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ROG
ROG Financials
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)
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(
0.000%
)
Aft-market
ET
$
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(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.43B
-5.55%
1.43B
-3.46%
1.45B
-6.1%
1.45B
-2.41%
1.51B
+1.51%
1.48B
-2.38%
1.54B
+1.26%
1.49B
-5.18%
1.49B
-7.67%
1.52B
-7.84%
1.52B
-6.45%
1.57B
-3.91%
1.61B
+1.15%
1.65B
+2.98%
1.63B
+20.78%
1.63B
+24.27%
1.59B
+24.26%
1.60B
+26.47%
1.35B
+5.82%
1.31B
-6.22%
1.28B
--
Total Current Assets
511.40M
+1.69%
500.00M
+1.24%
505.00M
-3.11%
500.10M
-0.4%
502.90M
+0.3%
493.90M
-6.26%
521.20M
-6.06%
502.10M
-13.84%
501.40M
-18.06%
526.90M
-20.15%
554.80M
-13%
582.78M
-8.32%
611.88M
+6.13%
659.87M
+12.98%
637.68M
+14.99%
635.70M
+21.06%
576.53M
+13.99%
584.07M
+23.17%
554.57M
+16.89%
525.13M
-11.1%
505.78M
--
Cash & Short Term Investments
195.80M
+11.5%
197.00M
+23.28%
167.80M
+14.62%
157.20M
+31.11%
175.60M
+50.21%
159.80M
+21.34%
146.40M
+15.77%
119.90M
-15.24%
116.90M
-39.66%
131.70M
-44.16%
126.45M
-46.52%
141.45M
-37.23%
193.72M
+6.36%
235.85M
+1.53%
236.46M
+7.04%
225.33M
+10.49%
182.14M
-8.52%
232.30M
+21.12%
220.90M
+18.69%
203.94M
-31.73%
199.11M
--
Loans & Receivables - Net
172.70M
+2.49%
163.20M
-0.06%
176.50M
-6.47%
171.30M
-12.56%
168.50M
-17.32%
163.30M
-22.75%
188.70M
-20.08%
195.90M
-15.85%
203.80M
-9.52%
211.40M
-3.97%
236.11M
+13.46%
232.80M
+6.61%
225.25M
+4.41%
220.15M
+8.51%
208.10M
+4.31%
218.38M
+14.49%
215.74M
+21.22%
202.88M
+23.72%
199.50M
+20.94%
190.74M
+25.27%
177.97M
--
Inventories - Total
127.50M
-10.84%
125.00M
-12.16%
142.90M
-7.45%
151.20M
+0.27%
143.00M
-5.24%
142.30M
-7.3%
154.40M
-1.7%
150.80M
-11.12%
150.90M
-14.79%
153.50M
-15.85%
157.07M
-9.53%
169.68M
-0.85%
177.09M
+16.39%
182.40M
+36.75%
173.61M
+46.86%
171.13M
+54.5%
152.15M
+42.59%
133.38M
+30.31%
118.22M
+7.73%
110.76M
-11.21%
106.71M
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.34M
-16.74%
3.72M
+22.66%
3.91M
+34.85%
4.04M
+110.41%
4.01M
+58.61%
3.04M
+4.55%
2.90M
+1.54%
1.92M
-35.1%
2.53M
-25.81%
2.90M
-23.6%
2.85M
--
Other Current Assets
15.40M
-2.53%
14.80M
-48.07%
17.80M
-43.85%
20.40M
-42.54%
15.80M
-46.98%
28.50M
-5.94%
31.70M
-0.39%
35.50M
+1.07%
29.80M
+150.15%
