Recent Annual Filings for ROG
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$1,481,100,000 |
$830,100,000 |
$795,800,000 |
$-2,800,000 |
$127,100,000 |
$-50,100,000 |
$28,100,000 |
2023 |
$1,517,200,000 |
$908,400,000 |
$832,100,000 |
$75,400,000 |
$131,400,000 |
$-190,300,000 |
$-104,200,000 |
2022 |
$1,646,214,000 |
$971,171,000 |
$830,791,000 |
$76,608,000 |
$129,461,000 |
$-10,104,000 |
$3,554,000 |
2021 |
$1,598,566,000 |
$932,886,000 |
$806,606,000 |
$82,465,000 |
$124,363,000 |
$159,057,000 |
$40,511,000 |
2020 |
$1,264,005,000 |
$802,583,000 |
$734,049,000 |
$77,320,000 |
$165,056,000 |
$-104,189,000 |
$24,936,000 |
2019 |
$1,273,181,000 |
$898,260,000 |
$843,134,000 |
$79,248,000 |
$161,323,000 |
$-111,843,000 |
$-889,000 |
2018 |
$1,279,344,000 |
$879,091,000 |
$768,502,000 |
$73,972,000 |
$66,820,000 |
$88,682,000 |
$-13,421,000 |
2017 |
$1,125,134,000 |
$821,043,000 |
$688,118,000 |
$107,566,000 |
$138,982,000 |
$-113,187,000 |
$-46,608,000 |