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Rogers Sugar Inc.
RSGUF•PNK
Consumer Defensive
Food Confectioners
$4.12
$0.00(0.00%)
Rogers Sugar Inc. (RSGUF) Financial Performance & Statements
Review Rogers Sugar Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.50%
↑ 11.50%
Operating Income Growth
2.37%
↑ 2.37%
Net Income Growth
3.75%
↑ 3.75%
Operating Cash Flow Growth
80.04%
↑ 80.04%
Operating Margin
7.85%
↑ 7.85%
Gross Margin
14.002%
↑ 14.002%
Net Profit Margin
4.40%
↑ 4.40%
ROE
13.16%
↑ 13.16%
ROIC
12.64%
↑ 12.64%
Rogers Sugar Inc. (RSGUF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rogers Sugar Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $323.17M | $333.03M | $309.09M | $300.94M |
| Cost of Revenue | $276.43M | $283.30M | $272.46M | $256.75M |
| Gross Profit | $46.74M | $49.73M | $36.63M | $44.19M |
| Gross Profit Ratio | $0.14 | $0.15 | $0.12 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.73M | $19.65M | $20.32M | $18.13M |
| Operating Expenses | $19.73M | $19.65M | $20.32M | $18.13M |
| Total Costs & Expenses | $296.16M | $302.95M | $292.78M | $274.89M |
| Interest Income | $0.00 | -$333000.00 | $0.00 | $0.00 |
| Interest Expense | $5.40M | $4.95M | $4.96M | $5.12M |
| Depreciation & Amortization | $7.62M | $7.89M | $7.06M | $6.96M |
| EBITDA | $34.29M | $37.63M | $22.10M | $33.02M |
| EBITDA Ratio | $0.11 | $0.11 | $0.07 | $0.11 |
| Operating Income | $27.006M | $30.08M | $16.32M | $26.05M |
| Operating Income Ratio | $0.08 | $0.09 | $0.05 | $0.09 |
| Other Income/Expenses (Net) | -$5.40M | -$5.29M | -$5.90M | -$7.04M |
| Income Before Tax | $21.60M | $24.79M | $10.42M | $19.01M |
| Income Before Tax Ratio | $0.07 | $0.07 | $0.03 | $0.06 |
| Income Tax Expense | $5.79M | $6.23M | $3.04M | $5.08M |
| Net Income | $15.81M | $18.56M | $7.38M | $13.94M |
| Net Income Ratio | $0.05 | $0.06 | $0.02 | $0.05 |
| EPS | $0.14 | $0.00 | $0.07 | $0.13 |
| Diluted EPS | $0.11 | $0.00 | $0.06 | $0.10 |
| Weighted Avg Shares Outstanding | $127.95M | $0.00 | $127.92M | $108.16M |
| Weighted Avg Shares Outstanding (Diluted) | $155.02M | $0.00 | $156.42M | $139.03M |
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