30.30M
+73.88%
31.82M
+105.32%
35.12M
+97.07%
11.91M
-49.51%
17.43M
+28.26%
15.50M
+15.5%
17.82M
+6.26%
23.60M
+23.29%
13.59M
+3.81%
13.42M
+31.35%
16.77M
+50.69%
19.14M
--
Total Non-Current Assets
915.10M
-9.17%
929.90M
-5.8%
941.00M
-7.64%
951.20M
-3.43%
1.01B
+2.12%
987.20M
-0.31%
1.02B
+5.46%
985.00M
-0.06%
986.60M
-1.31%
990.30M
+0.4%
966.07M
-2.23%
985.60M
-1.1%
999.65M
-1.68%
986.35M
-2.78%
988.11M
+24.84%
996.57M
+26.41%
1.02B
+30.95%
1.01B
+28.45%
791.48M
-0.77%
788.35M
-2.65%
776.44M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
9.70M
-6.24%
9.70M
-23.98%
10.90M
-15.12%
11.10M
-21.18%
10.35M
-20.26%
12.76M
-19.9%
12.84M
-17.2%
14.08M
-13.76%
12.97M
-15.84%
15.93M
-5.76%
15.51M
+3.75%
16.33M
+7.08%
15.41M
+20.85%
16.90M
-0.02%
14.95M
--
Property Plant & Equipment - Net
382.40M
-4.14%
391.60M
+0.62%
400.70M
-1.5%
405.50M
+5.79%
398.90M
+4.42%
389.20M
+1.04%
406.80M
+14.86%
383.30M
+7.2%
382.00M
+1.94%
385.20M
+3.71%
354.18M
-6.96%
357.55M
-2.49%
374.75M
+2.2%
371.43M
+7.93%
380.67M
+27.86%
366.67M
+27.71%
366.69M
+34.89%
344.13M
+24.42%
297.72M
+10.21%
287.11M
+7.25%
271.84M
--
Other Non-Current Assets
87.60M
0%
87.50M
+6.58%
86.70M
+29.99%
86.00M
+29.71%
87.60M
+36.88%
82.10M
+41.31%
66.70M
-3.2%
66.30M
-5.51%
64.00M
-5.93%
58.10M
-1.23%
68.90M
+36.47%
70.17M
+50.35%
68.03M
+68.04%
58.82M
+22.26%
50.49M
+21.05%
46.67M
+11.29%
40.48M
-10.1%
48.11M
+4.63%
41.71M
-0.87%
41.94M
+2.2%
45.03M
--
Intangible Assets - Net
397.00M
-16.07%
402.70M
-13.93%
405.60M
-16.09%
411.70M
-13.05%
473.00M
-0.94%
467.90M
-3.27%
483.40M
+1.4%
473.50M
-3.21%
477.50M
-2.17%
483.70M
-0.49%
476.71M
-2.41%
489.19M
-4.42%
488.10M
-8.71%
486.09M
-11.06%
488.46M
+31.02%
511.79M
+35.18%
534.66M
+40.4%
546.54M
+40.79%
372.82M
-6.47%
378.60M
-7.7%
380.81M
--
Total Liabilities
233.80M
-2.62%
234.20M
+2.05%
243.30M
+1.67%
244.60M
+8.09%
240.10M
+5.21%
229.50M
-11.12%
239.30M
-22.87%
226.30M
-37.62%
228.20M
-47.33%
258.20M
-45.5%
310.25M
-42.11%
362.76M
-30.99%
433.27M
-8.94%
473.75M
-1.23%
535.94M
+117.17%
525.70M
+121.99%
475.78M
+97.12%
479.67M
+97.19%
246.78M
-13.42%
236.81M
-45.93%
241.37M
--
Total Current Liabilities
127.30M
-0.24%
126.10M
+2.11%
130.00M
+6.12%
131.90M
+13.22%
127.60M
+9.06%
123.50M
+6.1%
122.50M
+5.48%
116.50M
-1.75%
117.00M
-8.22%
116.40M
-18.34%
116.14M
-15.79%
118.58M
