Rogers Financial Statements From 2010 to 2024

RSI Stock  CAD 5.99  0.32  5.64%   
Rogers Sugar financial statements provide useful quarterly and yearly information to potential Rogers Sugar investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rogers Sugar financial statements helps investors assess Rogers Sugar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rogers Sugar's valuation are summarized below:
Gross Profit
130.8 M
Profit Margin
0.039
Market Capitalization
766.2 M
Enterprise Value Revenue
0.9422
Revenue
1.2 B
We have found one hundred twenty available trending fundamental ratios for Rogers Sugar, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Rogers Sugar's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to drop to about 403.1 M. In addition to that, Enterprise Value is likely to drop to about 600 M

Rogers Sugar Total Revenue

1.33 Billion

Check Rogers Sugar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rogers Sugar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.7 M, Interest Expense of 29 M or Selling General Administrative of 53.4 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.093 or PTB Ratio of 1.19. Rogers financial statements analysis is a perfect complement when working with Rogers Sugar Valuation or Volatility modules.
  
This module can also supplement various Rogers Sugar Technical models . Check out the analysis of Rogers Sugar Correlation against competitors.

Rogers Sugar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets686.3 M1.1 B748 M
Slightly volatile
Total Current Liabilities276.9 M263.7 M146.6 M
Slightly volatile
Total Stockholder Equity249 M276.2 M288.6 M
Very volatile
Accounts Payable152 M144.8 M78.3 M
Slightly volatile
Cash39.3 K41.4 K4.7 M
Slightly volatile
Non Current Assets Total511.6 M643 M510.2 M
Slightly volatile
Non Currrent Assets Other669.5 K704.7 K25.9 M
Slightly volatile
Cash And Short Term Investments39.3 K41.4 K4.7 M
Slightly volatile
Net Receivables143.7 M136.8 M79 M
Slightly volatile
Common Stock Shares Outstanding105.3 M153.4 M106.5 M
Slightly volatile
Liabilities And Stockholders Equity686.3 M1.1 B748 M
Slightly volatile
Other Stockholder Equity213.4 M270.9 M265 M
Pretty Stable
Total Liabilities789.7 M752.1 M477.7 M
Slightly volatile
Total Current Assets485.1 M462 M258.5 M
Slightly volatile
Other Current Assets18.7 M17.8 M14 M
Slightly volatile
Short and Long Term Debt Total257.8 M504.1 M280.7 M
Slightly volatile
Non Current Liabilities Total273.8 M488.4 M316.8 M
Slightly volatile
Short Term Debt36.2 M56.1 M33.4 M
Pretty Stable
Property Plant And Equipment Net228.9 M341.7 M224.9 M
Slightly volatile
Current Deferred Revenue48.2 M45.9 M25 M
Slightly volatile
Inventory322.7 M307.4 M164 M
Slightly volatile
Property Plant And Equipment Gross718.6 M684.3 M335.8 M
Slightly volatile
Intangible Assets17.9 M18.8 M38 M
Slightly volatile
Good Will274.6 M268 M259.1 M
Slightly volatile
Short Term Investments5.7 M5.4 M2.2 M
Slightly volatile
Common Stock92.1 M96.5 M113.6 M
Slightly volatile
Common Stock Total Equity93.7 M89.5 M112.4 M
Slightly volatile
Other Liabilities67.2 M56 M77.2 M
Pretty Stable
Other Assets20.2 M22.1 M18.4 M
Pretty Stable
Long Term Debt294.5 M402.4 M256.3 M
Slightly volatile
Deferred Long Term Liabilities805.8 K854.5 K705.2 K
Slightly volatile
Short and Long Term Debt70 M66.7 M36 M
Slightly volatile
Property Plant Equipment236.4 M311.5 M218.9 M
Slightly volatile
Long Term Debt Total305.6 M423 M268.7 M
Slightly volatile
Capital Surpluse303.1 M346.1 M263.7 M
Slightly volatile
Capital Lease Obligations36.8 M35 M11.1 M
Slightly volatile
Cash And Equivalents18.9 M18 M7.5 M
Slightly volatile
Net Invested Capital716.5 M822 M652.8 M
Slightly volatile
Long Term Investments1.7 M2.3 M1.6 M
Slightly volatile
Non Current Liabilities Other470.4 K529.2 K576.2 K
Slightly volatile
Net Working Capital160.9 M198.3 M139.5 M
Slightly volatile
Capital Stock112.1 M123.3 M103.4 M
Slightly volatile

Rogers Sugar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.7 M30.2 M19 M
Slightly volatile
Selling General Administrative53.4 M50.9 M30.9 M
Slightly volatile
Total Revenue1.3 B1.3 B771.1 M
Slightly volatile
Gross Profit200.1 M190.6 M115.7 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B702.6 M
Slightly volatile
Total Operating Expenses85.4 M81.4 M47.1 M
Slightly volatile
Income Tax Expense22.5 M21.4 M14.2 M
Slightly volatile
Cost Of Revenue601.2 M1.1 B641.5 M
Slightly volatile
Selling And Marketing Expenses32 M30.5 M16.6 M
Slightly volatile
Tax Provision16.6 M21.4 M13.9 M
Slightly volatile
Interest Income15.6 M19 M14.2 M
Slightly volatile
Reconciled Depreciation24 M30.2 M19.2 M
Slightly volatile

