Rogers Sugar Inc. (RSI.TO) Financials

RSI.TO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.3 billion 768.5 million
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

RSI.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -11.4 million 2.2 million
March 31, 2026 19.7 million 2.5 million
Dec. 31, 2025 -23.9 million 507000
Sept. 30, 2025 -9.4 million 1.6 million

RSI.TO Net Income
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DateNet Income
June 30, 2026 12.1 million
March 31, 2026 12.6 million
Dec. 31, 2025 28.5 million
Sept. 30, 2025 13.7 million

RSI.TO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 4.1 million 406.6 million 20.4 million
March 31, 2026 17.1 million 396.3 million 26.3 million
Dec. 31, 2025 1.8 million 409.9 million 26.9 million
Sept. 30, 2025 8.5 million 359.8 million 28.0 million

RSI.TO Shares Outstanding
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DateShares Outstanding
June 30, 2026 152.0 million
March 31, 2026 150.6 million
Dec. 31, 2025 144.5 million
Sept. 30, 2025 128.2 million

RSI.TO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 29.5 million - 21.2 million -
March 31, 2026 27.4 million - 20.7 million 5.8 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

RSI.TO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 293.7 million 245.2 million
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

RSI.TO

Price: CA$6.71

52 week price:
5.20
7.16

Dividend Yield: 1.32%

5-year range yield:
1.32%
7.32%

Forward Dividend Yield: 5.39%

Payout Ratio: 97.30%

Payout Ratio Range:
-1888.39%
1178.57%

Dividend Per Share: 0.36 CAD

Earnings Per Share: 0.52 CAD

P/E Ratio: 13.06

Exchange: TOR

Sector: Consumer Defensive

Industry: Confectioners

Country: Canada

Volume: 175100

Market Capitalization: 870.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR10: 1.17%

DGR20: 0.91%

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