-23.47%
127.48M
-20.9%
142.54M
-13.06%
137.92M
-0.24%
154.95M
+21.99%
161.17M
+24.39%
163.95M
+47.03%
138.24M
+29.98%
127.02M
+31.13%
129.56M
--
Accounts Payable & Accruals
106.50M
-4.23%
105.10M
-1.22%
112.20M
+5.55%
116.40M
+16.75%
111.20M
+10.76%
106.40M
+0.95%
106.30M
+5.38%
99.70M
-3.15%
100.40M
-12.24%
105.40M
-18.12%
100.87M
-20.83%
102.94M
-27.69%
114.40M
-25.24%
128.72M
-12.71%
127.42M
+1.66%
142.37M
+22.89%
153.03M
+37.02%
147.47M
+59.76%
125.34M
+41.55%
115.85M
+56.92%
111.68M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.40M
+7.69%
1.40M
--
1.40M
--
1.40M
--
1.30M
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
345.00K
-11.31%
355.00K
-14.04%
380.00K
+97.92%
498.00K
+151.52%
389.00K
+111.41%
413.00K
+88.58%
192.00K
-95.69%
198.00K
-95.84%
184.00K
-95.85%
219.00K
-94.97%
4.45M
--
Income Taxes Payable
9.90M
+76.79%
10.20M
+32.47%
6.90M
+4.55%
4.50M
-40.79%
5.60M
-23.29%
7.70M
+285%
6.60M
-5.96%
7.60M
-0.21%
7.30M
+60.33%
2.00M
-63.66%
7.02M
+73.46%
7.62M
+30.97%
4.55M
+228.97%
5.50M
-42.86%
4.05M
-42.78%
5.82M
+12.32%
1.38M
-81.86%
9.63M
+12.55%
7.07M
+13.41%
5.18M
-54.42%
7.63M
--
Operating Lease Liabilities - Short-Term
4.00M
-2.44%
3.90M
-2.5%
4.10M
0%
4.20M
+13.51%
4.10M
+7.89%
4.00M
+14.29%
4.10M
+39.79%
3.70M
+37.24%
3.80M
+19.69%
3.50M
+23.15%
2.93M
+45.49%
2.70M
+17.12%
3.17M
+16.6%
2.84M
+1.14%
2.02M
-0.74%
2.30M
+6.38%
2.72M
+24.51%
2.81M
+23.52%
2.03M
-4.87%
2.16M
-6.96%
2.19M
--
Other Current Liabilities
5.50M
+1.85%
5.50M
+1.85%
5.40M
-1.82%
5.40M
-1.82%
5.40M
-1.82%
5.40M
-1.82%
5.50M
+10.71%
5.50M
+10.71%
5.50M
+10.71%
5.50M
+10.71%
4.97M
+22.73%
4.97M
+22.73%
4.97M
+29.34%
4.97M
+29.34%
4.05M
+11.98%
4.05M
+11.98%
3.84M
+6.25%
3.84M
+6.25%
3.62M
-27.8%
3.62M
-27.8%
3.62M
--
Total Non-Current Liabilities
106.50M
-5.33%
108.10M
+1.98%
113.30M
-3%
112.70M
+2.64%
112.50M
+1.17%
106.00M
-25.25%
116.80M
-39.83%
109.80M
-55.03%
111.20M
-63.64%
141.80M
-57.19%
194.12M
-51.23%
244.18M
-34.14%
305.79M
-2.81%
331.21M
+4.91%
398.02M
+266.71%
370.75M
+237.68%
314.62M
+181.4%
315.72M
+139.65%
108.54M
-39.25%
109.79M
-67.81%
111.80M
--
Debt - Long-Term
6.90M
-11.54%
7.40M
+825%
7.70M
--
8.10M
--
7.80M
--
800.00K
-97.33%
0.00
-100%
0.00
-100%
0.00
-100%
30.00M
-86.13%
81.15M
-72.14%
131.25M
-49.7%
191.32M
+0.66%
216.29M
+13.71%
291.23M
+151580.73%
260.95M
