Rogers Sugar (16R) Financial Statements
Rogers Sugar Financial Overview
Rogers Sugar's market cap is currently $541.78M. The company's EPS TTM is $0.50; its P/E ratio is 13.10; and it has a dividend yield of 5.33%. Rogers Sugar is scheduled to report earnings on November 26, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 1.23B | $ 1.10B | $ 1.01B | $ 893.93M |
| Gross Profit | $ 192.24M | $ 175.87M | $ 165.73M | $ 130.81M | $ 139.74M |
| Operating Income | $ 109.80M | $ 97.21M | $ 94.96M | $ 13.31M | $ 84.50M |
| EBITDA | $ 137.76M | $ 122.88M | $ 119.50M | $ 41.02M | $ 108.07M |
| Net Income | $ 64.45M | $ 53.73M | $ 51.79M | $ -16.57M | $ 47.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.54M | $ 19.12M | $ 46.00K | $ 151.00K | $ 15.64M |
| Total Assets | $ 1.16B | $ 1.08B | $ 960.90M | $ 937.96M | $ 879.93M |
| Total Debt | $ 387.74M | $ 380.88M | $ 438.37M | $ 397.79M | $ 361.82M |
| Net Debt | $ 379.19M | $ 361.76M | $ 438.33M | $ 397.64M | $ 346.18M |
| Total Liabilities | $ 704.39M | $ 656.33M | $ 654.00M | $ 646.54M | $ 560.97M |
| Stockholders' Equity | $ 458.45M | $ 422.41M | $ 306.90M | $ 291.42M | $ 318.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.75M | $ 13.71M | $ 8.92M | $ -2.18M | $ 53.90M |
| Operating Cash Flow | $ 121.44M | $ 79.79M | $ 44.32M | $ 21.55M | $ 78.58M |
| Investing Cash Flow | $ -88.69M | $ -66.08M | $ -35.40M | $ -23.73M | $ -24.68M |
| Financing Cash Flow | $ -43.36M | $ 5.36M | $ -8.89M | $ -13.55M | $ -40.16M |
Currency in CAD