Rogers Sugar (RSI) AI Stock Analysis

• Market Cap: C$784.47M
• Dividend Yield: 5.99%
• Average Volume (3M): 252.41K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.32
• Revenue Growth: 6.57%
• EPS Growth: 8.61%
• Country: CA
• Employees: 956
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 0.16
• Shares Outstanding: 128,181,920
• 10 Day Avg. Volume: 229,196
• 30 Day Avg. Volume: 252,409
• PEG Ratio: 6.26
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 49.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$7.25
• Price Target Upside: 18.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: C$6.50 ▲(6.56% Upside)

Rogers Sugar's overall stock score is driven by strong earnings performance and attractive valuation, offset by bearish technical indicators and challenges in cash flow conversion. The company's ability to maintain profitability and a stable dividend amidst operational challenges is a positive sign for investors.

Positive Factors

Revenue Growth

Sustained revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Maple Segment Expansion

Growth in the Maple segment highlights diversification and potential for increased profitability, enhancing competitive positioning.

Debt Management Improvement

Improved debt management strengthens the balance sheet, providing more financial flexibility for future investments and growth.

Negative Factors

Cash Flow Conversion Challenges

Ineffective cash flow conversion can limit the company's ability to reinvest in growth opportunities and manage financial obligations.

LEAP Project Delays

Delays in the LEAP project could hinder operational efficiency improvements and delay anticipated cost savings or revenue enhancements.

Trade Policy Pressures

Trade policy uncertainties pose risks to export growth and profitability, potentially affecting long-term strategic planning and market expansion.

Rogers Sugar Business Overview & Revenue Model

Company Description

Rogers Sugar Inc. engages in refining, packaging, and marketing sugar and maple products. The company operates through two segments, Sugar and Maple Products. It offers granulated, plantation raw, yellow, brown, organic, icing, maple, stevia, smart sweetener blend, and coconut sugar; and syrups, jam and jelly mixes, and iced tea mixes. The company markets its products to industrial, consumer, and liquid product markets under the Lantic name in Eastern Canada and Rogers name in Western Canada, as well as in the United States and internationally. Rogers Sugar Inc. is headquartered in Vancouver, Canada.

How the Company Makes Money

Rogers Sugar generates revenue primarily through the sale of sugar products to various sectors including food and beverage manufacturers, retail grocery stores, and foodservice operators. The company's revenue model is based on the production and refinement of sugar, which is then sold in bulk or packaged formats. Key revenue streams include the sale of granulated sugar, specialty sugar products, and liquid sweeteners. Additionally, Rogers Sugar benefits from significant long-term contracts with major customers, which provides stability to its earnings. The company also engages in strategic partnerships and collaborations to enhance its distribution capabilities and expand market reach, further contributing to its revenue.

Rogers Sugar Financial Statement Overview

Summary

Rogers Sugar shows strong revenue growth and improved profitability margins, but the increasing debt levels and declining cash flow pose potential risks. The company needs to focus on improving cash generation and managing debt to ensure long-term financial stability.

Income Statement

Rogers Sugar has demonstrated strong revenue growth, with a TTM revenue growth rate of 36.2%, significantly higher than previous years. Gross profit margin and net profit margin have improved slightly, indicating better cost management and profitability. However, the net profit margin remains modest at 4.8%, suggesting room for improvement in profitability.

Balance Sheet

The company's debt-to-equity ratio has increased to 1.01 in the TTM period, indicating a higher reliance on debt financing, which could pose a risk if not managed carefully. Return on equity has improved to 14.6%, reflecting efficient use of equity to generate profits. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Free cash flow has declined significantly, with a negative growth rate of -970.97% in the TTM period, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is relatively low at 0.28, indicating potential challenges in converting income into cash. The negative free cash flow to net income ratio further highlights cash flow issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.30B	1.31B	1.23B	1.10B	1.01B	893.93M
Gross Profit	197.94M	192.24M	175.87M	165.73M	130.81M	139.74M
EBITDA	145.02M	137.76M	122.88M	119.50M	41.02M	108.07M
Net Income	69.34M	64.45M	53.73M	51.79M	-16.57M	47.53M
Balance Sheet
Total Assets	1.13B	1.16B	1.08B	960.90M	937.96M	879.93M
Cash, Cash Equivalents and Short-Term Investments	26.64M	8.54M	19.12M	46.00K	151.00K	15.64M
Total Debt	381.13M	387.74M	380.88M	438.37M	397.79M	365.02M
Total Liabilities	683.31M	704.39M	656.33M	654.00M	646.54M	560.97M
Stockholders Equity	444.21M	458.45M	422.41M	306.90M	291.42M	318.96M
Cash Flow
Free Cash Flow	104.92M	32.75M	13.71M	8.92M	-2.18M	53.90M
Operating Cash Flow	190.42M	121.44M	79.79M	44.32M	21.55M	78.58M
Investing Cash Flow	-85.51M	-88.69M	-66.08M	-35.40M	-23.73M	-24.68M
Financing Cash Flow	-84.03M	-43.36M	5.36M	-8.89M	-13.55M	-40.16M

