Rogers Sugar Inc. Net Assets
Rogers Sugar Inc. net assets. Based on the latest financial reports, Rogers Sugar Inc. (RSI) has net assets worth CA$477.43 Million CAD (≈ $345.36 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.13 Billion ≈ $816.98 Million USD) and total liabilities (CA$651.96 Million ≈ $471.62 Million USD). 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. See Rogers Sugar Inc. balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$477.43 Million |
| % of Total Assets | 42.27% |
| Annual Growth Rate | 0.9% |
| 5-Year Change | 43.73% |
| 10-Year Change | 72.64% |
| Growth Volatility | 19.11 |
Net Assets of Rogers Sugar Inc. (1998–2025)
Net assets of Rogers Sugar Inc. from 1998 to 2025. This chart illustrates how Rogers Sugar Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore Rogers Sugar Inc. (RSI) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and overall valuation, see Rogers Sugar Inc. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$458.45 Million ≈ $331.64 Million |
+8.53% |
| 2024-09-30 | CA$422.41 Million ≈ $305.57 Million |
+37.64% |
| 2023-09-30 | CA$306.90 Million ≈ $222.00 Million |
+5.31% |
| 2022-09-30 | CA$291.42 Million ≈ $210.81 Million |
-8.63% |
| 2021-09-30 | CA$318.96 Million ≈ $230.73 Million |
+18.05% |
| 2020-09-30 | CA$270.19 Million ≈ $195.45 Million |
-5.34% |
| 2019-09-30 | CA$285.43 Million ≈ $206.48 Million |
-18.37% |
| 2018-09-30 | CA$349.64 Million ≈ $252.93 Million |
+4.64% |
| 2017-09-30 | CA$334.16 Million ≈ $241.72 Million |
+25.83% |
| 2016-09-30 | CA$265.55 Million ≈ $192.10 Million |
+10.62% |
| 2015-09-30 | CA$240.06 Million ≈ $173.65 Million |
-4.01% |
| 2014-09-30 | CA$250.08 Million ≈ $180.90 Million |
-1.88% |
| 2013-09-30 | CA$254.87 Million ≈ $184.37 Million |
-8.10% |
| 2012-09-30 | CA$277.35 Million ≈ $200.63 Million |
-4.66% |
| 2011-09-30 | CA$290.91 Million ≈ $210.44 Million |
+6.64% |
| 2010-09-30 | CA$272.81 Million ≈ $197.35 Million |
+2.20% |
| 2009-09-30 | CA$266.93 Million ≈ $193.09 Million |
+1.36% |
| 2008-09-30 | CA$263.35 Million ≈ $190.50 Million |
+3.00% |
| 2007-09-30 | CA$255.69 Million ≈ $184.96 Million |
+1.11% |
| 2006-09-30 | CA$252.88 Million ≈ $182.93 Million |
-21.63% |
| 2005-09-30 | CA$322.70 Million ≈ $233.43 Million |
-22.34% |
| 2004-09-30 | CA$415.53 Million ≈ $300.59 Million |
-21.83% |
| 2003-09-30 | CA$531.54 Million ≈ $384.51 Million |
+8.18% |
| 2002-09-30 | CA$491.36 Million ≈ $355.45 Million |
+71.40% |
| 2001-09-30 | CA$286.67 Million ≈ $207.37 Million |
-6.99% |
| 2000-09-30 | CA$308.20 Million ≈ $222.95 Million |
-6.46% |
| 1999-09-30 | CA$329.50 Million ≈ $238.36 Million |
-8.37% |
| 1998-09-30 | CA$359.60 Million ≈ $260.13 Million |
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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 7448100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Rogers Sugar Inc. Net Assets Breakdown (September 2025)
Rogers Sugar Inc. net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$222.69 Million | 48.57% |
| Other Comprehensive Income | CA$46.20 Million | 10.08% |
| Other Components | CA$303.05 Million | 66.10% |
| Total Equity | CA$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.
| Company | Market Cap |
|---|---|
|
Beijing WKW Automotive Parts Co Ltd
SHE:002662
|
$612.40 Million |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
$612.66 Million |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
$612.76 Million |
|
Solomon Technology Corp
TW:2359
|
$612.80 Million |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
$612.36 Million |
|
LifeSemantics Corp.
KQ:347700
|
$612.11 Million |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
$612.00 Million |
|
Kyobo Securiti
KO:030610
|
$611.92 Million |
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 46,096,000 reduced retained earnings.
- Share repurchases of 1,281,000 reduced equity.
- New share issuances of 1,281,000 increased equity.
