speb/financial-data huggingface dataset:
ROG income_statement (quarterly, 2025-09-30) — +Operating Expense: 49500000.00
ROG income_statement (quarterly, 2025-09-30) — +Total Revenue: 216000000.00
ROG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49700000.00
ROG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 134200000.00
ROG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -428100000.00
ROG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 117300000.00
ROG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1400000.00
ROG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ROG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18100000.00
ROG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
ROG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 157200000.00
ROG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7700000.00
ROG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -7700000.00
ROG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23000000.00
ROG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17900000.00
ROG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 167800000.00
ROG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 167800000.00
ROG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10400000.00
ROG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7800000.00
ROG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 28900000.00
ROG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8300000.00
ROG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2500000.00
ROG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3100000.00
ROG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1600000.00
ROG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5200000.00
ROG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7100000.00
ROG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3800000.00
ROG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10700000.00
ROG balance_sheet (quarterly, 2025-09-30) — Common Stock: 17900000.00
ROG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1202700000.00
ROG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ROG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10000000.00
ROG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 143700000.00
ROG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18800000.00
ROG balance_sheet (quarterly, 2025-09-30) — Current Assets: 505000000.00
ROG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4100000.00
ROG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4100000.00
ROG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 130000000.00
ROG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1600000.00
ROG cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1600000.00
ROG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13200000.00
ROG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13200000.00
ROG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18100000.00
ROG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
ROG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8600000.00
ROG cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
ROG income_statement (quarterly, 2025-09-30) — EBIT: 16600000.00
ROG income_statement (quarterly, 2025-09-30) — EBITDA: 29800000.00
ROG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
ROG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
ROG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -100000.00
ROG cash_flow (quarterly, 2025-09-30) — End Cash Position: 167800000.00
ROG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10400000.00
ROG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 31900000.00
ROG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 21200000.00
ROG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 400000.00
ROG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -47200000.00
ROG balance_sheet (quarterly, 2025-09-30) — Goodwill: 303500000.00
ROG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 405600000.00
ROG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 135600000.00
ROG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 828800000.00
ROG income_statement (quarterly, 2025-09-30) — Gross Profit: 72300000.00
ROG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ROG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3400000.00
ROG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 6900000.00
ROG income_statement (quarterly, 2025-09-30) — Interest Expense: 300000.00
ROG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 300000.00
ROG income_statement (quarterly, 2025-09-30) — Interest Income: 700000.00
ROG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 700000.00
ROG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 300000.00
ROG balance_sheet (quarterly, 2025-09-30) — Inventory: 142900000.00
ROG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1202700000.00
ROG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7800000.00
ROG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ROG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18900000.00
ROG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18900000.00
ROG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -400000.00
ROG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10000000.00
ROG income_statement (quarterly, 2025-09-30) — Net Income: 8600000.00
ROG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8600000.00
ROG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8600000.00
ROG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8600000.00
ROG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8600000.00
ROG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8600000.00
ROG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8600000.00
ROG income_statement (quarterly, 2025-09-30) — Net Interest Income: 200000.00
ROG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -100000.00
ROG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -400000.00
ROG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -400000.00
ROG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 200000.00
ROG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ROG balance_sheet (quarterly, 2025-09-30) — Net PPE: 400700000.00
ROG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
ROG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 797100000.00
ROG balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 48000000.00
ROG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 66800000.00
ROG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 18700000.00
ROG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 66800000.00
ROG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18700000.00
ROG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 36500000.00
ROG income_statement (quarterly, 2025-09-30) — Normalized Income: 13893000.00
ROG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28900000.00
