the change in number of asbestos claims outstanding during 2021 and 2020:</span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:70.935%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.516%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.532%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.517%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Claims outstanding as of January 1</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">561</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">592 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">New claims filed</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">125</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Pending claims concluded*</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(143)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(146)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Claims outstanding as of December 31</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">543</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">561 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">* For the year ended December 31, 2021, 125 claims were dismissed and 18 claims were settled. For the year ended December 31, 2020, 126 claims were dismissed and 20 claims were settled.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Settlements totaled approximately $2.1 million for the year ended December 31, 2021, compared to $5.4 million for the year ended December 31, 2020.</span></div>
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