Stock Earnings

Question 1

What are Rogers Sugar Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Rogers Sugar Inc has a total asset of $1,078, Net profit of $53

Question 2

What are the key financial ratios for RSGUF?

Accepted Answer

Rogers Sugar Inc's Current ratio is 1.64, has a Net margin is 4.3, sales per share of $8.35.

Question 3

How is Rogers Sugar Inc's revenue broken down by segment or geography?

Accepted Answer

Rogers Sugar Inc largest revenue segment is Sugar, at a revenue of 998,029,000 in the most earnings release.For geography, Canada is the primary market for Rogers Sugar Inc, at a revenue of 997,245,000.

Question 4

Is Rogers Sugar Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Rogers Sugar Inc has a net profit of $53

Question 5

Does Rogers Sugar Inc have any liabilities?

Accepted Answer

yes, Rogers Sugar Inc has liability of 656

Question 6

How many outstanding shares for Rogers Sugar Inc?

Accepted Answer

Rogers Sugar Inc has a total outstanding shares of 127.91

Breakdown	TTM	09/30/2024	09/30/2023	10/01/2022	10/02/2021	10/03/2020
Revenue	1,296	1,231	1,104	1,006	893	860
Revenue Growth (YoY)	7%	12%	10%	13%	4%	8%
Cost of Revenue	1,098	1,055	939	875	754	734
Gross Profit	197	175	165	130	139	126
Selling, General & Admin	73	70	63	61	49	52
Research & Development	--	--	--	--	--	--
Operating Expenses	81	78	70	67	55	58
Other Non Operating Income (Expenses)	0	0	0	-1	-1	-1
Pretax Income	93	73	70	-4	65	49
Income Tax Expense	24	19	18	12	17	14
Net Income	69	53	51	-16	47	35
Net Income Growth	47%	4%	-419%	-134%	34%	-538%
Shares Outstanding (Diluted)	162.49	147.25	133.4	103.9	121.6	104
Shares Change (YoY)	4%	10%	28%	-15%	17%	-1%
EPS (Diluted)	0.42	0.36	0.38	-0.16	0.39	0.36
EPS Growth	40%	-5%	-338%	-141%	8%	-550%
Free Cash Flow	104	13	8	-2	53	38
Free Cash Flow Per Share	0.64	0.08	0.05	-0.01	0.43	0.36
Gross Margin	15.2%	14.21%	14.94%	12.92%	15.56%	14.65%
Operating Margin	8.95%	7.87%	8.6%	6.26%	9.4%	7.9%
Profit Margin	5.32%	4.3%	4.61%	-1.59%	5.26%	4.06%
Free Cash Flow Margin	8.02%	1.05%	0.72%	-0.19%	5.93%	4.41%
EBITDA	146	125	121	89	109	91
EBITDA Margin	11.26%	10.15%	10.96%	8.84%	12.2%	10.58%
D&A For EBITDA	30	28	26	26	25	23
EBIT	116	97	95	63	84	68
EBIT Margin	8.95%	7.87%	8.6%	6.26%	9.4%	7.9%
Effective Tax Rate	25.8%	26.02%	25.71%	-300%	26.15%	28.57%

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