Rogers Sugar Statistics
Total Valuation
Rogers Sugar has a market cap or net worth of 616.10 million. The enterprise value is 923.54 million.
| Market Cap | 616.10M |
| Enterprise Value | 923.54M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
| Current Share Class | 128.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.08% |
| Shares Change (QoQ) | +5.68% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 14.54% |
| Float | 126.61M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 11.11.
| PE Ratio | 10.91 |
| Forward PE | 11.11 |
| PS Ratio | 0.66 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 18.34.
| EV / Earnings | 16.35 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 9.84 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 6.09 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 17.06% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 991,500 |
| Profits Per Employee | 59,821 |
| Employee Count | 944 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Rogers Sugar has paid 19.22 million in taxes.
| Income Tax | 19.22M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +20.15% in the last 52 weeks. The beta is 0.64, so Rogers Sugar's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +20.15% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 26,173 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rogers Sugar had revenue of 935.98 million and earned 56.47 million in profits. Earnings per share was 0.43.
| Revenue | 935.98M |
| Gross Profit | 154.64M |
| Operating Income | 93.30M |
| Pretax Income | 75.70M |
| Net Income | 56.47M |
| EBITDA | 110.32M |
| EBIT | 93.30M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.28 million in cash and 306.92 million in debt, with a net cash position of -305.64 million.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 306.92M |
| Net Cash | -305.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 347.30M |
| Book Value Per Share | 2.71 |
| Working Capital | 160.37M |
Cash Flow
In the last 12 months, operating cash flow was 120.74 million and capital expenditures -70.38 million, giving a free cash flow of 50.36 million.
| Operating Cash Flow | 120.74M |
| Capital Expenditures | -70.38M |
| Free Cash Flow | 50.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.52%, with operating and profit margins of 9.97% and 6.03%.
| Gross Margin | 16.52% |
| Operating Margin | 9.97% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.03% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.97% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 0.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.74% |
| Buyback Yield | 11.08% |
| Shareholder Yield | 16.45% |
| Earnings Yield | 9.17% |
| FCF Yield | 8.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rogers Sugar has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |