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	Mar 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	534.56	535.64	543.77	595.84	730.74	568.87
Revenue Growth (YoY)	0.65%	-1.49%	-8.74%	-18.46%	28.45%	38.58%
Cost of Revenue	419.59	421.16	409.65	416.17	451.19	376.63
Gross Profit	114.97	114.48	134.12	179.67	279.55	192.24
Selling, General & Admin	80.81	81.26	81.54	76.67	76.55	72.35
Operating Expenses	80.81	81.26	81.54	76.67	76.55	72.35
Operating Income	34.16	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	4.57	4.89	5.47	2.55	0.05	1.13
Other Non Operating Income (Expenses)	1.41	1.34	1.48	2.53	3.57	0.9
EBT Excluding Unusual Items	40.04	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	38.48	37.78	58.82	108.28	206.59	120.98
Income Tax Expense	7.23	7.21	10.61	19.95	50.7	30.58
Net Income	31.25	30.56	48.22	88.33	155.9	90.4
Net Income to Common	31.25	30.56	48.22	88.33	155.9	90.4
Net Income Growth	-23.69%	-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)	-3.95%	-3.04%	0.10%	0.20%	-0.07%	-0.05%
EPS (Basic)	1.85	1.79	2.73	5.00	8.87	5.17
EPS (Diluted)	1.83	1.77	2.71	4.96	8.78	5.09
EPS Growth	-20.45%	-34.69%	-45.36%	-43.51%	72.50%	179.67%
Free Cash Flow	39.15	34.68	18.11	49.5	143.56	91.26
Free Cash Flow Per Share	2.29	2.01	1.02	2.78	8.08	5.14
Dividend Per Share	0.720	0.700	1.080	1.980	3.510	2.040
Dividend Growth	-21.74%	-35.19%	-45.45%	-43.59%	72.06%	183.33%
Gross Margin	21.51%	21.37%	24.66%	30.15%	38.26%	33.79%
Operating Margin	6.39%	6.20%	9.67%	17.29%	27.78%	21.08%
Profit Margin	5.85%	5.71%	8.87%	14.82%	21.34%	15.89%
Free Cash Flow Margin	7.32%	6.48%	3.33%	8.31%	19.65%	16.04%
EBITDA	55.96	55.28	74.96	128.79	229.15	147.47
EBITDA Margin	10.47%	10.32%	13.79%	21.62%	31.36%	25.92%
D&A For EBITDA	21.8	22.06	22.38	25.79	26.15	27.58
EBIT	34.16	33.22	52.58	103	203	119.9
EBIT Margin	6.39%	6.20%	9.67%	17.29%	27.78%	21.08%
Effective Tax Rate	18.79%	19.09%	18.04%	18.42%	24.54%	25.28%
Revenue as Reported	534.56	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