Rogers Sugar Inc. (RSI.TO) Financials

RSI.TO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.1 billion 652.0 million
Dec. 31, 2025 1.1 billion 668.9 million
Sept. 30, 2025 1.2 billion 704.4 million
June 30, 2025 1.1 billion 683.3 million

RSI.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 19.7 million ?
Dec. 31, 2025 -23.9 million 507000
Sept. 30, 2025 -9.4 million 1.6 million
June 30, 2025 99.5 million 944000

RSI.TO Net Income
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DateNet Income
March 31, 2026 12.6 million
Dec. 31, 2025 28.5 million
Sept. 30, 2025 13.7 million
June 30, 2025 14.4 million

RSI.TO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 17.1 million 396.3 million 20.8 million
Dec. 31, 2025 1.8 million 409.9 million 21.0 million
Sept. 30, 2025 8.5 million 359.8 million 28.0 million
June 30, 2025 26.6 million 256.7 million 26.9 million

RSI.TO Shares Outstanding
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DateShares Outstanding
March 31, 2026 150.6 million
Dec. 31, 2025 144.5 million
Sept. 30, 2025 128.2 million
June 30, 2025 162.5 million

RSI.TO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 27.4 million - 20.7 million -
Dec. 31, 2025 26.8 million - 21.1 million 7.2 million
Sept. 30, 2025 24.7 million - 20.3 million 7.5 million
June 30, 2025 22.0 million - 22.8 million 6.5 million

RSI.TO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 280.6 million 231.9 million
Dec. 31, 2025 298.2 million 239.7 million
Sept. 30, 2025 349.4 million 305.4 million
June 30, 2025 313.8 million 265.3 million

RSI.TO

Price: CA$6.88

52 week price:
5.20
7.10

Dividend Yield: 2.73%

5-year range yield:
2.73%
7.32%

Forward Dividend Yield: 5.16%

Payout Ratio: 97.30%

Payout Ratio Range:
-1888.39%
1178.57%

Dividend Per Share: 0.36 CAD

Earnings Per Share: 0.53 CAD

P/E Ratio: 12.55

Exchange: TOR

Sector: Consumer Defensive

Industry: Confectioners

Country: Canada

Volume: 175100

Market Capitalization: 853.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR10: 3.21%

DGR20: 0.09%

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