- Other comprehensive income increased equity by 14,374,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$64.45 Million | +14.06% |
| Dividends Paid | CA$46.10 Million | -10.05% |
| Share Repurchases | CA$1.28 Million | -0.28% |
| Share Issuances | CA$1.28 Million | +0.28% |
| Other Comprehensive Income | CA$14.37 Million | +3.14% |
| Other Changes | CA$3.31 Million | +0.72% |
| Total Change | CA$- | 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: 1.99x
- 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 0.76x to 1.99x 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 | CA$8.67 | CA$6.60 | x |
| 1999-09-30 | CA$7.75 | CA$6.60 | x |
| 2000-09-30 | CA$7.43 | CA$6.60 | x |
| 2001-09-30 | CA$6.91 | CA$6.60 | x |
| 2002-09-30 | CA$7.89 | CA$6.60 | x |
| 2003-09-30 | CA$4.78 | CA$6.60 | x |
| 2004-09-30 | CA$3.95 | CA$6.60 | x |
| 2005-09-30 | CA$4.06 | CA$6.60 | x |
| 2006-09-30 | CA$2.53 | CA$6.60 | x |
| 2007-09-30 | CA$2.24 | CA$6.60 | x |
| 2008-09-30 | CA$2.31 | CA$6.60 | x |
| 2009-09-30 | CA$2.35 | CA$6.60 | x |
| 2010-09-30 | CA$2.38 | CA$6.60 | x |
| 2011-09-30 | CA$2.61 | CA$6.60 | x |
| 2012-09-30 | CA$2.76 | CA$6.60 | x |
| 2013-09-30 | CA$2.31 | CA$6.60 | x |
| 2014-09-30 | CA$2.46 | CA$6.60 | x |
| 2015-09-30 | CA$2.55 | CA$6.60 | x |
| 2016-09-30 | CA$2.59 | CA$6.60 | x |
| 2017-09-30 | CA$3.36 | CA$6.60 | x |
| 2018-09-30 | CA$3.09 | CA$6.60 | x |
| 2019-09-30 | CA$2.72 | CA$6.60 | x |
| 2020-09-30 | CA$2.44 | CA$6.60 | x |
| 2021-09-30 | CA$2.62 | CA$6.60 | x |
| 2022-09-30 | CA$2.80 | CA$6.60 | x |
| 2023-09-30 | CA$2.30 | CA$6.60 | x |
| 2024-09-30 | CA$2.87 | CA$6.60 | x |
| 2025-09-30 | CA$3.32 | CA$6.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rogers Sugar Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.06%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.91%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 2.54x
- Recent ROE (14.06%) is above the historical average (9.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 4.62% | 16600.00% | 0.00x | 1.03x | CA$-19.36 Million |
| 1999 | 10.83% | 17850.00% | 0.00x | 1.02x | CA$2.75 Million |
| 2000 | 3.65% | 1125600.00% | 0.00x | 1.03x | CA$-19.56 Million |
| 2001 | -0.42% | -121300.00% | 0.00x | 1.02x | CA$-29.88 Million |
| 2002 | 6.49% | 95.29% | 0.06x | 1.08x | CA$-17.27 Million |
| 2003 | 4.18% | 5.30% | 0.74x | 1.07x | CA$-30.92 Million |
| 2004 | 10.38% | 10.08% | 0.65x | 1.60x | CA$1.59 Million |
| 2005 | -17.74% | -12.97% | 0.78x | 1.76x | CA$-89.52 Million |
| 2006 | 16.18% | 7.68% | 0.91x | 2.32x | CA$15.63 Million |
| 2007 | 17.65% | 9.29% | 0.84x | 2.27x | CA$19.56 Million |
| 2008 | 18.16% | 10.32% | 0.80x | 2.19x | CA$21.48 Million |
| 2009 | 15.94% | 7.83% | 0.95x | 2.15x | CA$15.84 Million |
| 2010 | 16.57% | 7.45% | 1.04x | 2.14x | CA$17.93 Million |
| 2011 | 15.20% | 7.22% | 1.00x | 2.11x | CA$15.13 Million |
| 2012 | 10.91% | 4.90% | 1.04x | 2.14x | CA$2.53 Million |
| 2013 | 14.62% | 6.67% | 1.01x | 2.17x | CA$11.78 Million |
| 2014 | 11.69% | 5.49% | 0.94x | 2.27x | CA$4.22 Million |
| 2015 | 10.01% | 4.44% | 0.98x | 2.30x | CA$27.30K |
| 2016 | 24.70% | 11.62% | 0.96x | 2.20x | CA$39.02 Million |
| 2017 | 6.56% | 3.21% | 0.82x | 2.50x | CA$-11.51 Million |
| 2018 | 13.94% | 6.05% | 0.93x | 2.49x | CA$13.76 Million |
| 2019 | -2.86% | -1.03% | 0.95x | 2.93x | CA$-36.71 Million |
| 2020 | 13.11% | 4.11% | 0.97x | 3.28x | CA$8.40 Million |
| 2021 | 14.90% | 5.32% | 1.02x | 2.76x | CA$15.63 Million |
| 2022 | -5.69% | -1.65% | 1.07x | 3.22x | CA$-45.71 Million |
| 2023 | 16.88% | 4.69% | 1.15x | 3.13x | CA$21.10 Million |
| 2024 | 12.72% | 4.36% | 1.14x | 2.55x | CA$11.49 Million |
| 2025 | 14.06% | 4.91% | 1.13x | 2.54x | CA$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: $169,365,000
- Average return on equity (ROE) among peers: 13.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rogers Sugar Inc. (RSI) | CA$477.43 Million | 4.62% | 1.37x | $612.39 Million |
| Sucro Limited (SUGR) | $169.37 Million | 13.79% | 2.72x | $72.51 Million |
About Rogers Sugar Inc.
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