Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · Real-Time Price · USD
33.80
-0.48 (-1.40%)
May 6, 2025, 9:58 AM EDT - Market open
Sturm, Ruger & Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 534.56 | 535.64 | 543.77 | 595.84 | 730.74 | 568.87 | Upgrade
|
| Revenue Growth (YoY) | 0.65% | -1.49% | -8.74% | -18.46% | 28.45% | 38.58% | Upgrade
|
| Cost of Revenue | 419.59 | 421.16 | 409.65 | 416.17 | 451.19 | 376.63 | Upgrade
|
| Gross Profit | 114.97 | 114.48 | 134.12 | 179.67 | 279.55 | 192.24 | Upgrade
|
| Selling, General & Admin | 80.81 | 81.26 | 81.54 | 76.67 | 76.55 | 72.35 | Upgrade
|
| Operating Expenses | 80.81 | 81.26 | 81.54 | 76.67 | 76.55 | 72.35 | Upgrade
|
| Operating Income | 34.16 | 33.22 | 52.58 | 103 | 203 | 119.9 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.21 | -0.26 | -0.16 | -0.19 | Upgrade
|
| Interest & Investment Income | 4.57 | 4.89 | 5.47 | 2.55 | 0.05 | 1.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.41 | 1.34 | 1.48 | 2.53 | 3.57 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | 40.04 | 39.34 | 59.32 | 107.83 | 206.46 | 121.73 | Upgrade
|
| Merger & Restructuring Charges | -1.5 | -1.5 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.04 | 0.13 | 0.05 | Upgrade
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| Legal Settlements | -0.07 | -0.07 | -0.5 | 0.42 | 0.01 | -0.8 | Upgrade
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| Pretax Income | 38.48 | 37.78 | 58.82 | 108.28 | 206.59 | 120.98 | Upgrade
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| Income Tax Expense | 7.23 | 7.21 | 10.61 | 19.95 | 50.7 | 30.58 | Upgrade
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| Net Income | 31.25 | 30.56 | 48.22 | 88.33 | 155.9 | 90.4 | Upgrade
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| Net Income to Common | 31.25 | 30.56 | 48.22 | 88.33 | 155.9 | 90.4 | Upgrade
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| Net Income Growth | -23.69% | -36.61% | -45.42% | -43.34% | 72.46% | 179.95% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 18 | 18 | 18 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | -3.95% | -3.04% | 0.10% | 0.20% | -0.07% | -0.05% | Upgrade
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| EPS (Basic) | 1.85 | 1.79 | 2.73 | 5.00 | 8.87 | 5.17 | Upgrade
|
| EPS (Diluted) | 1.83 | 1.77 | 2.71 | 4.96 | 8.78 | 5.09 | Upgrade
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| EPS Growth | -20.45% | -34.69% | -45.36% | -43.51% | 72.50% | 179.67% | Upgrade
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| Free Cash Flow | 39.15 | 34.68 | 18.11 | 49.5 | 143.56 | 91.26 | Upgrade
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| Free Cash Flow Per Share | 2.29 | 2.01 | 1.02 | 2.78 | 8.08 | 5.14 | Upgrade
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| Dividend Per Share | 0.720 | 0.700 | 1.080 | 1.980 | 3.510 | 2.040 | Upgrade
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| Dividend Growth | -21.74% | -35.19% | -45.45% | -43.59% | 72.06% | 183.33% | Upgrade
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| Gross Margin | 21.51% | 21.37% | 24.66% | 30.15% | 38.26% | 33.79% | Upgrade
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| Operating Margin | 6.39% | 6.20% | 9.67% | 17.29% | 27.78% | 21.08% | Upgrade
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| Profit Margin | 5.85% | 5.71% | 8.87% | 14.82% | 21.34% | 15.89% | Upgrade
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| Free Cash Flow Margin | 7.32% | 6.48% | 3.33% | 8.31% | 19.65% | 16.04% | Upgrade
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| EBITDA | 55.96 | 55.28 | 74.96 | 128.79 | 229.15 | 147.47 | Upgrade
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| EBITDA Margin | 10.47% | 10.32% | 13.79% | 21.62% | 31.36% | 25.92% | Upgrade
|
| D&A For EBITDA | 21.8 | 22.06 | 22.38 | 25.79 | 26.15 | 27.58 | Upgrade
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| EBIT | 34.16 | 33.22 | 52.58 | 103 | 203 | 119.9 | Upgrade
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| EBIT Margin | 6.39% | 6.20% | 9.67% | 17.29% | 27.78% | 21.08% | Upgrade
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| Effective Tax Rate | 18.79% | 19.09% | 18.04% | 18.42% | 24.54% | 25.28% | Upgrade
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| Revenue as Reported | 534.56 | 535.64 | 543.77 | 595.84 | 730.74 | 568.87 | Upgrade
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| Advertising Expenses | - | 3.4 | 3.1 | 2.4 | 2.6 | 2.7 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.