Rogers Sugar Inc. (RSGUF) Financials

RSGUF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 812.0 million 468.7 million
Dec. 31, 2025 833.5 million 487.5 million
Sept. 30, 2025 599.6 million 363.2 million
June 30, 2025 828.7 million 502.2 million

RSGUF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 14.2 million ?
Dec. 31, 2025 -17.4 million 369807
Sept. 30, 2025 -4.9 million 1.2 million
June 30, 2025 73.1 million 693798

RSGUF Net Income
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DateNet Income
March 31, 2026 9.1 million
Dec. 31, 2025 20.8 million
Sept. 30, 2025 9.8 million
June 30, 2025 10.6 million

RSGUF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 12.3 million 284.9 million 14.9 million
Dec. 31, 2025 1.3 million 298.7 million 15.3 million
Sept. 30, 2025 4.4 million 274.8 million 20.1 million
June 30, 2025 19.6 million 188.7 million 19.7 million

RSGUF Shares Outstanding
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DateShares Outstanding
March 31, 2026 108.0 million
Dec. 31, 2025 105.4 million
Sept. 30, 2025 92.1 million
June 30, 2025 119.4 million

RSGUF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 19.7 million - 14.9 million -
Dec. 31, 2025 19.5 million - 15.4 million 5.2 million
Sept. 30, 2025 12.7 million - 14.5 million 5.4 million
June 30, 2025 16.2 million - 16.7 million 4.8 million

RSGUF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 201.8 million 166.7 million
Dec. 31, 2025 217.3 million 174.7 million
Sept. 30, 2025 -14.9 million -6.1 million
June 30, 2025 230.6 million 195.0 million

RSGUF

Price: $5.01

52 week price:
4.08
5.01

Dividend Yield: 5.38%

5-year range yield:
5.37%
9.27%

Forward Dividend Yield: 5.20%

Payout Ratio: 97.19%

Payout Ratio Range:
-1888.39%
1178.57%

Dividend Per Share: 0.26 USD

Earnings Per Share: 0.39 USD

P/E Ratio: 12.44

Exchange: PNK

Sector: Consumer Defensive

Industry: Confectioners

Country: Canada

Volume: 3800

Market Capitalization: 617.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: -9.23%

DGR5: -4.55%

DGR10: 4.49%

DGR20: 5.35%

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