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Rogers Sugar Inc. (TSE:RSI)
TSX:RSI
Total Valuation
Rogers Sugar has a market cap or net worth of C$774.22M. The enterprise value is C$1.26B.
Market CapC$774.22M
Enterprise ValueC$1.26B
Share Statistics
Rogers Sugar has 128,181,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,181,920
Owned by Insiders1.32%
Owned by Institutions<0.01%
Financial Efficiency
Rogers Sugar’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.37M
Profits Per Employee67.42K
Employee Count956
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Rogers Sugar is 12.0. Rogers Sugar’s PEG ratio is 6.26.
PE Ratio12.0
PS Ratio0.55
PB Ratio1.59
Price to Fair Value―
Price to FCF49.01
Price to Operating Cash Flow4.00
PEG Ratio6.26
Income Statement
In the last 12 months, Rogers Sugar had revenue of 1.31B and earned 64.45M in profits. Earnings per share was 0.50.
Revenue1.31B
Gross Profit192.24M
Operating Income109.80M
Pretax Income86.30M
Net Income64.45M
EBITDA137.76M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 121.44M and capital expenditures -88.69M, giving a free cash flow of 32.75M billion.
Operating Cash Flow121.44M
Free Cash Flow32.75M
Free Cash Flow per Share0.26
Dividends & Yields
Rogers Sugar pays an annual dividend of C$0.09, resulting in a dividend yield of 5.99%
Dividend Per ShareC$0.09
Dividend Yield5.99%
Payout Ratio78.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change6.53%
50-Day Moving Average6.17
200-Day Moving Average5.81
Relative Strength Index (RSI)47.01
Average Volume (3m)252.41K
Important Dates
Rogers Sugar upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Rogers Sugar as a current ratio of ―, with Debt / Equity ratio of 85.80%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Rogers Sugar has paid 21.84M in taxes.
Income Tax21.84M
Effective Tax Rate―
Enterprise Valuation
Rogers Sugar EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Rogers Sugar has C$8.54M in cash and marketable securities with C$381.13M in debt, giving a net cash position of -C$379.19M billion.
Cash & Marketable SecuritiesC$8.54M
Total DebtC$381.13M
Net Cash-C$379.19M
Net Cash Per Share-C$2.96
Tangible Book Value Per Share―
Margins
Gross margin is 15.27%, with operating margin of ―, and net profit margin of ―.
Gross Margin15.27%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Rogers Sugar is C$7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$7.00
Price Target Upside15.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.57%
EPS Growth Forecast8.61%