ROG income_statement (quarterly, 2025-09-30) — Operating Income: 22800000.00
ROG income_statement (quarterly, 2025-09-30) — Operating Revenue: 216000000.00
ROG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17900000.00
ROG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17800000.00
ROG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5400000.00
ROG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -47200000.00
ROG income_statement (quarterly, 2025-09-30) — Other Income Expense: -6700000.00
ROG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 102100000.00
ROG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 800000.00
ROG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19900000.00
ROG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 68200000.00
ROG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 500000.00
ROG balance_sheet (quarterly, 2025-09-30) — Other Properties: 828800000.00
ROG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 42300000.00
ROG balance_sheet (quarterly, 2025-09-30) — Payables: 56600000.00
ROG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 75400000.00
ROG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45100000.00
ROG income_statement (quarterly, 2025-09-30) — Pretax Income: 16300000.00
ROG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -100000.00
ROG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 66100000.00
ROG balance_sheet (quarterly, 2025-09-30) — Receivables: 176500000.00
ROG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 143700000.00
ROG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13200000.00
ROG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -400000.00
ROG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10000000.00
ROG income_statement (quarterly, 2025-09-30) — Research And Development: 7400000.00
ROG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 7100000.00
ROG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1114700000.00
ROG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
ROG cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ROG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41600000.00
ROG balance_sheet (quarterly, 2025-09-30) — Share Issued: 17900000.00
ROG income_statement (quarterly, 2025-09-30) — Special Income Charges: -7100000.00
ROG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 800000.00
ROG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1202700000.00
ROG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 797100000.00
ROG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1407000.00
ROG income_statement (quarterly, 2025-09-30) — Tax Provision: 7700000.00
ROG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ROG balance_sheet (quarterly, 2025-09-30) — Total Assets: 1446000000.00
ROG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1202700000.00
ROG balance_sheet (quarterly, 2025-09-30) — Total Debt: 23000000.00
ROG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1202700000.00
ROG income_statement (quarterly, 2025-09-30) — Total Expenses: 193200000.00
ROG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 243300000.00
ROG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 941000000.00
ROG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 113300000.00
ROG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 15700000.00
ROG income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 200000.00
ROG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6900000.00
ROG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6700000.00
ROG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6700000.00
ROG balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7500000.00
ROG balance_sheet (quarterly, 2025-09-30) — Work In Process: 44900000.00
ROG balance_sheet (quarterly, 2025-09-30) — Working Capital: 375000000.00
ROG income_statement (annual, 2025-12-31) — +Operating Expense: 204700000.00
ROG income_statement (quarterly, 2025-12-31) — +Operating Expense: 48400000.00
ROG income_statement (annual, 2025-12-31) — +Total Revenue: 810800000.00
ROG income_statement (quarterly, 2025-12-31) — +Total Revenue: 201500000.00
ROG balance_sheet (annual, 2025-12-31) — Accounts Payable: 42900000.00
ROG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42900000.00
ROG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 119900000.00
ROG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 119900000.00
ROG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -422100000.00
ROG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -422100000.00
ROG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 105700000.00
ROG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 105700000.00
ROG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
ROG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
ROG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 73700000.00
ROG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1900000.00
ROG income_statement (annual, 2025-12-31) — Basic Average Shares: 18200000.00
ROG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17900000.00
ROG income_statement (annual, 2025-12-31) — Basic EPS: -3.40
ROG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.26
ROG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 159800000.00
ROG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 167800000.00
ROG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 199000000.00
ROG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 199000000.00
ROG cash_flow (annual, 2025-12-31) — Capital Expenditure: -30100000.00
ROG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4700000.00
ROG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -30100000.00
ROG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4700000.00
ROG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21800000.00
ROG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21800000.00
ROG balance_sheet (annual, 2025-12-31) — Capital Stock: 17800000.00
ROG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17800000.00
ROG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 197000000.00
ROG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 197000000.00
ROG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 197000000.00
ROG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 197000000.00
ROG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53900000.00
ROG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13900000.00
ROG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14800000.00
ROG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3600000.00
ROG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 101200000.00
ROG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 46900000.00
ROG cash_flow (annual, 2025-12-31) — Change In Inventory: 23400000.00
ROG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 17900000.00
ROG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1000000.00
ROG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3100000.00
