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RGR

Sturm Ruger & Company Inc.

$34.67
+$0.13(+0.38%)
55
Overall
100
Value
36
Tech
31
Quality
Market Cap
$566.80M
Volume
122.30K
52W Range
$31.64 - $42.76
Target Price
$44.50
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$551.1M$664.3M$522.3M$495.6M$410.5M$568.9M$730.7M$595.8M$543.8M$535.6M
Total Revenue
$551.1M$664.3M$522.3M$495.6M$410.5M$568.9M$730.7M$595.8M$543.8M$535.6M
COST OF GOODS SOLD
Cost of Revenue
$-378.9M$-444.8M$-368.2M$-361.3M$311.0M$377.4M$451.2M$415.8M$410.1M$421.2M
GROSS PROFIT
Gross Profit
$172.2M$219.6M$154.0M$134.4M$99.5M$191.4M$279.6M$180.1M$133.6M$114.4M
OPERATING EXPENSES
Operating Expenses
$-77.6M$-85.1M$-77.7M$-67.3M$60.2M$72.3M$76.4M$76.7M$81.5M$82.8M
Research & Development
$-8.5M$-8.7M$-9.8M$-8.5M$8.2M$8.0M$11.7M$9.6M$9.8M$8.2M
Research Expense
--------$8.2M$8.0M$11.7M$9.6M$9.8M$8.2M
Selling, General & Administrative
$77.7M$85.2M$77.6M$67.4M$60.1M$72.3M$76.5M$76.7M$81.5M$82.8M
Selling & Marketing Expenses
$49.9M$56.1M$49.2M$35.1M$29.8M$33.3M$33.3M$36.1M$38.8M$38.8M
General & Administrative Expenses
$27.9M$29.0M$28.4M$32.2M$30.3M$39.0M$43.3M$40.6M$42.8M$44.0M
Promotion & Advertising
$-3.0M$-2.9M$-3.1M$-2.9M$2.6M$2.7M$2.6M$2.4M$3.1M$3.4M
Salaries & Wages
$-4.5M$-3.1M$-3.7M--------$5.7M$6.2M$5.8M
Depreciation & Amortization
$-36.2M$-34.7M$-33.8M$-31.6M$29.0M$27.3M$25.8M$24.4M$21.1M$21.1M
Depreciation & Amortization
$-36.2M$-34.7M$-33.8M$-31.6M$29.0M$27.3M$25.8M$24.4M$21.1M$21.1M
Amortization
$-400.0K$-300.0K$-300.0K$-300.0K$300.0K$825.0K$300.0K$3.3M$3.3M$3.3M
Other Operating Expenses
$-113.0K$-5.0K$31.0K$-10.0K$54.0K$-52.0K$-127.0K$-36.0K$-5.0K--
OPERATING INCOME
Operating income
$94.5M$134.4M$76.3M$67.0M$39.4M$119.1M$203.1M$103.5M$52.1M$31.7M
EBITDA
$132.5M$171.5M$112.1M$101.0M$72.5M$148.7M$232.9M$134.3M$81.2M$59.8M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$156.0K$186.0K$152.0K$330.0K$192.0K$191.0K$164.0K$256.0K$205.0K--
Intinc
$5.0K$14.0K$27.0K$211.0K$2.6M$1.1M$49.0K$2.6M$5.5M$4.9M
Net Non-Operating Interest Income/Expense
$-151.0K$-172.0K$-125.0K$-119.0K$2.4M$935.0K$-115.0K$2.3M$5.5M$4.9M
Other Income/Expense
$-622.0K$-542.0K$-916.0K$-1.0M$-1.3M$-898.0K$-3.6M$2.6M$-1.5M$-1.3M
Other Special Charges
$622.0K$542.0K$916.0K$1.0M$1.3M$898.0K$3.6M$2.5M$1.5M$1.3M
SPECIAL ITEMS
Special Income Charges
$1.1M$1.1M$506.0K$804.0K------------
PRE-TAX INCOME
EBIT
$96.3M$136.1M$77.8M$69.0M$43.2M$121.2M$206.8M$108.5M$58.8M$37.8M
Pre-Tax Income
$96.1M$135.9M$77.6M$68.7M$43.0M$121.0M$206.6M$108.3M$58.8M$37.8M
INCOME TAX
Tax Provision
$34.0M$48.4M$25.5M$17.8M$10.7M$30.6M$50.7M$19.9M$10.6M$7.2M
NET INCOME
Net Income
$62.1M$87.5M$52.1M$50.9M$32.3M$90.4M$155.9M$88.3M$48.2M$30.6M
Net Income (Continuing Operations)
$62.1M$87.5M$52.1M$50.9M$32.3M$90.4M$155.9M$88.3M$48.2M$30.6M
Net Income (Discontinued Operations)
$62.1M$87.5M$52.1M$50.9M$32.3M$90.4M$155.9M$88.3M$48.2M$30.6M
Net Income (Common Stockholders)
$62.1M$87.5M$52.1M$50.9M$32.3M$90.4M$155.9M$88.3M$48.2M$30.6M
Normalized Income
------------------$37.4M
TOTALS
Total Expenses
$-456.5M$-529.9M$-445.9M$-428.6M$371.1M$449.7M$527.6M$492.4M$491.7M$504.0M
SHARE & EPS DATA
Average Shares Outstanding
$18.7M$18.9M$17.7M$17.5M$17.5M$17.5M$17.6M$17.6M$17.7M$17.1M
Average Shares Outstanding (Diluted)
$19.4M$19.0M$17.9M$17.7M$17.8M$17.8M$17.8M$17.8M$17.8M$17.3M
Shares Outstanding
$18.9M$18.1M$17.4M$17.5M$17.5M$17.5M$17.6M$17.6M$16.2M$16.2M
Basic EPS
$3.32$4.62$2.94$2.92$1.85$5.17$8.87$5$2.73$1.79
Basic EPS (Continuing Operations)
--------$1.85$5.17$8.87$5$2.73$1.79
Diluted EPS
$3.21$4.59$2.91$2.88$1.82$5.09$8.78$4.96$2.71$1.77
Diluted EPS (Continuing Operations)
--------$1.82$5.09$8.78$4.96$2.71$1.77
Dividend Per Share
$1.1$1.73$1.36$1.1$0.82$6.51$3.36$2.42$1.27$0.69
OTHER METRICS
Gain On Sale Of P P E
$113.0K$-5.0K$-31.0K$10.0K$-54.0K$52.0K$127.0K$36.0K$5.0K--
Marketing Expense
------$-12.1M------------
Other Gand A
$27.9M$29.0M$28.4M$32.2M$30.3M$39.0M$43.3M$40.6M$42.8M$44.0M
Rent And Landing Fees
$27.9M$29.0M$28.4M$32.2M------------
Selling Expense
$49.9M$56.1M$49.2M$35.1M$29.8M$33.3M$33.3M$36.1M$38.8M$38.8M
Othspecchg
$-1.1M$-1.1M$-506.0K$-804.0K------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2RGR$34.67+0.4%122.30K
3
4
5
6

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