Rogers Sugar (RSGUF) Ratios
Rogers Sugar Ratios
RSGUF's free cash flow for Q3 2026 was $-11.41M. For the 2026 fiscal year, RSGUF's free cash flow was decreased by $-29.46M and operating cash flow was $18.05M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.23 | 1.75 | 1.80 | 2.33 |
| Quick Ratio | 0.61 | 0.42 | 0.59 | 0.66 | 0.94 |
| Cash Ratio | 0.03 | 0.05 | 0.00 | 0.00 | 0.12 |
| Solvency Ratio | 0.13 | 0.13 | 0.12 | 0.01 | 0.13 |
| Operating Cash Flow Ratio | 0.49 | 0.22 | 0.19 | 0.10 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.52 | 0.76 | 0.83 | 0.00 |
| Net Current Asset Value | $ -264.57M | $ -212.97M | $ -252.23M | $ -255.93M | $ -258.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.46 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 0.85 | 0.90 | 1.43 | 1.37 | 1.14 |
| Debt-to-Capital Ratio | 0.46 | 0.47 | 0.59 | 0.58 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.32 | 0.53 | 0.54 | 0.52 |
| Financial Leverage Ratio | 2.54 | 2.55 | 3.13 | 3.22 | 2.76 |
| Debt Service Coverage Ratio | 5.36 | 0.59 | 1.23 | 0.64 | 5.09 |
| Interest Coverage Ratio | 5.08 | 4.43 | 3.95 | 0.70 | 4.75 |
| Debt to Market Cap | 0.44 | 0.52 | 0.72 | 0.58 | 0.59 |
| Interest Debt Per Share | 3.20 | 3.41 | 4.42 | 4.01 | 3.56 |
| Net Debt to EBITDA | 2.75 | 2.94 | 3.67 | 9.69 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.65% | 14.28% | 15.00% | 13.00% | 15.63% |
| EBIT Margin | 8.22% | 7.63% | 8.44% | 1.60% | 9.27% |
| EBITDA Margin | 10.49% | 9.98% | 10.82% | 4.08% | 12.09% |
| Operating Profit Margin | 8.36% | 7.89% | 8.60% | 1.32% | 9.45% |
| Pretax Profit Margin | 6.57% | 5.96% | 6.37% | -0.42% | 7.28% |
| Net Profit Margin | 4.91% | 4.36% | 4.69% | -1.65% | 5.32% |
| Continuous Operations Profit Margin | 4.91% | 4.36% | 4.69% | -1.65% | 5.32% |
| Net Income Per EBT | 74.69% | 73.17% | 73.58% | 389.47% | 73.05% |
| EBT Per EBIT | 78.60% | 75.53% | 74.12% | -31.95% | 76.99% |
| Return on Assets (ROA) | 5.54% | 4.98% | 5.39% | -1.77% | 5.40% |
| Return on Equity (ROE) | 14.06% | 12.72% | 16.88% | -5.69% | 14.90% |
| Return on Capital Employed (ROCE) | 11.99% | 13.53% | 12.98% | 1.85% | 11.27% |
| Return on Invested Capital (ROIC) | 8.90% | 8.11% | 8.80% | 1.77% | 8.20% |
| Return on Tangible Assets | 7.04% | 6.49% | 7.33% | -2.43% | 8.35% |
| Earnings Yield | 7.90% | 7.99% | 9.19% | -2.58% | 8.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.16 | 10.15 | 9.17 | 8.28 | 9.54 |
| Payables Turnover | 6.75 | 6.81 | 7.46 | 6.15 | 8.07 |
| Inventory Turnover | 3.86 | 3.64 | 3.51 | 3.55 | 4.18 |
| Fixed Asset Turnover | 3.02 | 3.42 | 3.72 | 3.71 | 3.44 |
| Asset Turnover | 1.13 | 1.14 | 1.15 | 1.07 | 1.02 |
| Working Capital Turnover Ratio | 9.51 | 9.64 | 6.38 | 5.81 | 6.10 |
| Cash Conversion Cycle | 76.42 | 82.73 | 94.79 | 87.66 | 80.29 |
| Days of Sales Outstanding | 35.91 | 35.95 | 39.82 | 44.10 | 38.25 |
| Days of Inventory Outstanding | 94.58 | 100.35 | 103.89 | 102.87 | 87.25 |
| Days of Payables Outstanding | 54.07 | 53.57 | 48.93 | 59.31 | 45.21 |
| Operating Cycle | 130.49 | 136.30 | 143.72 | 146.97 | 125.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 0.68 | 0.42 | 0.21 | 0.73 |
| Free Cash Flow Per Share | 0.26 | 0.12 | 0.09 | -0.02 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 0.74 | 0.61 | 0.35 | 1.27 |
| Capital Expenditure Coverage Ratio | 1.37 | 1.21 | 1.25 | 0.91 | 3.18 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.21 | 0.10 | 0.05 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.04 | 0.02 | 0.09 |
| Free Cash Flow Yield | 4.02% | 2.04% | 1.58% | -0.34% | 9.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.74 | 12.51 | 10.88 | -38.76 | 12.23 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.55 | 0.51 | 0.64 | 0.65 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.59 | 1.84 | 2.20 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.91 | 49.01 | 63.18 | -294.83 | 10.78 |
| Price-to-Operating Cash Flow Ratio | 6.72 | 8.43 | 12.72 | 29.79 | 7.40 |
| Price-to-Earnings Growth (PEG) Ratio | -6.50 | 6.26 | -0.03 | 0.29 | 0.35 |
| Enterprise Value Multiple | 8.67 | 8.41 | 8.38 | 25.35 | 8.61 |
| Enterprise Value | 1.19B | 1.03B | 1.00B | 1.04B | 930.60M |
| EV to EBITDA | 8.67 | 8.41 | 8.38 | 25.35 | 8.61 |
| EV to Sales | 0.91 | 0.84 | 0.91 | 1.03 | 1.04 |
| EV to Free Cash Flow | 36.48 | 75.39 | 112.32 | -477.40 | 17.27 |
| EV to Operating Cash Flow | 9.84 | 12.96 | 22.61 | 48.24 | 11.84 |
| Tangible Book Value Per Share | 1.65 | 1.46 | 0.51 | 0.33 | 0.07 |
| Shareholders’ Equity Per Share | 3.58 | 3.58 | 2.94 | 2.80 | 2.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.26 | -2.89 | 0.27 |
| Revenue Per Share | 10.25 | 10.43 | 10.57 | 9.68 | 8.31 |
| Net Income Per Share | 0.50 | 0.45 | 0.50 | -0.16 | 0.44 |
| Tax Burden | 0.75 | 0.73 | 0.74 | 3.89 | 0.73 |
| Interest Burden | 0.80 | 0.78 | 0.76 | -0.26 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.88 | 1.49 | 0.86 | -1.30 | 1.65 |
Currency in CAD