Rogers Sugar Inc

PINK:RSGUF USA Confectioners
Market Cap
$482.99 Million
Market Cap Rank
#10502 Global
#4856 in USA
Share Price
$3.77
Change (1 day)
-0.34%
52-Week Range
$3.77 - $3.80
All Time High
$4.32
About

Rogers Sugar Inc. engages in refining, packaging, marketing, and distribution of sugar, maple syrup, and related products in Canada, the United States, Europe, and internationally. It operates through two segments: Sugar and Maple. The company offers white, white specialties, icing, yellow, liquid, nature raw, and brown sugar; and fine white granulated and table syrup. It also provides maple prod… Read more

Rogers Sugar Inc (RSGUF) - Net Assets

Latest net assets as of December 2025: $474.38 Million USD

Based on the latest financial reports, Rogers Sugar Inc (RSGUF) has net assets worth $474.38 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.14 Billion) and total liabilities ($668.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $474.38 Million
% of Total Assets 41.51%
Annual Growth Rate 0.9%
5-Year Change 43.73%
10-Year Change 72.64%
Growth Volatility 19.11

Rogers Sugar Inc - Net Assets Trend (1998–2025)

This chart illustrates how Rogers Sugar Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Rogers Sugar Inc (1998–2025)

The table below shows the annual net assets of Rogers Sugar Inc from 1998 to 2025.

Year Net Assets Change
2025-09-30 $458.45 Million +8.53%
2024-09-30 $422.41 Million +37.64%
2023-09-30 $306.90 Million +5.31%
2022-09-30 $291.42 Million -8.63%
2021-09-30 $318.96 Million +18.05%
2020-09-30 $270.19 Million -5.34%
2019-09-30 $285.43 Million -18.37%
2018-09-30 $349.64 Million +4.64%
2017-09-30 $334.16 Million +25.83%
2016-09-30 $265.55 Million +10.62%
2015-09-30 $240.06 Million -4.01%
2014-09-30 $250.08 Million -1.88%
2013-09-30 $254.87 Million -8.10%
2012-09-30 $277.35 Million -4.66%
2011-09-30 $290.91 Million +6.64%
2010-09-30 $272.81 Million +2.20%
2009-09-30 $266.93 Million +1.36%
2008-09-30 $263.35 Million +3.00%
2007-09-30 $255.69 Million +1.11%
2006-09-30 $252.88 Million -21.63%
2005-09-30 $322.70 Million -22.34%
2004-09-30 $415.53 Million -21.83%
2003-09-30 $531.54 Million +8.18%
2002-09-30 $491.36 Million +71.40%
2001-09-30 $286.67 Million -6.99%
2000-09-30 $308.20 Million -6.46%
1999-09-30 $329.50 Million -8.37%
1998-09-30 $359.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Rogers Sugar Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 4247935800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Common Stock $159.89 Million 34.88%
Other Comprehensive Income $34.58 Million 7.54%
Other Components $345.46 Million 75.35%
Total Equity $458.45 Million 100.00%

Rogers Sugar Inc Competitors by Market Cap

The table below lists competitors of Rogers Sugar Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Rogers Sugar Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 422,413,000 to 458,453,000, a change of 36,040,000 (8.5%).
  • Net income of 64,455,000 contributed positively to equity growth.
  • Dividend payments of 33,096,928 reduced retained earnings.
  • New share issuances of 1,281,000 increased equity.
  • Other comprehensive income increased equity by 2,758,598.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $64.45 Million +14.06%
Dividends Paid $33.10 Million -7.22%
Share Issuances $1.28 Million +0.28%
Other Comprehensive Income $2.76 Million +0.6%
Other Changes $642.33K +0.14%
Total Change $- 8.53%

