Rogers Sugar Inc. (TSX:RSI)
6.87
+0.01 (0.15%)
Aug 26, 2026, 4:00 PM EST
Rogers Sugar Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 882 | 817 | 730 | 566 | 645 | 561 | |
Market Cap Growth | 7.72% | 11.79% | 28.94% | -12.18% | 14.99% | 14.06% |
Enterprise Value | 1,312 | 1,176 | 1,140 | 1,008 | 1,053 | 945 |
Last Close Price | 6.86 | 6.11 | 5.15 | 4.56 | 4.91 | 4.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
PS Ratio | 0.74 | 0.62 | 0.59 | 0.51 | 0.64 | 0.63 |
PB Ratio | 1.83 | 1.78 | 1.73 | 1.85 | 2.21 | 1.76 |
P/TBV Ratio | 3.69 | 3.86 | 4.25 | 10.69 | 18.89 | 70.85 |
P/FCF Ratio | - | 24.93 | 52.61 | 60.57 | - | 10.34 |
P/OCF Ratio | 10.58 | 6.72 | 9.15 | 12.78 | 29.93 | 7.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 1.10 | 0.90 | 0.93 | 0.91 | 1.05 | 1.06 |
EV/EBITDA Ratio | 9.16 | 8.80 | 9.49 | 8.68 | 12.45 | 8.78 |
EV/EBIT Ratio | 11.50 | 10.71 | 11.73 | 10.62 | 16.63 | 10.80 |
EV/FCF Ratio | - | 35.89 | 82.13 | 107.82 | - | 17.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 0.90 | 0.86 | 0.91 | 1.43 | 1.37 | 1.15 |
Debt / EBITDA Ratio | 3.03 | 2.81 | 3.06 | 3.63 | 4.47 | 3.27 |
Debt / FCF Ratio | - | 11.97 | 27.72 | 46.88 | - | 6.77 |
Net Debt / Equity Ratio | 0.89 | 0.84 | 0.86 | 1.41 | 1.35 | 1.10 |
Net Debt / EBITDA Ratio | 3.14 | 2.87 | 3.04 | 3.73 | 4.67 | 3.27 |
Net Debt / FCF Ratio | -17.25 | 11.71 | 26.29 | 46.37 | -189.38 | 6.48 |
Asset Turnover | 1.00 | 1.17 | 1.21 | 1.16 | 1.11 | 1.03 |
Inventory Turnover | 3.31 | 3.86 | 3.79 | 3.65 | 4.10 | 4.18 |
Quick Ratio | 0.45 | 0.56 | 0.39 | 0.54 | 0.58 | 0.84 |
Current Ratio | 1.68 | 1.78 | 1.23 | 1.75 | 1.80 | 2.33 |
Return on Equity (ROE) | 14.44% | 14.63% | 14.73% | 17.31% | -5.43% | 16.13% |
Return on Assets (ROA) | 5.99% | 6.12% | 5.96% | 6.25% | 4.35% | 6.30% |
Return on Invested Capital (ROIC) | 9.45% | 10.07% | 9.31% | 9.80% | 9.34% | 9.77% |
Return on Capital Employed (ROCE) | 11.60% | 12.00% | 13.50% | 13.00% | 8.80% | 11.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | 7.59% | 7.89% | 7.36% | 9.14% | -2.57% | 8.47% |
FCF Yield | -2.83% | 4.01% | 1.90% | 1.65% | -0.32% | 9.67% |
Dividend Yield | 5.24% | 5.89% | 6.99% | 7.90% | 7.33% | 8.89% |
Payout Ratio | 68.97% | 71.52% | 78.06% | 72.77% | - | 78.45% |
Buyback Yield / Dilution | 13.53% | 6.33% | -10.42% | -28.34% | 14.52% | -9.59% |
Total Shareholder Return | 18.79% | 12.23% | -3.43% | -20.44% | 21.86% | -0.70% |