RSGUF (Rogers Sugar) FCF Margin % : -18.50% (As of Dec. 2024)

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What is Rogers Sugar FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rogers Sugar's Free Cash Flow for the three months ended in Dec. 2024 was $-42.0 Mil. Rogers Sugar's Revenue for the three months ended in Dec. 2024 was $226.8 Mil. Therefore, Rogers Sugar's FCF Margin % for the quarter that ended in Dec. 2024 was -18.50%.

As of today, Rogers Sugar's current FCF Yield % is -8.42%.

The historical rank and industry rank for Rogers Sugar's FCF Margin % or its related term are showing as below:

RSGUF' s FCF Margin % Range Over the Past 10 Years
Min: -4.28 Med: 4.05 Max: 9.13
Current: -4.28

During the past 13 years, the highest FCF Margin % of Rogers Sugar was 9.13%. The lowest was -4.28%. And the median was 4.05%.

RSGUF's FCF Margin % is ranked worse than
74.84% of 1888 companies
in the Consumer Packaged Goods industry
Industry Median: 2.275 vs RSGUF: -4.28

Rogers Sugar FCF Margin % Historical Data

The historical data trend for Rogers Sugar's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rogers Sugar FCF Margin % Chart

Rogers Sugar Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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4.47

6.03

-0.22

0.81

1.11

Rogers Sugar Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															3.63	-13.95	-5.66	18.83	-18.50

Competitive Comparison of Rogers Sugar's FCF Margin %

For the Confectioners subindustry, Rogers Sugar's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rogers Sugar's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rogers Sugar's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rogers Sugar's FCF Margin % falls into.

Rogers Sugar FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rogers Sugar's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	10.125	/	909.319
	=	1.11 %

Rogers Sugar's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-41.954	/	226.832
	=	-18.50 %

Rogers Sugar FCF Margin % Related Terms

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Rogers Sugar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rogers Sugar Inc (OTCPK:RSGUF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

16R:Germany RSI:Canada

Address

123 Rogers Street, Vancouver, BC, CAN, V6B 3V2

Website

https://www.lanticrogers.com

Rogers Sugar Inc is a Canada-based sugar-producing company. Along with its subsidiaries, it offers products like Brown sugar, Yellow sugar, Icing sugar, and other related sugar products. The company operates in the following reportable segments: Sugar and Maple. The Sugar segment which generates maximum revenue is engaged in the refining, packaging, and marketing of sugar products; and the Maple segment processes pure maple syrup and related maple products. Geographically, the company derives a majority of its revenue from its customers in Canada and the rest from the United States, Europe, and other regions.