ROG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2700000.00
ROG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4300000.00
ROG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 800000.00
ROG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3800000.00
ROG cash_flow (annual, 2025-12-31) — Change In Receivables: 8500000.00
ROG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13600000.00
ROG cash_flow (annual, 2025-12-31) — Change In Working Capital: 31000000.00
ROG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 26500000.00
ROG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10800000.00
ROG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 14700000.00
ROG cash_flow (annual, 2025-12-31) — Changes In Cash: 32500000.00
ROG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 29400000.00
ROG balance_sheet (annual, 2025-12-31) — Common Stock: 17800000.00
ROG balance_sheet (quarterly, 2025-12-31) — Common Stock: 17800000.00
ROG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1195700000.00
ROG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1195700000.00
ROG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1200000.00
ROG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 500000.00
ROG cash_flow (annual, 2025-12-31) — Common Stock Payments: -52400000.00
ROG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14300000.00
ROG balance_sheet (annual, 2025-12-31) — Construction In Progress: 60500000.00
ROG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 60500000.00
ROG income_statement (annual, 2025-12-31) — Cost Of Revenue: 554000000.00
ROG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 138000000.00
ROG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 20400000.00
ROG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 20400000.00
ROG balance_sheet (annual, 2025-12-31) — Current Assets: 500000000.00
ROG balance_sheet (quarterly, 2025-12-31) — Current Assets: 500000000.00
ROG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3900000.00
ROG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3900000.00
ROG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3900000.00
ROG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3900000.00
ROG balance_sheet (annual, 2025-12-31) — Current Liabilities: 126100000.00
ROG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 126100000.00
ROG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6700000.00
ROG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1500000.00
ROG cash_flow (annual, 2025-12-31) — Deferred Tax: -6700000.00
ROG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1500000.00
ROG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 54300000.00
ROG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14600000.00
ROG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 54300000.00
ROG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14600000.00
ROG income_statement (annual, 2025-12-31) — Diluted Average Shares: 18200000.00
ROG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18000000.00
ROG income_statement (annual, 2025-12-31) — Diluted EPS: -3.40
ROG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
ROG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61800000.00
ROG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4600000.00
ROG cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
ROG cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
ROG income_statement (annual, 2025-12-31) — EBIT: -43900000.00
ROG income_statement (quarterly, 2025-12-31) — EBIT: 9700000.00
ROG income_statement (annual, 2025-12-31) — EBITDA: 10400000.00
ROG income_statement (quarterly, 2025-12-31) — EBITDA: 24300000.00
ROG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
ROG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
ROG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ROG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
ROG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4700000.00
ROG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -200000.00
ROG cash_flow (annual, 2025-12-31) — End Cash Position: 197000000.00
ROG cash_flow (quarterly, 2025-12-31) — End Cash Position: 197000000.00
ROG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -53900000.00
ROG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13900000.00
ROG balance_sheet (annual, 2025-12-31) — Finished Goods: 30800000.00
ROG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 30800000.00
ROG cash_flow (annual, 2025-12-31) — Free Cash Flow: 71100000.00
ROG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 42200000.00
ROG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ROG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ROG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ROG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -600000.00
ROG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2500000.00
ROG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -47100000.00
ROG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -47100000.00
ROG balance_sheet (annual, 2025-12-31) — Goodwill: 303400000.00
ROG balance_sheet (quarterly, 2025-12-31) — Goodwill: 303400000.00
ROG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 402700000.00
ROG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 402700000.00
ROG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 121200000.00
ROG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 121200000.00
ROG balance_sheet (annual, 2025-12-31) — Gross PPE: 813700000.00
ROG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 813700000.00
ROG income_statement (annual, 2025-12-31) — Gross Profit: 256800000.00
ROG income_statement (quarterly, 2025-12-31) — Gross Profit: 63500000.00
ROG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 73700000.00
ROG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1900000.00
ROG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 20800000.00
ROG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4000000.00
ROG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 10200000.00
ROG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 10200000.00
ROG income_statement (annual, 2025-12-31) — Interest Expense: 1200000.00
ROG income_statement (quarterly, 2025-12-31) — Interest Expense: 200000.00
ROG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1200000.00
ROG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 200000.00
ROG income_statement (annual, 2025-12-31) — Interest Income: 2900000.00
ROG income_statement (quarterly, 2025-12-31) — Interest Income: 600000.00
ROG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2900000.00
ROG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 600000.00
ROG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1200000.00
ROG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 300000.00
ROG balance_sheet (annual, 2025-12-31) — Inventory: 125000000.00
ROG balance_sheet (quarterly, 2025-12-31) — Inventory: 125000000.00
