Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Rogers Sugar Inc. (T.RSI) had Free Cash Flow per Share of -0.23 for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
5.39M |
|
-- |
|
-- |
|
-- |
|
11.92M |
|
-- |
|
7.61M |
|
7.61M |
|
5.39M |
|
5.39M |
|
5.39M |
|
5.39M |
|
11.92M |
|
22.14M |
|
127.92M |
|
156.42M |
|
0.04 |
|
0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
786.28M |
|
-- |
|
-- |
|
-- |
|
481.13M |
|
305.15M |
|
121.56M |
|
305.15M |
|
127.92M |
|
| Cash Flow Statement Financials | |
-3.23M |
|
-32.58M |
|
39.97M |
|
0.03M |
|
4.19M |
|
4.16M |
|
1.54M |
|
-22.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
0.43 |
|
1.00 |
|
11.85% |
|
5.28% |
|
5.28% |
|
-- |
|
3.37% |
|
2.39% |
|
-35.79M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.77 |
|
2.81 |
|
32.06 |
|
1.77% |
|
4.44% |
|
0.69% |
|
1.00% |
|
3.26 |
|
|
Free Cash Flow per Share |
-0.23 |
-0.02 |
|