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Sturm Ruger & Company (RGR)
NYSE:RGR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 535.64M | $ 543.77M | $ 595.84M | $ 730.74M |
| Gross Profit | $ 0.00 | $ 114.42M | $ 133.62M | $ 180.09M | $ 279.56M |
| Operating Income | $ 0.00 | $ 31.65M | $ 52.08M | $ 103.46M | $ 203.14M |
| EBITDA | $ 0.00 | $ 59.94M | $ 81.41M | $ 134.32M | $ 232.91M |
| Net Income | $ 0.00 | $ 30.56M | $ 48.22M | $ 88.33M | $ 155.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.53M | $ 105.48M | $ 117.66M | $ 224.31M | $ 221.01M |
| Total Assets | $ 342.00M | $ 384.03M | $ 398.82M | $ 484.76M | $ 442.34M |
| Total Debt | $ 0.00 | $ 1.75M | $ 2.17M | $ 3.04M | $ 1.48M |
| Net Debt | $ -18.45M | $ -8.28M | $ -13.00M | $ -62.13M | $ -19.57M |
| Total Liabilities | $ 58.24M | $ 64.45M | $ 67.10M | $ 168.03M | $ 78.68M |
| Stockholders' Equity | $ 283.76M | $ 319.58M | $ 331.72M | $ 316.74M | $ 363.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.46M | $ 34.68M | $ 18.11M | $ 49.50M | $ 143.56M |
| Operating Cash Flow | $ 54.31M | $ 55.50M | $ 33.90M | $ 77.23M | $ 172.34M |
| Investing Cash Flow | $ -9.48M | $ -13.79M | $ 40.86M | $ 13.21M | $ -107.54M |
| Financing Cash Flow | $ -36.40M | $ -46.86M | $ -124.76M | $ -46.31M | $ -63.91M |