ROG balance_sheet (annual, 2025-12-31) — Invested Capital: 1195700000.00
ROG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1195700000.00
ROG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14800000.00
ROG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3600000.00
ROG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1200000.00
ROG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 500000.00
ROG balance_sheet (annual, 2025-12-31) — Land And Improvements: 16800000.00
ROG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16800000.00
ROG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17900000.00
ROG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17900000.00
ROG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17900000.00
ROG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17900000.00
ROG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1300000.00
ROG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -100000.00
ROG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 518200000.00
ROG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 518200000.00
ROG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ROG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -51200000.00
ROG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13800000.00
ROG income_statement (annual, 2025-12-31) — Net Income: -61800000.00
ROG income_statement (quarterly, 2025-12-31) — Net Income: 4600000.00
ROG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61800000.00
ROG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4600000.00
ROG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -61800000.00
ROG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4600000.00
ROG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61800000.00
ROG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4600000.00
ROG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61800000.00
ROG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4600000.00
ROG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -61800000.00
ROG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4600000.00
ROG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -61800000.00
ROG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4600000.00
ROG income_statement (annual, 2025-12-31) — Net Interest Income: 800000.00
ROG income_statement (quarterly, 2025-12-31) — Net Interest Income: -100000.00
ROG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1100000.00
ROG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 300000.00
ROG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1300000.00
ROG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -100000.00
ROG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1300000.00
ROG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -100000.00
ROG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 800000.00
ROG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -100000.00
ROG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1400000.00
ROG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ROG balance_sheet (annual, 2025-12-31) — Net PPE: 391600000.00
ROG balance_sheet (quarterly, 2025-12-31) — Net PPE: 391600000.00
ROG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 14200000.00
ROG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 800000.00
ROG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 793000000.00
ROG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 793000000.00
ROG balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 48100000.00
ROG balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 48100000.00
ROG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 67000000.00
ROG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 67000000.00
ROG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 17700000.00
ROG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17700000.00
ROG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 67000000.00
ROG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 67000000.00
ROG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17700000.00
ROG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17700000.00
ROG income_statement (annual, 2025-12-31) — Normalized EBITDA: 108100000.00
ROG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29800000.00
ROG income_statement (annual, 2025-12-31) — Normalized Income: 15383000.00
ROG income_statement (quarterly, 2025-12-31) — Normalized Income: 8945000.00
ROG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101200000.00
ROG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 46900000.00
ROG income_statement (annual, 2025-12-31) — Operating Income: 52100000.00
ROG income_statement (quarterly, 2025-12-31) — Operating Income: 15100000.00
ROG income_statement (annual, 2025-12-31) — Operating Revenue: 810800000.00
ROG income_statement (quarterly, 2025-12-31) — Operating Revenue: 201500000.00
ROG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17800000.00
ROG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17800000.00
ROG balance_sheet (annual, 2025-12-31) — Other Current Assets: 14800000.00
ROG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14800000.00
ROG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5500000.00
ROG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5500000.00
ROG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -47100000.00
ROG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -47100000.00
ROG income_statement (annual, 2025-12-31) — Other Income Expense: -98000000.00
ROG income_statement (quarterly, 2025-12-31) — Other Income Expense: -5500000.00
ROG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 99300000.00
ROG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99300000.00
ROG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -200000.00
ROG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1400000.00
ROG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20500000.00
ROG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20500000.00
ROG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 67700000.00
ROG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67700000.00
ROG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -300000.00
ROG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
ROG balance_sheet (annual, 2025-12-31) — Other Properties: 19200000.00
ROG balance_sheet (quarterly, 2025-12-31) — Other Properties: 19200000.00
ROG balance_sheet (annual, 2025-12-31) — Other Receivables: 43300000.00
ROG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43300000.00
ROG balance_sheet (annual, 2025-12-31) — Payables: 53100000.00
ROG balance_sheet (quarterly, 2025-12-31) — Payables: 53100000.00
ROG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 73500000.00
ROG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 73500000.00
ROG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43200000.00
