Rogers Sugar Inc. (TSX:RSI)
Canada · Delayed Price · Currency is CAD 6.87
+0.01 (0.15%)
Aug 26, 2026, 4:00 PM EST
Rogers Sugar Financials Overview
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Revenue Revenue Growth | 1,195 | 1,313 | 1,232 | 1,105 | 1,006 | 893.93 |
Revenue Growth | -9.66% | 6.57% | 11.50% | 9.80% | 12.55% | 3.85% |
Gross Profit Gross Profit Growth | 201.5 | 192.24 | 175.87 | 165.73 | 130.81 | 139.74 |
Operating Income Operating Income Growth | 114.06 | 109.8 | 97.21 | 94.96 | 63.31 | 87.5 |
Net Income Net Income Growth | 66.93 | 64.46 | 53.73 | 51.79 | -16.57 | 47.53 |
Earnings Per Share EPS Growth | 0.52 | 0.49 | 0.41 | 0.44 | -0.16 | 0.44 |
EPS Growth | 6.88% | 20.29% | -6.29% | - | - | 29.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Sugar Sugar Growth | 931.45 | 1,049 | 998.03 | 893.48 | 792.2 | 668.12 |
Maple Products Maple Products Growth | 263.73 | 263.14 | 233.73 | 211.23 | 213.93 | 225.81 |
Total Total Growth | 1,195 | 1,313 | 1,232 | 1,105 | 1,006 | 893.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Investments Cash & Investments Growth | 4.07 | 8.55 | 19.87 | 4.73 | 3.31 | 15.64 |
Total Debt Total Debt Growth | 434.22 | 392.18 | 384.78 | 438.37 | 397.79 | 367.3 |
Net Cash (Debt) Net Cash Growth | -430.15 | -383.63 | -364.91 | -433.64 | -394.48 | -351.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.21 | -2.78 | -2.48 | -3.25 | -3.80 | -2.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 83.35 | 121.44 | 79.79 | 44.32 | 21.55 | 78.58 |
Capital Expenditures CapEx Growth | -108.28 | -88.69 | -65.91 | -34.97 | -23.64 | -24.32 |
Free Cash Flow Free Cash Flow Growth | -24.93 | 32.75 | 13.88 | 9.35 | -2.08 | 54.26 |
Free Cash Flow Growth | - | 135.91% | 48.45% | - | - | 41.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Gross Margin | 16.86% | 14.64% | 14.28% | 15.00% | 13.00% | 15.63% |
Operating Margin | 9.54% | 8.37% | 7.89% | 8.60% | 6.29% | 9.79% |
Pretax Margin | 7.52% | 6.57% | 5.96% | 6.37% | -0.42% | 7.28% |
Profit Margin | 5.60% | 4.91% | 4.36% | 4.69% | -1.65% | 5.32% |
FCF Margin | -2.09% | 2.50% | 1.13% | 0.85% | -0.21% | 6.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 | 0.360 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.24% | 5.89% | 6.99% | 7.90% | 7.33% | 8.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
PE Ratio | 13.14 | 12.67 | 13.59 | 10.94 | - | 11.80 |
Forward PE | 12.59 | 11.18 | 11.73 | 12.39 | 13.73 | 13.20 |
P/FCF Ratio | - | 24.93 | 52.61 | 60.57 | - | 10.34 |
PS Ratio | 0.74 | 0.62 | 0.59 | 0.51 | 0.64 | 0.63 |