Sturm, Ruger & Company, Inc. (RGR)
NYSE: RGR · IEX Real-Time Price · USD
46.47
+0.24 (0.52%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Sturm, Ruger & Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 543.77 | 595.84 | 730.74 | 568.87 | 410.51 | 495.64 | 522.26 | 664.33 | 551.09 | 544.47 | Upgrade
|
| Revenue Growth (YoY) | -8.74% | -18.46% | 28.45% | 38.58% | -17.18% | -5.10% | -21.39% | 20.55% | 1.22% | -20.89% | Upgrade
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| Cost of Revenue | 410.15 | 415.76 | 451.18 | 377.43 | 310.96 | 361.28 | 368.25 | 444.77 | 378.93 | 375.3 | Upgrade
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| Gross Profit | 133.62 | 180.09 | 279.56 | 191.44 | 99.55 | 134.36 | 154.01 | 219.55 | 172.16 | 169.17 | Upgrade
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| Selling, General & Admin | 81.54 | 76.67 | 76.55 | 72.35 | 60.12 | 67.36 | 77.63 | 85.15 | 77.73 | 73.45 | Upgrade
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| Other Operating Expenses | -0.01 | -0.04 | -0.13 | -0.05 | 0.05 | -0.01 | 0.03 | -0.01 | -0.11 | 39.39 | Upgrade
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| Operating Expenses | 81.54 | 76.63 | 76.42 | 72.29 | 60.17 | 67.35 | 77.66 | 85.15 | 77.62 | 112.84 | Upgrade
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| Operating Income | 52.08 | 103.46 | 203.14 | 119.15 | 39.38 | 67.01 | 76.35 | 134.41 | 94.55 | 56.34 | Upgrade
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| Interest Expense / Income | 0.21 | 0.26 | 0.16 | 0.19 | 0.19 | 0.33 | 0.15 | 0.19 | 0.16 | 0.15 | Upgrade
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| Other Expense / Income | -6.95 | -5.08 | -3.62 | -2.02 | -3.84 | -2.04 | -1.45 | -1.7 | -1.71 | -1.05 | Upgrade
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| Pretax Income | 58.82 | 108.28 | 206.59 | 120.98 | 43.03 | 68.71 | 77.65 | 135.92 | 96.1 | 57.24 | Upgrade
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| Income Tax | 10.61 | 19.95 | 50.7 | 30.58 | 10.74 | 17.78 | 25.5 | 48.45 | 33.97 | 18.61 | Upgrade
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| Net Income | 48.22 | 88.33 | 155.9 | 90.4 | 32.29 | 50.93 | 52.14 | 87.47 | 62.13 | 38.63 | Upgrade
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| Net Income Growth | -45.42% | -43.34% | 72.46% | 179.95% | -36.60% | -2.32% | -40.39% | 40.80% | 60.83% | -65.29% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | - | - | - | - | - | Upgrade
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| Shares Change | 0.10% | 0.20% | -0.07% | -0.05% | 1.84% | 0.17% | -8.14% | 1.45% | -3.69% | 0.36% | Upgrade
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| EPS (Basic) | 2.73 | 5.00 | 8.87 | 5.17 | 1.85 | 2.92 | 2.94 | 4.62 | 3.32 | 1.99 | Upgrade
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| EPS (Diluted) | 2.71 | 4.96 | 8.78 | 5.09 | 1.82 | 2.88 | 2.91 | 4.59 | 3.21 | 1.95 | Upgrade
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| EPS Growth | -45.36% | -43.51% | 72.50% | 179.67% | -36.81% | -1.03% | -36.60% | 42.99% | 64.62% | -65.05% | Upgrade
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| Free Cash Flow | 18.11 | 49.6 | 143.77 | 119.76 | 29.31 | 109.28 | 67.6 | 69.91 | 84.09 | 10 | Upgrade
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| Free Cash Flow Per Share | 1.02 | 2.81 | 8.18 | 6.85 | 1.68 | 6.26 | 3.88 | 3.69 | 4.50 | 0.52 | Upgrade
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| Dividend Per Share | 1.270 | 7.420 | 3.360 | 6.510 | 0.820 | 1.100 | 1.360 | 1.730 | 1.100 | 1.620 | Upgrade
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| Dividend Growth | -82.88% | 120.83% | -48.39% | 693.90% | -25.45% | -19.12% | -21.39% | 57.27% | -32.10% | -23.58% | Upgrade
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| Gross Margin | 24.57% | 30.22% | 38.26% | 33.65% | 24.25% | 27.11% | 29.49% | 33.05% | 31.24% | 31.07% | Upgrade
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| Operating Margin | 9.58% | 17.36% | 27.80% | 20.94% | 9.59% | 13.52% | 14.62% | 20.23% | 17.16% | 10.35% | Upgrade
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| Profit Margin | 8.87% | 14.82% | 21.33% | 15.89% | 7.87% | 10.28% | 9.98% | 13.17% | 11.27% | 7.09% | Upgrade
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| Free Cash Flow Margin | 3.33% | 8.32% | 19.67% | 21.05% | 7.14% | 22.05% | 12.94% | 10.52% | 15.26% | 1.84% | Upgrade
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| Effective Tax Rate | 18.04% | 18.42% | 24.54% | 25.28% | 24.95% | 25.88% | 32.85% | 35.64% | 35.35% | 32.52% | Upgrade
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| EBITDA | 81.41 | 134.32 | 232.91 | 148.75 | 72.55 | 101.02 | 112.06 | 171.46 | 132.49 | 94.1 | Upgrade
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| EBITDA Margin | 14.97% | 22.54% | 31.87% | 26.15% | 17.67% | 20.38% | 21.46% | 25.81% | 24.04% | 17.28% | Upgrade
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| Depreciation & Amortization | 22.38 | 25.79 | 26.15 | 27.58 | 29.33 | 31.97 | 34.26 | 35.36 | 36.24 | 36.71 | Upgrade
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| EBIT | 59.03 | 108.54 | 206.76 | 121.17 | 43.22 | 69.04 | 77.8 | 136.11 | 96.26 | 57.39 | Upgrade
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| EBIT Margin | 10.86% | 18.22% | 28.29% | 21.30% | 10.53% | 13.93% | 14.90% | 20.49% | 17.47% | 10.54% | Upgrade
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