ROG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43200000.00
ROG income_statement (annual, 2025-12-31) — Pretax Income: -45100000.00
ROG income_statement (quarterly, 2025-12-31) — Pretax Income: 9500000.00
ROG balance_sheet (annual, 2025-12-31) — Properties: 0.00
ROG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ROG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -200000.00
ROG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
ROG balance_sheet (annual, 2025-12-31) — Raw Materials: 51900000.00
ROG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 51900000.00
ROG balance_sheet (annual, 2025-12-31) — Receivables: 163200000.00
ROG balance_sheet (quarterly, 2025-12-31) — Receivables: 163200000.00
ROG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 554000000.00
ROG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 138000000.00
ROG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54300000.00
ROG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14600000.00
ROG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1300000.00
ROG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -100000.00
ROG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -52400000.00
ROG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14300000.00
ROG income_statement (annual, 2025-12-31) — Research And Development: 28100000.00
ROG income_statement (quarterly, 2025-12-31) — Research And Development: 6600000.00
ROG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 23400000.00
ROG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 6100000.00
ROG balance_sheet (annual, 2025-12-31) — Retained Earnings: 1119300000.00
ROG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1119300000.00
ROG cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ROG cash_flow (annual, 2025-12-31) — Sale Of Investment: 1300000.00
ROG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 300000.00
ROG cash_flow (annual, 2025-12-31) — Sale Of PPE: 14200000.00
ROG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 800000.00
ROG income_statement (annual, 2025-12-31) — Selling General And Administration: 176600000.00
ROG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 42000000.00
ROG balance_sheet (annual, 2025-12-31) — Share Issued: 17800000.00
ROG balance_sheet (quarterly, 2025-12-31) — Share Issued: 17800000.00
ROG income_statement (annual, 2025-12-31) — Special Income Charges: -97100000.00
ROG income_statement (quarterly, 2025-12-31) — Special Income Charges: -8000000.00
ROG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10900000.00
ROG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2200000.00
ROG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1195700000.00
ROG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1195700000.00
ROG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 793000000.00
ROG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 793000000.00
ROG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -20517000.00
ROG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1155000.00
ROG income_statement (annual, 2025-12-31) — Tax Provision: 16700000.00
ROG income_statement (quarterly, 2025-12-31) — Tax Provision: 4900000.00
ROG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ROG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ROG balance_sheet (annual, 2025-12-31) — Total Assets: 1429900000.00
ROG balance_sheet (quarterly, 2025-12-31) — Total Assets: 1429900000.00
ROG balance_sheet (annual, 2025-12-31) — Total Capitalization: 1195700000.00
ROG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1195700000.00
ROG balance_sheet (annual, 2025-12-31) — Total Debt: 21800000.00
ROG balance_sheet (quarterly, 2025-12-31) — Total Debt: 21800000.00
ROG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1195700000.00
ROG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1195700000.00
ROG income_statement (annual, 2025-12-31) — Total Expenses: 758700000.00
ROG income_statement (quarterly, 2025-12-31) — Total Expenses: 186400000.00
ROG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 234200000.00
ROG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 234200000.00
ROG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 929900000.00
ROG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 929900000.00
ROG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108100000.00
ROG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 108100000.00
ROG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -45000000.00
ROG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7100000.00
ROG income_statement (annual, 2025-12-31) — Total Other Finance Cost: 900000.00
ROG income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 500000.00
ROG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10200000.00
ROG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10200000.00
ROG income_statement (annual, 2025-12-31) — Total Unusual Items: -97700000.00
ROG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5500000.00
ROG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -97700000.00
ROG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5500000.00
ROG balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4800000.00
ROG balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4800000.00
ROG balance_sheet (annual, 2025-12-31) — Work In Process: 42300000.00
ROG balance_sheet (quarterly, 2025-12-31) — Work In Process: 42300000.00
ROG balance_sheet (annual, 2025-12-31) — Working Capital: 373900000.00
ROG balance_sheet (quarterly, 2025-12-31) — Working Capital: 373900000.00
ROG income_statement (quarterly, 2026-03-31) — +Operating Expense: 48000000.00
ROG income_statement (quarterly, 2026-03-31) — +Total Revenue: 200500000.00
ROG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52800000.00
ROG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 130400000.00
ROG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 106100000.00
ROG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
ROG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 200000.00
ROG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17800000.00
ROG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.25
ROG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 197000000.00
ROG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4700000.00
ROG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4700000.00
ROG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21500000.00
ROG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17800000.00
ROG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 195800000.00
ROG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 195800000.00
ROG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1600000.00
ROG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4500000.00
ROG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5800000.00
ROG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3400000.00
ROG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -700000.00