Rogers Sugar Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RSI, the sentiment is Positive. The current price of 6.1 is above the 20-day moving average (MA) of 5.96, above the 50-day MA of 6.04, and above the 200-day MA of 5.77, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.85 is Neutral, neither overbought nor oversold. The STOCH value of 90.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RSI.

Rogers Sugar Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAS.A	71 Outperform	C$1.52B	12.36	11.45%	2.00%	17.69%	13.69%
NWC	69 Neutral	C$2.36B	16.53	18.69%	3.27%	2.08%	9.31%
PBH	69 Neutral	C$4.47B	67.19	3.86%	3.34%	13.05%	-33.72%
RSI	68 Neutral	C$784.47M	12.16	14.63%	5.99%	6.57%	8.61%
MFI	64 Neutral	C$3.27B	15.93	11.72%	4.95%	-0.03%	497.79%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HLF	58 Neutral	C$427.49M	9.25	8.60%	4.83%	6.15%	-36.76%

Rogers Sugar Corporate Events

Rogers Sugar Raises $57.5 Million in Convertible Debenture Financing to Cut Debt

Rogers Sugar Inc. has closed a $57.5 million bought deal public offering of Ninth Series convertible unsecured subordinated debentures, including the full exercise of the underwriters’ over-allotment option, at $1,000 per debenture. The debentures, which bear interest at 5.50% annually and mature on January 31, 2033, are convertible into common shares at a price of $7.91 per share and begin trading today on the Toronto Stock Exchange under the symbol RSI.DB.H. The company plans to use the net proceeds to reduce outstanding amounts under the credit facility of its subsidiary Lantic Inc. and for general corporate purposes, a move that should strengthen its capital structure and improve financial flexibility for ongoing operations.

The most recent analyst rating on (TSE:RSI) stock is a Hold with a C$6.50 price target. To see the full list of analyst forecasts on Rogers Sugar stock, see the TSE:RSI Stock Forecast page.

Rogers Sugar to Raise Up to $57.5 Million Through Convertible Debenture Offering

Rogers Sugar Inc. has launched a public offering of $50 million in Ninth Series convertible unsecured subordinated debentures, bearing interest at 5.50% and maturing on January 31, 2033, with an option for holders to convert them into common shares at a price of $7.91 per share. The bought-deal financing, led by a syndicate co-headed by BMO Capital Markets and National Bank Capital Markets, includes an over-allotment option of up to an additional $7.5 million, potentially raising gross proceeds to $57.5 million, with the funds earmarked to pay down debt under subsidiary Lantic Inc.’s credit facility and for general corporate purposes, subject to regulatory and TSX approval upon an expected closing around January 12, 2026.

The most recent analyst rating on (TSE:RSI) stock is a Hold with a C$6.50 price target. To see the full list of analyst forecasts on Rogers Sugar stock, see the TSE:RSI Stock Forecast page.

Rogers Sugar Reports Robust Profitability Growth in 2025

Rogers Sugar Inc. reported strong profitability growth for fiscal year 2025, with consolidated adjusted EBITDA reaching $150.4 million. The company’s performance was bolstered by disciplined execution and consistent demand in both its Sugar and Maple segments. Despite market volatility due to new US tariffs, the impact on Rogers Sugar’s business has been limited. The company is advancing its LEAP Project to expand refining and logistics capacity, with significant investments made in property, plant, and equipment.

The most recent analyst rating on (TSE:RSI) stock is a Buy with a C$7.00 price target. To see the full list of analyst forecasts on Rogers Sugar stock, see the TSE:RSI Stock Forecast page.

Rogers Sugar Inc. Declares Quarterly Dividend

Rogers Sugar Inc. has announced a quarterly dividend of $0.09 per share, which will be paid to shareholders of record on December 26, 2025, and is payable on January 14, 2026. This decision reflects the company’s ongoing commitment to providing value to its shareholders and may impact its financial positioning and stakeholder relations positively.

The most recent analyst rating on (TSE:RSI) stock is a Buy with a C$7.00 price target. To see the full list of analyst forecasts on Rogers Sugar stock, see the TSE:RSI Stock Forecast page.