Sturm, Ruger & Company, Inc. (RGR)

NYSE: RGR · Real-Time Price · USD

38.82

-0.04 (-0.10%)

At close: Apr 15, 2025, 4:00 PM

37.42

-1.40 (-3.61%)

Pre-market: Apr 16, 2025, 4:17 AM EDT

Sturm, Ruger & Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	535.64	543.77	595.84	730.74	568.87	Upgrade
Revenue Growth (YoY)	-1.49%	-8.74%	-18.46%	28.45%	38.58%	Upgrade
Cost of Revenue	421.16	409.65	416.17	451.19	376.63	Upgrade
Gross Profit	114.48	134.12	179.67	279.55	192.24	Upgrade
Selling, General & Admin	81.26	81.54	76.67	76.55	72.35	Upgrade
Operating Expenses	81.26	81.54	76.67	76.55	72.35	Upgrade
Operating Income	33.22	52.58	103	203	119.9	Upgrade
Interest Expense	-0.1	-0.21	-0.26	-0.16	-0.19	Upgrade
Interest & Investment Income	4.89	5.47	2.55	0.05	1.13	Upgrade
Other Non Operating Income (Expenses)	1.34	1.48	2.53	3.57	0.9	Upgrade
EBT Excluding Unusual Items	39.34	59.32	107.83	206.46	121.73	Upgrade
Merger & Restructuring Charges	-1.5	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	0.01	0.04	0.13	0.05	Upgrade
Legal Settlements	-0.07	-0.5	0.42	0.01	-0.8	Upgrade
Pretax Income	37.78	58.82	108.28	206.59	120.98	Upgrade
Income Tax Expense	7.21	10.61	19.95	50.7	30.58	Upgrade
Net Income	30.56	48.22	88.33	155.9	90.4	Upgrade
Net Income to Common	30.56	48.22	88.33	155.9	90.4	Upgrade
Net Income Growth	-36.61%	-45.42%	-43.34%	72.46%	179.95%	Upgrade
Shares Outstanding (Basic)	17	18	18	18	17	Upgrade
Shares Outstanding (Diluted)	17	18	18	18	18	Upgrade
Shares Change (YoY)	-3.04%	0.10%	0.20%	-0.07%	-0.05%	Upgrade
EPS (Basic)	1.79	2.73	5.00	8.87	5.17	Upgrade
EPS (Diluted)	1.77	2.71	4.96	8.78	5.09	Upgrade
EPS Growth	-34.69%	-45.36%	-43.51%	72.50%	179.67%	Upgrade
Free Cash Flow	34.68	18.11	49.5	143.56	91.26	Upgrade
Free Cash Flow Per Share	2.01	1.02	2.78	8.08	5.14	Upgrade
Dividend Per Share	0.700	1.080	1.980	3.510	2.040	Upgrade
Dividend Growth	-35.19%	-45.45%	-43.59%	72.06%	183.33%	Upgrade
Gross Margin	21.37%	24.66%	30.15%	38.26%	33.79%	Upgrade
Operating Margin	6.20%	9.67%	17.29%	27.78%	21.08%	Upgrade
Profit Margin	5.71%	8.87%	14.82%	21.34%	15.89%	Upgrade
Free Cash Flow Margin	6.48%	3.33%	8.31%	19.65%	16.04%	Upgrade
EBITDA	55.28	74.96	128.79	229.15	147.47	Upgrade
EBITDA Margin	10.32%	13.79%	21.62%	31.36%	25.92%	Upgrade
D&A For EBITDA	22.06	22.38	25.79	26.15	27.58	Upgrade
EBIT	33.22	52.58	103	203	119.9	Upgrade
EBIT Margin	6.20%	9.67%	17.29%	27.78%	21.08%	Upgrade
Effective Tax Rate	19.09%	18.04%	18.42%	24.54%	25.28%	Upgrade
Revenue as Reported	535.64	543.77	595.84	730.74	568.87	Upgrade
Advertising Expenses	3.4	3.1	2.4	2.6	2.7	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q