Rogers Sugar Inc. RSGUF

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4.72 USD +0.02 +0.43%

At close · Oct 30

4.67 Day range 4.70
4.18 52-week range 5.02
YTD
+8.51%
1 year
+7.76%
Open
4.67
Prev close
4.70
Mkt cap
606.73M
Vol
1.01K
Avg vol
10.64K
EPS
0.38
P/E
12.42
More statistics
Low
4.67
High
4.70

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Financial health

Altman Z-Score

1.66 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 4
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 3
  • P/B 3

Valuation

P/E 12.8×
FY 2016: 9.5×FY 2017: 28.2×FY 2018: 12.7×FY 2019: -68.6×FY 2020: 14.3×FY 2021: 11.6×FY 2022: -38.3×FY 2023: 10.8×FY 2024: 11.2×FY 2025: 12.8×
FY 2016 5y median 11.2× FY 2025
P/S 0.6×
FY 2016: 1.1×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
P/B 1.8×
FY 2016: 2.4×FY 2017: 1.9×FY 2018: 1.8×FY 2019: 2.0×FY 2020: 1.9×FY 2021: 1.7×FY 2022: 2.2×FY 2023: 2.1×FY 2024: 1.6×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
P/FCF 35.4×
FY 2016: 12.1×FY 2017: 16.5×FY 2018: 21.1×FY 2019: 19.4×FY 2020: 13.1×FY 2021: 10.3×FY 2022: -292×FY 2023: 72.0×FY 2024: 49.0×FY 2025: 35.4×
FY 2016 5y median 35.4× FY 2025
EV/EBITDA 11.0×
FY 2016: 7.2×FY 2017: 16.4×FY 2018: 9.2×FY 2019: 20.9×FY 2020: 9.6×FY 2021: 8.4×FY 2022: 25.2×FY 2023: 9.0×FY 2024: 8.4×FY 2025: 11.0×
FY 2016 5y median 9.0× FY 2025
EV/Sales 0.9×
FY 2016: 1.4×FY 2017: 1.3×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
FCF Yield 2.8%
FY 2016: 8.2%FY 2017: 6.1%FY 2018: 4.7%FY 2019: 5.2%FY 2020: 7.6%FY 2021: 9.7%FY 2022: -0.3%FY 2023: 1.4%FY 2024: 2.0%FY 2025: 2.8%
FY 2016 5y median 2.0% FY 2025

Profitability

Gross Margin 14.6%
FY 2016: 22.7%FY 2017: 11.3%FY 2018: 16.3%FY 2019: 15.4%FY 2020: 14.7%FY 2021: 15.6%FY 2022: 13.0%FY 2023: 15.0%FY 2024: 14.3%FY 2025: 14.6%
FY 2016 5y median 14.6% FY 2025
Operating Margin 8.4%
FY 2016: 17.5%FY 2017: 6.0%FY 2018: 10.4%FY 2019: 3.0%FY 2020: 7.9%FY 2021: 9.5%FY 2022: 1.3%FY 2023: 8.6%FY 2024: 7.9%FY 2025: 8.4%
FY 2016 5y median 8.4% FY 2025
Net Margin 4.9%
FY 2016: 11.6%FY 2017: 3.2%FY 2018: 6.1%FY 2019: -1.0%FY 2020: 4.1%FY 2021: 5.3%FY 2022: -1.6%FY 2023: 4.7%FY 2024: 4.4%FY 2025: 4.9%
FY 2016 5y median 4.7% FY 2025
ROE 14.1%
FY 2016: 24.7%FY 2017: 6.6%FY 2018: 13.9%FY 2019: -2.9%FY 2020: 13.1%FY 2021: 14.9%FY 2022: -5.7%FY 2023: 16.9%FY 2024: 12.7%FY 2025: 14.1%
FY 2016 5y median 14.1% FY 2025
ROIC 8.9%
FY 2016: 13.7%FY 2017: 4.2%FY 2018: 8.2%FY 2019: -4.6%FY 2020: 6.4%FY 2021: 8.2%FY 2022: 1.8%FY 2023: 8.8%FY 2024: 8.1%FY 2025: 8.9%
FY 2016 5y median 8.2% FY 2025
ROA 5.5%
FY 2016: 11.2%FY 2017: 2.6%FY 2018: 5.6%FY 2019: -1.0%FY 2020: 4.0%FY 2021: 5.4%FY 2022: -1.8%FY 2023: 5.4%FY 2024: 5.0%FY 2025: 5.5%
FY 2016 5y median 5.4% FY 2025

