RGR Earnings & Financial Statements
Sturm, Ruger & Company, Inc.
$43.00
-$0.16(-0.37%)
71
Overall
80
Value
83
Tech
50
Quality
Market Cap
$689.62M
Volume
2.00M
52W Range
$28.33 - $48.21
Target Price
$43.00
RGR earnings and financial statements: Sturm, Ruger & Company, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RGR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $546.06M | $535.64M | $543.77M | $595.84M | $730.74M |
| Cost of revenue | $464.91M | $421.23M | $410.15M | $415.76M | $451.18M |
| Operating income | -$12.30M | $31.65M | $52.08M | $103.46M | $203.14M |
| EBITDA | $15.80M | $59.94M | $81.41M | $134.32M | $232.91M |
| Net income | -$4.39M | $30.56M | $48.22M | $88.33M | $155.90M |
| EPS (diluted) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $342.00M | $384.03M | $398.82M | $484.76M | $442.34M |
| Total liabilities | $54.94M | $62.13M | $67.10M | $168.03M | $78.68M |
| Shareholders’ equity | $283.76M | $319.58M | $331.72M | $316.74M | $363.66M |
| Cash and equivalents | $18.45M | $10.03M | $15.17M | $65.17M | $21.04M |
| Long-term debt | $1.16M | $1.75M | $2.17M | $3.04M | $1.48M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $54.31M | $55.50M | $33.90M | $77.23M | $172.34M |
| Capital expenditure | -$30.86M | -$20.82M | -$15.79M | -$27.73M | -$28.78M |
| Free cash flow | $23.45M | $34.68M | $18.11M | $49.50M | $143.56M |
| Dividends paid | $10.12M | $11.83M | $110.79M | - | $59.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RGR | $43.00 | -0.4% | 2.00M |
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