Consumer Defensive
Live Price
Offline$4.89
-0.41% today
1Y Change
+19.95%
Window
Jun 20, 2025 → Jun 16, 2026
Coverage: 248 bars · Jun 20, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rogers Sugar Inc. (RSGUF) is a Consumer Defensive stock with a market cap of $830.00M and listed on OTC. The stock last traded around $4.89 and up 20.0% across the available one-year price window (Jun 20, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +6.6%, EPS growth of -2.0%, a dividend yield of 5.6%. What stands out right now is revenue +6.6%, EPS -2.0%, free cash flow +68.6% with operating margin 9.5% and ROIC 9.4%. The dividend matters to the case here, with a current yield around 5.6%. Valuation is more restrained than many high-expectation growth names at P/E 10.8 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RSGUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RSGUF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RSGUF Max Drawdown
-8.97%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RSGUF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$893.9M
-11.2% YoY
FY Net Income
$47.5M
+386.9% YoY
Free Cash Flow
$53.9M
+2574.7% YoY
Revenue Growth
+6.6%
EPS Growth
-2.0%
Gross Margin
15.8%
Net Margin
6.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.1B | 1.0B | 894M |
| Gross Profit | 192M | 176M | 166M | 131M | 140M |
| Operating Income | 110M | 97M | 95M | 13M | 84M |
| EBITDA | 100M | 123M | 119M | 41M | 108M |
| Net Income | 64M | 54M | 52M | -17M | 48M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9M | 19M | 46K | 151K | 16M |
| Total Assets | 1.2B | 1.1B | 961M | 938M | 880M |
| Total Liabilities | 704M | 656M | 654M | 647M | 561M |
| Shareholder Equity | 458M | 422M | 307M | 291M | 319M |
| Total Debt | 388M | 381M | 438M | 398M | 365M |
| Net Debt | 379M | 362M | 438M | 398M | 349M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
79M
+264.6% YoY
Capital Expenditures
25M
-4.0% YoY
Free Cash Flow
54M
+2574.7% YoY
Key ratios
Gross Margin
15.8%
Operating Margin
9.5%
Net Margin
6.0%
ROE
17.0%
Debt / Equity
0.92x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.