Book Value vs Market Value Analysis

This analysis compares Rogers Sugar Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.13x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.43x to 1.13x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-09-30 $8.67 $3.77 x
1999-09-30 $7.75 $3.77 x
2000-09-30 $7.43 $3.77 x
2001-09-30 $6.91 $3.77 x
2002-09-30 $7.89 $3.77 x
2003-09-30 $4.78 $3.77 x
2004-09-30 $3.95 $3.77 x
2005-09-30 $4.06 $3.77 x
2006-09-30 $2.53 $3.77 x
2007-09-30 $2.24 $3.77 x
2008-09-30 $2.31 $3.77 x
2009-09-30 $2.35 $3.77 x
2010-09-30 $2.38 $3.77 x
2011-09-30 $2.61 $3.77 x
2012-09-30 $2.76 $3.77 x
2013-09-30 $2.31 $3.77 x
2014-09-30 $2.46 $3.77 x
2015-09-30 $2.55 $3.77 x
2016-09-30 $2.59 $3.77 x
2017-09-30 $3.36 $3.77 x
2018-09-30 $3.09 $3.77 x
2019-09-30 $2.72 $3.77 x
2020-09-30 $2.44 $3.77 x
2021-09-30 $2.62 $3.77 x
2022-09-30 $2.80 $3.77 x
2023-09-30 $2.30 $3.77 x
2024-09-30 $2.87 $3.77 x
2025-09-30 $3.32 $3.77 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Rogers Sugar Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.06%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.91%
  • • Asset Turnover: 1.13x
  • • Equity Multiplier: 2.54x
  • Recent ROE (14.06%) is above the historical average (9.86%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 4.62% 16600.00% 0.00x 1.03x $-19.36 Million
1999 10.83% 17850.00% 0.00x 1.02x $2.75 Million
2000 3.65% 1125600.00% 0.00x 1.03x $-19.56 Million
2001 -0.42% -121300.00% 0.00x 1.02x $-29.88 Million
2002 6.49% 95.29% 0.06x 1.08x $-17.27 Million
2003 4.18% 5.30% 0.74x 1.07x $-30.92 Million
2004 10.38% 10.08% 0.65x 1.60x $1.59 Million
2005 -17.74% -12.97% 0.78x 1.76x $-89.52 Million
2006 16.18% 7.68% 0.91x 2.32x $15.63 Million
2007 17.65% 9.29% 0.84x 2.27x $19.56 Million
2008 18.16% 10.32% 0.80x 2.19x $21.48 Million
2009 15.94% 7.83% 0.95x 2.15x $15.84 Million
2010 16.57% 7.45% 1.04x 2.14x $17.93 Million
2011 14.39% 6.83% 1.00x 2.11x $12.76 Million
2012 10.91% 4.90% 1.04x 2.14x $2.53 Million
2013 14.32% 6.53% 1.01x 2.17x $11.00 Million
2014 11.69% 5.49% 0.94x 2.27x $4.22 Million
2015 10.01% 4.44% 0.98x 2.30x $27.30K
2016 24.70% 11.62% 0.96x 2.20x $39.02 Million
2017 6.56% 3.21% 0.82x 2.50x $-11.51 Million
2018 13.94% 6.05% 0.93x 2.49x $13.76 Million
2019 -2.86% -1.03% 0.95x 2.93x $-36.71 Million
2020 13.11% 4.11% 0.97x 3.28x $8.40 Million
2021 14.90% 5.32% 1.02x 2.76x $15.63 Million
2022 -5.69% -1.65% 1.07x 3.22x $-45.71 Million
2023 16.88% 4.69% 1.15x 3.13x $21.10 Million
2024 12.72% 4.36% 1.14x 2.55x $11.49 Million
2025 14.06% 4.91% 1.13x 2.54x $18.61 Million

Industry Comparison

This section compares Rogers Sugar Inc's net assets metrics with peer companies in the Confectioners industry.

Industry Context

  • Industry: Confectioners
  • Average net assets among peers: $4,708,090,814
  • Average return on equity (ROE) among peers: 30.37%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Rogers Sugar Inc (RSGUF) $474.38 Million 4.62% 1.41x $476.94 Million
Barry Callebaut AG (BYCBF) $2.41 Billion 15.34% 1.70x $4.71 Billion
Cloetta AB ser. B (CLOEF) $2.51 Billion 10.37% 0.28x $422.02 Million
Chocoladefabriken Lindt & Sprüngli AG (COCXF) $4.26 Billion 15.77% 0.85x $24.55 Billion
Gunther Grant Inc (GNGR) $254.51K 1.77% 0.00x $0.91
Hershey Co (HSY) $4.64 Billion 19.05% 1.96x $31.93 Billion
Mondelez International Inc (MDLZ) $28.32 Billion 15.18% 1.37x $73.06 Billion
Delfi Limited (PEFDF) $206.45 Million 12.74% 1.60x $334.75 Million
Rocky Mountain Chocolate Factory (RMCF) $16.65 Million 23.48% 0.29x $12.56 Million
Sow Good Inc. Common Stock (SOWG) $5.70 Million 159.66% 0.25x $3.80 Million