+161978.26%
190.07M
+4442.73%
190.21M
+651.16%
192.00K
-99.68%
161.00K
-99.93%
4.18M
--
Other Non-Current Liabilities
64.60M
-2.56%
65.10M
-2.25%
68.00M
-4.63%
66.10M
-9.58%
66.30M
-9.67%
66.60M
-9.39%
71.30M
-10.31%
73.10M
-8.49%
73.40M
-8.03%
73.50M
-8.89%
79.50M
+1.81%
79.88M
+1.59%
79.81M
-3.44%
80.67M
-0.53%
78.08M
-20.82%
78.63M
-19.49%
82.66M
-13.67%
81.10M
-15.37%
98.61M
-7.96%
97.66M
-8.95%
95.75M
--
Total Shareholders' Equity
1.19B
-6.11%
1.20B
-4.47%
1.20B
-7.53%
1.21B
-4.29%
1.27B
+0.83%
1.25B
-0.59%
1.30B
+7.44%
1.26B
+4.58%
1.26B
+6.92%
1.26B
+7.38%
1.21B
+11.08%
1.21B
+8.95%
1.18B
+5.44%
1.17B
+4.79%
1.09B
-0.86%
1.11B
+2.78%
1.12B
+7.36%
1.12B
+9.61%
1.10B
+11.37%
1.08B
+11.85%
1.04B
--
Shareholders' Equity
1.19B
-6.11%
1.20B
-4.47%
1.20B
-7.53%
1.21B
-4.29%
1.27B
+0.83%
1.25B
-0.59%
1.30B
+7.44%
1.26B
+4.58%
1.26B
+6.92%
1.26B
+7.38%
1.21B
+11.08%
1.21B
+8.95%
1.18B
+5.44%
1.17B
+4.79%
1.09B
-0.86%
1.11B
+2.78%
1.12B
+7.36%
1.12B
+9.61%
1.10B
+11.37%
1.08B
+11.85%
1.04B
--
Common Equity Attributable to Parent Shareholders
1.19B
-6.11%
1.20B
-4.47%
1.20B
-7.53%
1.21B
-4.29%
1.27B
+0.83%
1.25B
-0.59%
1.30B
+7.44%
1.26B
+4.58%
1.26B
+6.92%
1.26B
+7.38%
1.21B
+11.08%
1.21B
+8.95%
1.18B
+5.44%
1.17B
+4.79%
1.09B
-0.86%
1.11B
+2.78%
1.12B
+7.36%
1.12B
+9.61%
1.10B
+11.37%
1.08B
+11.85%
1.04B
--
Total Liabilities & Equity
1.43B
-5.55%
1.43B
-3.46%
1.45B
-6.1%
1.45B
-2.41%
1.51B
+1.51%
1.48B
-2.38%
1.54B
+1.26%
1.49B
-5.18%
1.49B
-7.67%
1.52B
-7.84%
1.52B
-6.45%
1.57B
-3.91%
1.61B
+1.15%
1.65B
+2.98%
1.63B
+20.78%
1.63B
+24.27%
1.59B
+24.26%
1.60B
+26.47%
1.35B
+5.82%
1.31B
-6.22%
1.28B
--
Net Debt
-187.50M
+12.61%
-188.20M
+18.36%
-158.70M
+8.4%
-147.70M
+23.19%
-166.50M
+42.43%
-159.00M
+56.34%
-146.40M
+225.6%
-119.90M
+1118%
-116.90M
+5684.27%
-101.70M
+433.66%
-44.96M
-181.52%
-9.84M
-127.32%
-2.02M
-124.9%
-19.06M
-54.51%
55.16M
-125.01%
36.03M
-117.7%
8.12M
-104.26%
-41.89M
-74.1%
-220.53M
+81.22%
-203.56M
+185.14%
-190.47M
--
Working Capital
384.10M
+2.34%
373.90M
+0.94%
375.00M
-5.94%
368.20M
-4.51%
375.30M
-2.37%
370.40M
-9.77%
398.70M
-9.11%
385.60M
-16.93%
384.40M
-20.64%
410.50M
-20.65%
438.66M
-12.23%
464.20M
-3.44%
484.40M
+16.62%
517.33M
+23.14%
499.76M
+20.04%
480.75M
+20.76%
415.36M
+10.4%
420.12M
+15.84%
416.32M
+13.1%
398.10M
-19.38%
376.22M
--
