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Sturm Ruger & Company (RGR)
NYSE:RGR
US Market

Sturm Ruger & Company (RGR) Financial Statements

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Sturm Ruger & Company Financial Overview

Sturm Ruger & Company's market cap is currently $661.10M. The company's EPS TTM is $1.771; its P/E ratio is 22.29; and it has a dividend yield of 1.73%. Sturm Ruger & Company is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 535.64M$ 543.77M$ 595.84M$ 730.74M$ 568.87M
Gross Profit$ 114.42M$ 133.62M$ 180.09M$ 279.56M$ 191.44M
Operating Income$ 31.65M$ 52.08M$ 103.46M$ 203.14M$ 119.15M
EBITDA$ 59.94M$ 81.41M$ 134.32M$ 232.91M$ 148.75M
Net Income$ 30.56M$ 48.22M$ 88.33M$ 155.90M$ 90.40M
Balance Sheet
Cash & Short-Term Investments$ 105.48M$ 117.66M$ 224.31M$ 221.01M$ 141.15M
Total Assets$ 384.03M$ 398.82M$ 484.76M$ 442.34M$ 348.26M
Total Debt$ 1.75M$ 2.17M$ 3.04M$ 1.48M$ 1.72M
Net Debt$ -8.28M$ -13.00M$ -62.13M$ -19.57M$ -18.42M
Total Liabilities$ 64.45M$ 67.10M$ 168.03M$ 78.68M$ 83.56M
Stockholders' Equity$ 319.58M$ 331.72M$ 316.74M$ 363.66M$ 264.70M
Cash Flow
Free Cash Flow$ 34.68M$ 18.11M$ 49.50M$ 143.56M$ 119.58M
Operating Cash Flow$ 55.50M$ 33.90M$ 77.23M$ 172.34M$ 143.81M
Investing Cash Flow$ -13.79M$ 40.86M$ 13.21M$ -107.54M$ -43.89M
Financing Cash Flow$ -46.86M$ -124.76M$ -46.31M$ -63.91M$ -115.19M
Currency in USD

Sturm Ruger & Company Earnings and Revenue History

Sturm Ruger & Company Debt to Assets

Sturm Ruger & Company Cash Flow

Sturm Ruger & Company Forecast EPS vs Actual EPS

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