RSGUF Dividend: Rogers Sugar Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RSGUF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/27/2025	09/30/2024	09/30/2023	10/01/2022	10/02/2021
Revenue	1,296	1,312	1,231	1,104	1,006	893
Revenue Growth (YoY)	7%	7%	12%	10%	13%	4%
Cost of Revenue	1,098	1,120	1,055	939	875	754
Gross Profit	197	192	175	165	130	139
Selling, General & Admin	73	74	70	63	61	49
Research & Development	--	--	--	--	--	--
Operating Expenses	81	82	78	70	67	55
Other Non Operating Income (Expenses)	0	0	0	0	-1	-1
Pretax Income	93	86	73	70	-4	65
Income Tax Expense	24	21	19	18	12	17
Net Income	69	64	53	51	-16	47
Net Income Growth	47%	21%	4%	-419%	-134%	34%
Shares Outstanding (Diluted)	162.49	137.92	147.25	133.4	103.9	121.6
Shares Change (YoY)	4%	-6%	10%	28%	-15%	17%
EPS (Diluted)	0.42	0.46	0.36	0.38	-0.16	0.39
EPS Growth	40%	28%	-5%	-338%	-141%	8%
Free Cash Flow	104	32	13	8	-2	53
Free Cash Flow Per Share	0.64	0.23	0.08	0.05	-0.01	0.43
Gross Margin	15.2%	14.63%	14.21%	14.94%	12.92%	15.56%
Operating Margin	8.95%	8.3%	7.87%	8.6%	6.26%	9.4%
Profit Margin	5.32%	4.87%	4.3%	4.61%	-1.59%	5.26%
Free Cash Flow Margin	8.02%	2.43%	1.05%	0.72%	-0.19%	5.93%
EBITDA	124	117	105	102	69	90
EBITDA Margin	9.56%	8.91%	8.52%	9.23%	6.85%	10.07%
D&A For EBITDA	8	8	8	7	6	6
EBIT	116	109	97	95	63	84
EBIT Margin	8.95%	8.3%	7.87%	8.6%	6.26%	9.4%
Effective Tax Rate	25.8%	24.41%	26.02%	25.71%	-300%	26.15%