Rogers Sugar Inc.
RSGUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $818,152 | $672,690 | $642,148 | $636,456 |
| - Cash | $6,135 | $19,121 | $46 | $151 |
| + Debt | $387,737 | $380,881 | $438,373 | $397,789 |
| Enterprise Value | $1,199,754 | $1,034,450 | $1,080,475 | $1,034,094 |
| Revenue | $942,468 | $1,231,763 | $1,104,713 | $1,006,134 |
| % Growth | -23.5% | 11.5% | 9.8% | – |
| Gross Profit | $135,961 | $175,872 | $165,726 | $130,805 |
| % Margin | 14.4% | 14.3% | 15% | 13% |
| EBITDA | $99,971 | $122,879 | $119,495 | $41,022 |
| % Margin | 10.6% | 10% | 10.8% | 4.1% |
| Net Income | $46,279 | $53,729 | $51,789 | -$16,568 |
| % 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 | $86,803 | $79,790 | $44,318 | $21,552 |
| Capital Expenditures | -$63,677 | -$66,075 | -$35,398 | -$23,730 |
| Free Cash Flow | $23,127 | $13,715 | $8,920 | -$2,178 |