Rogers Sugar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation31.7 M30.2 M19 M
Slightly volatile
Capital Expenditures22.9 M31.9 M44.7 M
Slightly volatile
Total Cash From Operating Activities50.4 M51 M49.5 M
Pretty Stable
End Period Cash Flow39.3 K41.4 K4.7 M
Slightly volatile
Dividends Paid39 M43.3 M36.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.59197
Slightly volatile
Dividend Yield0.0930.07690.0688
Pretty Stable
PTB Ratio1.191.651.7941
Very volatile
Days Sales Outstanding42.9545.21996
Slightly volatile
Book Value Per Share4.43.383.3919
Pretty Stable
Operating Cash Flow Per Share0.420.380.5093
Slightly volatile
Capex To Depreciation1.471.554.055
Slightly volatile
PB Ratio1.191.651.7941
Very volatile
EV To Sales0.991.04197
Slightly volatile
Inventory Turnover6.464.045.138
Slightly volatile
Days Of Inventory On Hand56.0693.578.1599
Slightly volatile
Payables Turnover12.778.5811.9817
Slightly volatile
Sales General And Administrative To Revenue0.03070.0360.0385
Pretty Stable
Capex To Revenue0.0350.03680.0907
Slightly volatile
Cash Per Share5.0E-45.0E-40.0541
Slightly volatile
POCF Ratio7.5911.4511.7741
Very volatile
Interest Coverage5.524.545.1209
Pretty Stable
Capex To Operating Cash Flow0.920.79871.3373
Slightly volatile
Days Payables Outstanding30.3444.0438.9084
Slightly volatile
EV To Operating Cash Flow11.0820.3517.5682
Slightly volatile
Intangibles To Total Assets0.430.30.3812
Slightly volatile
Net Debt To EBITDA2.233.273.5994
Slightly volatile
Current Ratio1.181.581.6535
Slightly volatile
Receivables Turnover6.458.369.3017
Very volatile
Graham Number6.316.585.1321
Very volatile
Shareholders Equity Per Share4.43.383.3919
Pretty Stable
Debt To Equity0.641.20.882
Slightly volatile
Capex Per Share0.630.390.8353
Slightly volatile
Revenue Per Share9.989.517.2293
Slightly volatile
Interest Debt Per Share1.993.722.6809
Slightly volatile
Debt To Assets0.260.380.3305
Slightly volatile
Short Term Coverage Ratios0.830.882.043
Slightly volatile
Operating Cycle85.01129113
Slightly volatile
Price Book Value Ratio1.191.651.7941
Very volatile
Days Of Payables Outstanding30.3444.0438.9084
Slightly volatile
Price To Operating Cash Flows Ratio7.5911.4511.7741
Very volatile
Company Equity Multiplier1.662.822.46
Slightly volatile
Long Term Debt To Capitalization0.30.480.4097
Slightly volatile
Total Debt To Capitalization0.340.510.4422
Slightly volatile
Debt Equity Ratio0.641.20.882
Slightly volatile
Quick Ratio0.860.670.7249
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.720.550.8218
Very volatile
Cash Ratio2.0E-42.0E-40.0386
Slightly volatile
Cash Conversion Cycle54.6784.8574.2379
Slightly volatile
Days Of Inventory Outstanding56.0693.578.1599
Slightly volatile
Days Of Sales Outstanding42.9545.21996
Slightly volatile
Cash Flow Coverage Ratios0.120.10860.2366
Slightly volatile
Price To Book Ratio1.191.651.7941
Very volatile
Fixed Asset Turnover2.493.353.2663
Slightly volatile
Capital Expenditure Coverage Ratio1.371.442.636
Slightly volatile
Price Cash Flow Ratio7.5911.4511.7741
Very volatile
Debt Ratio0.260.380.3305
Slightly volatile
Cash Flow To Debt Ratio0.120.10860.2366
Slightly volatile
Price Sales Ratio0.560.59197
Slightly volatile
Asset Turnover0.581.030.8963
Slightly volatile
Gross Profit Margin0.190.170.1615
Pretty Stable
Price Fair Value1.191.651.7941
Very volatile

Rogers Sugar Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap403.1 M507.2 M531.4 M
Very volatile
Enterprise Value600 M901.7 M800.8 M
Slightly volatile

Rogers Fundamental Market Drivers

Forward Price Earnings10.1215
Cash And Short Term Investments46 K

About Rogers Sugar Financial Statements

Rogers Sugar investors utilize fundamental indicators, such as revenue or net income, to predict how Rogers Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue45.9 M48.2 M
Total Revenue1.3 B1.3 B
Cost Of Revenue1.1 B601.2 M
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 9.51  9.98 
Ebit Per Revenue 0.08  0.08 

Pair Trading with Rogers Sugar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rogers Sugar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rogers Sugar will appreciate offsetting losses from the drop in the long position's value.

Moving against Rogers Stock

  0.34HPQ HPQ Silicon ResourcesPairCorr
The ability to find closely correlated positions to Rogers Sugar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rogers Sugar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rogers Sugar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rogers Sugar to buy it.
The correlation of Rogers Sugar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rogers Sugar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rogers Sugar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rogers Sugar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Rogers Stock

Rogers Sugar financial ratios help investors to determine whether Rogers Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rogers with respect to the benefits of owning Rogers Sugar security.