Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $818 | $673 | $642 | $636 |
| - Cash | $6 | $19 | $0 | $0 |
| + Debt | $388 | $381 | $438 | $398 |
| Enterprise Value | $1,200 | $1,034 | $1,080 | $1,034 |
| Revenue | $942 | $1,232 | $1,105 | $1,006 |
| % Growth | -23.5% | 11.5% | 9.8% | – |
| Gross Profit | $136 | $176 | $166 | $131 |
| % Margin | 14.4% | 14.3% | 15% | 13% |
| EBITDA | $100 | $123 | $119 | $41 |
| % Margin | 10.6% | 10% | 10.8% | 4.1% |
| Net Income | $46 | $54 | $52 | -$17 |
| % Margin | 4.9% | 4.4% | 4.7% | -1.6% |
| EPS Diluted | 0.35 | 0.41 | 0.39 | -0.16 |
| % Growth | -14.6% | 5.1% | 343.8% | – |
| Operating Cash Flow | $87 | $80 | $44 | $22 |
| Capital Expenditures | -$64 | -$66 | -$35 | -$24 |
| Free Cash Flow | $23 | $14 | $9 | -$2 |