RSI Rogers Sugar Inc.

6.450CAD+0.31%Mkt Cap: 603.81M $P/E: 12.40

Rogers Sugar Inc. engages in refining, packaging, marketing, and distribution of sugar, maple syrup, and related products in Canada, the United States, Europe, and internationally. It operates through two segments: Sugar…

Key Statistics

Company
Market Cap603.81M USD
Enterprise Value915.19M USD
Revenue (TTM)870.40M USD
Gross Profit140.00M USD
Net Income (TTM)46.94M USD
Revenue/Share9.32 CAD
Last Price6.450 CAD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees944
CountryCA
SectorConsumer Defensive
IndustryConfectioners
ISIN—
Valuation
P/E (Trailing)12.40
P/E (Forward)11.61
PEG—
EV/EBITDA9.18
EV/Revenue1.05
P/S0.69
P/B1.71
EPS (TTM)0.52
EPS (Forward)0.55
52W Range
5.86045% of range7.160
52W High7.160 CAD
52W Low5.860 CAD
Profitability
Gross Margin14.65%
Oper. Margin7.64%
EBITDA Margin11.45%
Profit Margin4.91%
ROE14.06%
ROA5.54%
Growth
Revenue Growth-8.30%
Earnings Growth-10.30%
Cash Flow & Leverage
Operating CF88.44M USD
CapEx (TTM)64.59M USD
FCF Margin-1.68%
FCF Yield-2.42%
Net Debt313.26M USD
Net Debt/EBITDA3.14
Balance Sheet
Debt/Equity0.85
Current Ratio1.68
Quick Ratio0.45
Book Value/Sh3.76 CAD
Cash/Share0.03 CAD
Dividends
Fwd Div Rate0.36 CAD
Trail. Div Rate0.36 CAD
Div. Yield5.60%
5Y Avg Yield6.05%
Payout Ratio69.23%
Ex-Div DateOct 2, 2026
Pay DateOct 21, 2026
Analyst Consensus
Rating—
Target (Mean)7.050 CAD
Upside (mean)+9.3%
Target Range6.500 CAD – 7.500 CAD
6.500+9.3% to mean7.500
# Analysts5
Ownership
Shares Out.128.54M
Float126.95M
Insiders0.55%
Institutions16.25%
Short Interest
Short Ratio16.7d
Short % Out.2.53%
Shares Short3.25M
Short (prev mo.)3.07M
Technical
SMA 506.829 (-5.6%)
SMA 2006.622 (-2.6%)
Beta0.60
S&P 52W Chg14.58%
Avg Vol (30d)195.63K
Avg Vol (10d)247.04K
Technical Indicators
RSI (14)25.8
MACD-0.0890
MACD Signal-0.0582
MACD Hist.-0.0309
BB Upper7.000 CAD
BB Middle6.739 CAD
BB Lower6.478 CAD
BB Width7.76%
ATR (14)0.0891 CAD
Vol Ratio (20d)1.06x