Sturm, Ruger & Company, Inc. (RGR)

Sturm, Ruger & Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	536.29	535.64	543.77	595.84	730.74	568.87
Revenue Growth (YoY)	3.31%	-1.49%	-8.74%	-18.46%	28.45%	38.58%
Cost of Revenue	445.33	421.16	409.65	416.17	451.19	376.63
Gross Profit	90.97	114.48	134.12	179.67	279.55	192.24
Selling, General & Admin	86.49	81.26	81.54	76.67	76.55	72.35
Operating Expenses	86.49	81.26	81.54	76.67	76.55	72.35
Operating Income	4.47	33.22	52.58	103	203	119.9
Interest Expense	-0.1	-0.1	-0.21	-0.26	-0.16	-0.19
Interest & Investment Income	4.19	4.89	5.47	2.55	0.05	1.13
Other Non Operating Income (Expenses)	1.63	1.34	1.48	2.53	3.57	0.9
EBT Excluding Unusual Items	10.2	39.34	59.32	107.83	206.46	121.73
Merger & Restructuring Charges	-1.5	-1.5	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.01	0.04	0.13	0.05
Legal Settlements	-0.07	-0.07	-0.5	0.42	0.01	-0.8
Pretax Income	8.63	37.78	58.82	108.28	206.59	120.98
Income Tax Expense	2.88	7.21	10.61	19.95	50.7	30.58
Net Income	5.76	30.56	48.22	88.33	155.9	90.4
Net Income to Common	5.76	30.56	48.22	88.33	155.9	90.4
Net Income Growth	-82.57%	-36.61%	-45.42%	-43.34%	72.46%	179.95%
Shares Outstanding (Basic)	17	17	18	18	18	17
Shares Outstanding (Diluted)	17	17	18	18	18	18
Shares Change (YoY)	-5.70%	-3.04%	0.10%	0.20%	-0.07%	-0.05%
EPS (Basic)	0.35	1.79	2.73	5.00	8.87	5.17
EPS (Diluted)	0.35	1.77	2.71	4.96	8.78	5.09
EPS Growth	-81.41%	-34.69%	-45.36%	-43.51%	72.50%	179.67%
Free Cash Flow	38.14	34.68	18.11	49.5	143.56	91.26
Free Cash Flow Per Share	2.28	2.01	1.02	2.78	8.08	5.14
Dividend Per Share	0.690	0.700	1.080	1.980	3.510	2.040
Dividend Growth	-8.00%	-35.19%	-45.45%	-43.59%	72.06%	183.33%
Gross Margin	16.96%	21.37%	24.66%	30.15%	38.26%	33.79%
Operating Margin	0.83%	6.20%	9.67%	17.29%	27.78%	21.08%
Profit Margin	1.07%	5.71%	8.87%	14.82%	21.34%	15.89%
Free Cash Flow Margin	7.11%	6.48%	3.33%	8.31%	19.65%	16.04%
EBITDA	26.54	55.28	74.96	128.79	229.15	147.47
EBITDA Margin	4.95%	10.32%	13.79%	21.62%	31.36%	25.92%
D&A For EBITDA	22.07	22.06	22.38	25.79	26.15	27.58
EBIT	4.47	33.22	52.58	103	203	119.9
EBIT Margin	0.83%	6.20%	9.67%	17.29%	27.78%	21.08%
Effective Tax Rate	33.31%	19.09%	18.04%	18.42%	24.54%	25.28%
Revenue as Reported	536.29	535.64	543.77	595.84	730.74	568.87
Advertising Expenses	-	3.4	3.1	2.4	2.6	2.7

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q