Growth (YoY)

Revenue 6.6%
FY 2016: 4.2%FY 2017: 20.9%FY 2018: 18.0%FY 2019: -1.4%FY 2020: 8.4%FY 2021: 3.8%FY 2022: 12.6%FY 2023: 9.8%FY 2024: 11.5%FY 2025: 6.6%
FY 2016 FY 2025
Operating Income 13.0%
FY 2016: 121.7%FY 2017: -58.4%FY 2018: 105.0%FY 2019: -71.3%FY 2020: 181.6%FY 2021: 24.2%FY 2022: -84.2%FY 2023: 613.3%FY 2024: 2.4%FY 2025: 13.0%
FY 2016 FY 2025
EPS (diluted) 19.5%
FY 2016: 146.2%FY 2017: -65.6%FY 2018: 95.5%FY 2019: -118.1%FY 2020: 537.0%FY 2021: 29.4%FY 2022: -136.4%FY 2023: 343.8%FY 2024: 5.1%FY 2025: 19.5%
FY 2016 FY 2025
Free Cash Flow 68.6%
FY 2016: 17.0%FY 2017: -26.6%FY 2018: -22.7%FY 2019: -1.4%FY 2020: 33.2%FY 2021: 40.2%FY 2022: -104.0%FY 2023: 509.6%FY 2024: 53.8%FY 2025: 68.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.8×
FY 2016: 1.5×FY 2017: 1.8×FY 2018: 2.0×FY 2019: 1.9×FY 2020: 1.7×FY 2021: 2.3×FY 2022: 1.8×FY 2023: 1.8×FY 2024: 1.2×FY 2025: 1.8×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 0.6×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.9×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 0.6×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 0.8×
FY 2016: 0.6×FY 2017: 0.8×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 1.3×FY 2021: 1.1×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025
Net Debt / EBITDA 3.5×
FY 2016: 1.5×FY 2017: 4.9×FY 2018: 3.1×FY 2019: 7.8×FY 2020: 4.0×FY 2021: 3.2×FY 2022: 9.7×FY 2023: 3.7×FY 2024: 2.9×FY 2025: 3.5×
FY 2016 5y median 3.5× FY 2025
Interest Coverage 5.1×
FY 2016: 11.0×FY 2017: 4.2×FY 2018: 5.2×FY 2019: 1.3×FY 2020: 3.7×FY 2021: 4.3×FY 2022: 0.7×FY 2023: 3.9×FY 2024: 4.7×FY 2025: 5.1×
FY 2016 5y median 4.3× FY 2025

Dividends

Dividend Yield 4.0%
FY 2016: 5.4%FY 2017: 5.4%FY 2018: 6.2%FY 2019: 6.7%FY 2020: 7.4%FY 2021: 6.7%FY 2022: 5.9%FY 2023: 5.9%FY 2024: 6.2%FY 2025: 4.0%
FY 2016 5y median 5.9% FY 2025
Payout Ratio 51.3%
FY 2016: 51.6%FY 2017: 154.4%FY 2018: 78.1%FY 2019: -462.9%FY 2020: 105.9%FY 2021: 78.5%FY 2022: -226.0%FY 2023: 72.8%FY 2024: 78.1%FY 2025: 51.3%
FY 2016 5y median 72.8% FY 2025

Annual · latest fiscal year ends 2025-09-30