ROG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6200000.00
ROG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8100000.00
ROG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11000000.00
ROG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13200000.00
ROG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12600000.00
ROG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -300000.00
ROG balance_sheet (quarterly, 2026-03-31) — Common Stock: 17800000.00
ROG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1192700000.00
ROG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 135900000.00
ROG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18000000.00
ROG balance_sheet (quarterly, 2026-03-31) — Current Assets: 511400000.00
ROG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4000000.00
ROG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4000000.00
ROG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 127300000.00
ROG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -800000.00
ROG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -800000.00
ROG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13400000.00
ROG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13400000.00
ROG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17900000.00
ROG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.25
ROG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4500000.00
ROG income_statement (quarterly, 2026-03-31) — EBIT: 11700000.00
ROG income_statement (quarterly, 2026-03-31) — EBITDA: 25100000.00
ROG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -900000.00
ROG cash_flow (quarterly, 2026-03-31) — End Cash Position: 195800000.00
ROG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1600000.00
ROG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29900000.00
ROG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1100000.00
ROG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 300000.00
ROG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -55000000.00
ROG balance_sheet (quarterly, 2026-03-31) — Goodwill: 301200000.00
ROG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 397000000.00
ROG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 131600000.00
ROG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 382400000.00
ROG income_statement (quarterly, 2026-03-31) — Gross Profit: 64600000.00
ROG income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 200000.00
ROG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8000000.00
ROG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9900000.00
ROG income_statement (quarterly, 2026-03-31) — Interest Expense: 400000.00
ROG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 400000.00
ROG income_statement (quarterly, 2026-03-31) — Interest Income: 800000.00
ROG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 800000.00
ROG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 300000.00
ROG balance_sheet (quarterly, 2026-03-31) — Inventory: 127500000.00
ROG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1192700000.00
ROG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4500000.00
ROG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17500000.00
ROG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17500000.00
ROG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -300000.00
ROG income_statement (quarterly, 2026-03-31) — Net Income: 4500000.00
ROG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4500000.00
ROG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4500000.00
ROG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4500000.00
ROG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4500000.00
ROG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4500000.00
ROG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4500000.00
ROG income_statement (quarterly, 2026-03-31) — Net Interest Income: 300000.00
ROG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 200000.00
ROG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -300000.00
ROG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
ROG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 300000.00
ROG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1300000.00
ROG balance_sheet (quarterly, 2026-03-31) — Net PPE: 382400000.00
ROG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
ROG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 795700000.00
ROG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 48100000.00
ROG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 67800000.00
ROG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17500000.00
ROG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67800000.00
ROG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17500000.00
ROG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 30700000.00
ROG income_statement (quarterly, 2026-03-31) — Normalized Income: 7860000.00
ROG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5800000.00
ROG income_statement (quarterly, 2026-03-31) — Operating Income: 16600000.00
ROG income_statement (quarterly, 2026-03-31) — Operating Revenue: 200500000.00
ROG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17835527.00
ROG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15400000.00
ROG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5500000.00
ROG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -55000000.00
ROG income_statement (quarterly, 2026-03-31) — Other Income Expense: -5600000.00
ROG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 95800000.00
ROG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19800000.00
ROG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66500000.00
ROG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 100000.00
ROG balance_sheet (quarterly, 2026-03-31) — Other Properties: 382400000.00
ROG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 42300000.00
ROG balance_sheet (quarterly, 2026-03-31) — Payables: 62700000.00
ROG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 80700000.00
ROG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37100000.00
ROG income_statement (quarterly, 2026-03-31) — Pretax Income: 11300000.00
ROG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -100000.00
ROG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 54900000.00
ROG balance_sheet (quarterly, 2026-03-31) — Receivables: 172700000.00
ROG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 135900000.00
ROG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13400000.00
ROG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
ROG income_statement (quarterly, 2026-03-31) — Research And Development: 6700000.00
ROG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5700000.00
ROG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1123800000.00
ROG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 300000.00
ROG cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00