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Sturm Ruger & Company (RGR)
NYSE:RGR
Holding RGR?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.76M | $ 130.62M | $ 142.80M | $ 148.89M | $ 288.61M |
| Gross Profit | $ 29.15M | $ 32.26M | $ 38.15M | $ 38.49M | $ 178.94M |
| EBIT | $ 10.46M | $ 12.04M | $ 20.26M | $ 17.30M | $ 159.50M |
| EBITDA | $ 15.76M | $ 14.85M | $ 26.77M | $ 23.84M | $ 165.17M |
| Net Income Common Stockholders | $ 8.29M | $ 10.25M | $ 16.18M | $ 287.50M | $ 158.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 105.64M | $ 117.66M | $ 137.67M | $ 130.08M | $ 224.31M |
| Total Assets | $ 376.70M | $ 398.82M | $ 396.90M | $ 389.10M | $ 484.76M |
| Total Debt | $ 1.90M | $ 2.17M | $ 2.73M | $ 2.90M | $ 3.04M |
| Net Debt | $ -103.74M | $ -115.49M | $ -134.94M | $ -127.18M | $ -221.27M |
| Total Liabilities | $ 55.24M | $ 67.10M | $ 63.72M | $ 64.00M | $ 484.76M |
| Stockholders Equity | $ 321.47M | $ 331.72M | $ 333.18M | $ 322.07M | $ 316.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.11M | $ 12.44M | $ 13.31M | $ 3.63M | $ 16.50M |
| Operating Cash Flow | $ 18.74M | $ 16.60M | $ 16.53M | $ 5.28M | $ 26.97M |
| Investing Cash Flow | $ -7.63M | $ -193.00K | $ -7.41M | $ 35.46M | $ -4.29M |
| Financing Cash Flow | $ -19.76M | $ -14.79M | $ -5.72M | $ -97.86M | $ -7.36M |