Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.30B | 1.23B | 1.10B | 1.01B | 893.93M | 860.80M |
Gross Profit | 197.94M | 175.87M | 165.73M | 130.81M | 139.74M | 126.20M |
EBITDA | 145.02M | 122.88M | 119.50M | 41.02M | 108.07M | 90.50M |
Net Income | 69.34M | 53.73M | 51.79M | -16.57M | 47.53M | 35.42M |
Balance Sheet | ||||||
Total Assets | 1.13B | 1.08B | 960.90M | 937.96M | 879.93M | 887.14M |
Cash, Cash Equivalents and Short-Term Investments | 26.64M | 19.12M | 46.00K | 151.00K | 15.64M | 1.97M |
Total Debt | 381.13M | 380.88M | 438.37M | 397.79M | 365.02M | 363.04M |
Total Liabilities | 683.31M | 656.33M | 654.00M | 646.54M | 560.97M | 616.95M |
Stockholders Equity | 444.21M | 422.41M | 306.90M | 291.42M | 318.96M | 270.19M |
Cash Flow | ||||||
Free Cash Flow | 104.92M | 13.71M | 8.92M | -2.18M | 53.90M | 38.45M |
Operating Cash Flow | 190.42M | 79.79M | 44.32M | 21.55M | 78.58M | 64.60M |
Investing Cash Flow | -85.51M | -66.08M | -35.40M | -23.73M | -24.68M | -26.15M |
Financing Cash Flow | -84.03M | 5.36M | -8.89M | -13.55M | -40.16M | -36.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | C$414.99M | 14.27 | 15.03% | 6.55% | 7.47% | 14.65% | |
73 Outperform | C$4.24B | 45.18 | 5.36% | 3.60% | 8.42% | -17.99% | |
72 Outperform | C$4.48B | 25.02 | 11.29% | 2.55% | 5.44% | 1391.43% | |
70 Outperform | C$812.24M | 11.70 | 16.09% | 5.68% | 7.42% | 25.60% | |
63 Neutral | $20.54B | 14.42 | -2.84% | 3.14% | 2.08% | -6.12% | |
61 Neutral | C$469.20M | 7.28 | 12.01% | 4.98% | 1.05% | 13.40% | |
― | $1.05B | 12.78 | 11.09% | 1.98% | ― | ― |
Rogers Sugar reported strong financial results for the third quarter of fiscal 2025, with consolidated adjusted EBITDA rising to $36.6 million. This growth was driven by robust demand in both its sugar and maple segments, despite market volatility due to new US tariffs. The company is actively expanding its Eastern sugar refining capacity through the LEAP Project, which is progressing as planned. The company also reported an increase in free cash flow and sales volumes, highlighting its resilience and strategic positioning in the market.
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 Inc. announced a conference call scheduled for August 12, 2025, to discuss its third quarter results for the year. The call will be led by CEO Michael Walton and CFO Jean-Sébastien Couillard, offering stakeholders insights into the company’s financial performance and strategic direction.
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 reported strong financial results for the second quarter of fiscal 2025, with a consolidated adjusted EBITDA of $34.7 million. This performance was driven by robust demand in both the sugar and maple segments. Despite a decrease in the sugar segment’s contribution due to product mix and maintenance costs, the maple segment showed record performance with increased sales volumes. The company is actively monitoring the trade situation between Canada and the United States, which has had limited impact so far, and is engaging with stakeholders to mitigate potential future impacts.
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 Inc. has announced a quarterly dividend of $0.09 per share, payable on July 16, 2025, to shareholders on record as of June 27, 2025. This decision reflects the company’s commitment to returning value to its shareholders and may positively impact investor sentiment and the company’s market position.
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.